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 | |
|---|---|---|---|---|---|---|
|
FBC
1026
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.12M | ﹤0.01% |
106,090
+1,063
| +1% | +$31.3K |
|
1027
Acushnet Holdings
GOLF
$4.47B
| $3.12M | ﹤0.01% |
89,720
-5,711
| -6% | -$199K |
|
1028
Healthcare Realty
HR
$6.44B
| $3.12M | ﹤0.01% |
117,671
-44,117
| -27% | -$1.17M |
|
1029
Esperion Therapeutics
ESPR
$563M
| $3.12M | ﹤0.01% |
60,751
+15,347
| +34% | +$788K |
|
1030
Fortive
FTV
$16.8B
| $3.11M | ﹤0.01% |
54,914
+5,300
| +11% | +$300K |
|
1031
Alamos Gold
AGI
$13.8B
| $3.1M | ﹤0.01% |
333,413
+19,532
| +6% | +$182K |
|
1032
Diageo
DEO
$57.6B
| $3.1M | ﹤0.01% |
23,043
-1,393
| -6% | -$187K |
|
1033
Glacier Bancorp
GBCI
$5.8B
| $3.04M | ﹤0.01% |
86,157
-63,054
| -42% | -$2.22M |
|
1034
Illinois Tool Works
ITW
$77.6B
| $3.04M | ﹤0.01% |
17,359
-12,627
| -42% | -$2.21M |
|
1035
RH
RH
$4.27B
| $3.03M | ﹤0.01% |
12,163
-8,684
| -42% | -$2.16M |
|
1036
Corning
GLW
$64.6B
| $3.01M | ﹤0.01% |
116,229
-155,733
| -57% | -$4.03M |
|
1037
TriNet
TNET
$3.48B
| $3.01M | ﹤0.01% |
49,402
-15,662
| -24% | -$954K |
|
1038
Molson Coors Class B
TAP
$9.71B
| $3M | ﹤0.01% |
87,418
-76,640
| -47% | -$2.63M |
|
|
ARCE
1039
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.99M | ﹤0.01% |
68,807
+9,446
| +16% | +$411K |
|
1040
Park Hotels & Resorts
PK
$2.4B
| $2.99M | ﹤0.01% |
301,991
-367,720
| -55% | -$3.64M |
|
|
SILK
1041
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.97M | ﹤0.01% |
+70,954
| New | +$2.97M |
|
1042
Cabot Corp
CBT
$4.33B
| $2.95M | ﹤0.01% |
79,519
+7,164
| +10% | +$265K |
|
1043
Exelixis
EXEL
$10.5B
| $2.94M | ﹤0.01% |
123,866
+61,286
| +98% | +$1.46M |
|
1044
uniQure
QURE
$929M
| $2.94M | ﹤0.01% |
65,210
-5,654
| -8% | -$255K |
|
1045
Vanguard FTSE Europe ETF
VGK
$27.2B
| $2.94M | ﹤0.01% |
58,383
+5,435
| +10% | +$274K |
|
1046
Cable One
CABO
$1B
| $2.94M | ﹤0.01% |
1,655
-34
| -2% | -$60.3K |
|
1047
Newell Brands
NWL
$2.55B
| $2.94M | ﹤0.01% |
184,829
+104,919
| +131% | +$1.67M |
|
1048
BioNTech
BNTX
$25.1B
| $2.89M | ﹤0.01% |
+43,345
| New | +$2.89M |
|
|
RTLR
1049
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.89M | ﹤0.01% |
297,808
| – | – |
|
1050
Emergent Biosolutions
EBS
$439M
| $2.87M | ﹤0.01% |
36,316
+700
| +2% | +$55.4K |
|