Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+25.61%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$11.6B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
2,166
New
182
Increased
600
Reduced
927
Closed
259
Top Buys
| 1 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$155M |
| 2 |
PayPal
PYPL
|
+$149M |
| 3 |
Las Vegas Sands
LVS
|
+$136M |
| 4 |
Delta Air Lines
DAL
|
+$135M |
| 5 |
Fastly
FSLY
|
+$133M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$639M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$256M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$229M |
| 5 |
Comcast
CMCSA
|
+$168M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 12.03% |
| 3 | Consumer Discretionary | 10.12% |
| 4 | Financials | 9.9% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
951
DELISTED
Sanderson Farms Inc
SAFM
| $4.2M | ﹤0.01% |
36,201
+6,066
| +20% | +$703K |
|
952
Quanta Services
PWR
$58.1B
| $4.19M | ﹤0.01% |
106,841
+10,413
| +11% | +$409K |
|
953
Universal Health Services
UHS
$12.1B
| $4.19M | ﹤0.01% |
45,055
-1,916
| -4% | -$178K |
|
954
SAP
SAP
$301B
| $4.13M | ﹤0.01% |
29,462
-3,661
| -11% | -$513K |
|
955
Encore Capital Group
ECPG
$1.02B
| $4.12M | ﹤0.01% |
120,647
+36,704
| +44% | +$1.25M |
|
|
KRTX
956
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.06M | ﹤0.01% |
36,463
+11,205
| +44% | +$1.25M |
|
957
Atlantic Union Bankshares
AUB
$5.04B
| $4.06M | ﹤0.01% |
175,201
-20,671
| -11% | -$479K |
|
958
Fox Factory Holding Corp
FOXF
$1.2B
| $4.05M | ﹤0.01% |
49,054
-130,091
| -73% | -$10.7M |
|
959
Graham Holdings Company
GHC
$5.13B
| $4.05M | ﹤0.01% |
11,804
-14,059
| -54% | -$4.82M |
|
960
Viasat
VSAT
$4.28B
| $4.04M | ﹤0.01% |
105,281
-8,863
| -8% | -$340K |
|
961
CNA Financial
CNA
$13B
| $4.04M | ﹤0.01% |
125,632
-71,992
| -36% | -$2.31M |
|
962
Cleveland-Cliffs
CLF
$5.83B
| $4.01M | ﹤0.01% |
727,061
+711,834
| +4,675% | +$3.93M |
|
963
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.97M | ﹤0.01% |
245,555
+10,290
| +4% | +$166K |
|
964
Talos Energy
TALO
$1.7B
| $3.95M | ﹤0.01% |
429,658
-441
| -0.1% | -$4.06K |
|
|
HES
965
DELISTED
Hess
HES
| $3.91M | ﹤0.01% |
75,514
-78,640
| -51% | -$4.07M |
|
966
Canadian Natural Resources
CNQ
$65B
| $3.88M | ﹤0.01% |
457,843
-1,095,031
| -71% | -$9.27M |
|
967
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.88M | ﹤0.01% |
54,629
+45,629
| +507% | +$3.24M |
|
968
Chubb
CB
$113B
| $3.86M | ﹤0.01% |
30,478
-4,763
| -14% | -$603K |
|
|
UFS
969
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.86M | ﹤0.01% |
183,854
-72,120
| -28% | -$1.51M |
|
970
Bank OZK
OZK
$5.91B
| $3.84M | ﹤0.01% |
+163,395
| New | +$3.84M |
|
971
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.8M | ﹤0.01% |
+81,570
| New | +$3.8M |
|
972
Karyopharm Therapeutics
KPTI
$57.6M
| $3.78M | ﹤0.01% |
13,303
+6,945
| +109% | +$1.97M |
|
973
SiteOne Landscape Supply
SITE
$6.33B
| $3.78M | ﹤0.01% |
33,152
+29,603
| +834% | +$3.37M |
|
974
BorgWarner
BWA
$9.6B
| $3.75M | ﹤0.01% |
120,568
-91,942
| -43% | -$2.86M |
|
|
PRNB
975
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.71M | ﹤0.01% |
62,009
+1,779
| +3% | +$106K |
|