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 | |
|---|---|---|---|---|---|---|
|
HR
976
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.7M | ﹤0.01% |
126,305
-855
| -0.7% | -$25K |
|
977
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.7M | ﹤0.01% |
+104,060
| New | +$3.7M |
|
978
Coca-Cola Consolidated
COKE
$10.8B
| $3.68M | ﹤0.01% |
160,560
-22,120
| -12% | -$507K |
|
|
IMGN
979
DELISTED
Immunogen Inc
IMGN
| $3.67M | ﹤0.01% |
797,920
+453,894
| +132% | +$2.09M |
|
980
Lumen
LUMN
$6.25B
| $3.66M | ﹤0.01% |
365,240
-437,453
| -54% | -$4.39M |
|
|
BMCH
981
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.66M | ﹤0.01% |
145,750
-17,911
| -11% | -$450K |
|
|
TPTX
982
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.66M | ﹤0.01% |
56,680
-12,930
| -19% | -$835K |
|
983
Marriott Vacations Worldwide
VAC
$2.75B
| $3.63M | ﹤0.01% |
44,178
-18,236
| -29% | -$1.5M |
|
|
ALLK
984
DELISTED
Allakos
ALLK
| $3.62M | ﹤0.01% |
50,412
+9,951
| +25% | +$715K |
|
985
Plains GP Holdings
PAGP
$3.69B
| $3.61M | ﹤0.01% |
+405,000
| New | +$3.61M |
|
986
Ennis
EBF
$473M
| $3.6M | ﹤0.01% |
198,320
-19,828
| -9% | -$360K |
|
|
XENT
987
DELISTED
Intersect ENT, Inc
XENT
| $3.57M | ﹤0.01% |
+263,583
| New | +$3.57M |
|
988
Arch Capital
ACGL
$34.4B
| $3.57M | ﹤0.01% |
124,425
+63,830
| +105% | +$1.83M |
|
989
Repligen
RGEN
$6.72B
| $3.53M | ﹤0.01% |
28,549
-11,602
| -29% | -$1.43M |
|
990
Tenet Healthcare
THC
$17.1B
| $3.53M | ﹤0.01% |
194,812
+179,800
| +1,198% | +$3.26M |
|
|
LORL
991
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.52M | ﹤0.01% |
180,308
-15,551
| -8% | -$304K |
|
992
Qiagen
QGEN
$9.99B
| $3.51M | ﹤0.01% |
77,370
-51,368
| -40% | -$2.33M |
|
993
Exponent
EXPO
$3.58B
| $3.5M | ﹤0.01% |
43,304
+2,237
| +5% | +$181K |
|
994
Chart Industries
GTLS
$8.98B
| $3.5M | ﹤0.01% |
72,084
-187,383
| -72% | -$9.09M |
|
995
Pinnacle West Capital
PNW
$10.6B
| $3.47M | ﹤0.01% |
47,304
-3,407
| -7% | -$250K |
|
|
ENBL
996
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.46M | ﹤0.01% |
740,200
| – | – |
|
|
MMP
997
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.45M | ﹤0.01% |
79,970
-1,370
| -2% | -$59.1K |
|
|
CHNG
998
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.43M | ﹤0.01% |
306,207
+46,141
| +18% | +$517K |
|
|
AMED
999
DELISTED
Amedisys
AMED
| $3.42M | ﹤0.01% |
17,205
-23,794
| -58% | -$4.72M |
|
|
LL
1000
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.39M | ﹤0.01% |
+244,378
| New | +$3.39M |
|