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 | |
|---|---|---|---|---|---|---|
|
WMGI
1001
DELISTED
Wright Medical Group Inc
WMGI
| $3.38M | ﹤0.01% |
113,807
-812
| -0.7% | -$24.1K |
|
1002
Casey's General Stores
CASY
$20.6B
| $3.38M | ﹤0.01% |
22,569
-2,335
| -9% | -$349K |
|
1003
Halozyme
HALO
$9.07B
| $3.37M | ﹤0.01% |
125,785
+105,043
| +506% | +$2.82M |
|
1004
Mersana Therapeutics
MRSN
$37.3M
| $3.3M | ﹤0.01% |
+5,649
| New | +$3.3M |
|
1005
Napco Security Technologies
NSSC
$1.48B
| $3.3M | ﹤0.01% |
282,354
-7,850
| -3% | -$91.8K |
|
1006
Unum
UNM
$12.8B
| $3.29M | ﹤0.01% |
198,338
-30,302
| -13% | -$503K |
|
|
ARI
1007
Apollo Commercial Real Estate
ARI
$1.53B
| $3.29M | ﹤0.01% |
335,134
+10,439
| +3% | +$102K |
|
1008
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $3.28M | ﹤0.01% |
60,196
-22,036
| -27% | -$1.2M |
|
1009
Ternium
TX
$6.87B
| $3.28M | ﹤0.01% |
216,049
+147,400
| +215% | +$2.24M |
|
1010
Generac Holdings
GNRC
$11B
| $3.27M | ﹤0.01% |
26,799
-13,249
| -33% | -$1.62M |
|
1011
KeyCorp
KEY
$21B
| $3.24M | ﹤0.01% |
266,227
-427,037
| -62% | -$5.2M |
|
|
AVYA
1012
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.24M | ﹤0.01% |
262,313
-35,678
| -12% | -$441K |
|
|
CXO
1013
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.22M | ﹤0.01% |
62,568
-13,283
| -18% | -$684K |
|
1014
Jones Lang LaSalle
JLL
$14.9B
| $3.22M | ﹤0.01% |
31,117
+5,003
| +19% | +$518K |
|
1015
BancFirst
BANF
$4.48B
| $3.22M | ﹤0.01% |
79,289
-7,136
| -8% | -$290K |
|
1016
Innospec
IOSP
$2.08B
| $3.21M | ﹤0.01% |
41,542
-2,978
| -7% | -$230K |
|
|
JBGS
1017
JBG SMITH
JBGS
$1.44B
| $3.19M | ﹤0.01% |
107,901
-824
| -0.8% | -$24.4K |
|
|
PDM
1018
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.18M | ﹤0.01% |
+191,478
| New | +$3.18M |
|
1019
Whirlpool
WHR
$5.31B
| $3.18M | ﹤0.01% |
24,518
-3,857
| -14% | -$500K |
|
|
CERN
1020
DELISTED
Cerner Corp
CERN
| $3.17M | ﹤0.01% |
46,310
-5,360
| -10% | -$367K |
|
1021
Truist Financial
TFC
$58.4B
| $3.16M | ﹤0.01% |
84,065
-46,361
| -36% | -$1.74M |
|
1022
Travelers Companies
TRV
$62.9B
| $3.15M | ﹤0.01% |
27,574
-69,349
| -72% | -$7.91M |
|
1023
Kodiak Sciences
KOD
$524M
| $3.14M | ﹤0.01% |
58,090
+12,045
| +26% | +$652K |
|
1024
Federal Realty Investment Trust
FRT
$8.78B
| $3.14M | ﹤0.01% |
36,793
-20,977
| -36% | -$1.79M |
|
1025
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $3.13M | ﹤0.01% |
107,105
-13,100
| -11% | -$383K |
|