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 | |
|---|---|---|---|---|---|---|
|
NGHC
1051
DELISTED
National General Holdings Corp
NGHC
| $2.85M | ﹤0.01% |
131,883
+105,030
| +391% | +$2.27M |
|
1052
CVB Financial
CVBF
$2.8B
| $2.84M | ﹤0.01% |
+151,492
| New | +$2.84M |
|
1053
Deutsche Bank
DB
$71.4B
| $2.81M | ﹤0.01% |
295,439
+156,904
| +113% | +$1.49M |
|
1054
Canadian Imperial Bank of Commerce
CM
$73.9B
| $2.79M | ﹤0.01% |
83,490
-162,046
| -66% | -$5.41M |
|
1055
PJT Partners
PJT
$4.54B
| $2.78M | ﹤0.01% |
+54,146
| New | +$2.78M |
|
1056
Independent Bank
INDB
$3.5B
| $2.77M | ﹤0.01% |
41,348
-4,892
| -11% | -$328K |
|
1057
Pembina Pipeline
PBA
$22.7B
| $2.77M | ﹤0.01% |
111,337
+99,210
| +818% | +$2.47M |
|
1058
Dana Inc
DAN
$2.79B
| $2.77M | ﹤0.01% |
227,249
+45,969
| +25% | +$560K |
|
1059
Imperial Oil
IMO
$46.8B
| $2.75M | ﹤0.01% |
171,631
+17,031
| +11% | +$273K |
|
|
TCP
1060
DELISTED
TC Pipelines LP
TCP
| $2.75M | ﹤0.01% |
88,610
+519
| +0.6% | +$16.1K |
|
1061
Spectrum Brands
SPB
$1.33B
| $2.75M | ﹤0.01% |
59,863
+10,459
| +21% | +$480K |
|
|
AUY
1062
DELISTED
Yamana Gold, Inc.
AUY
| $2.75M | ﹤0.01% |
507,131
+484,680
| +2,159% | +$2.63M |
|
|
BCPC
1063
Balchem Corporation
BCPC
$5.17B
| $2.75M | ﹤0.01% |
28,944
+3,274
| +13% | +$311K |
|
1064
Armstrong World Industries
AWI
$8.61B
| $2.74M | ﹤0.01% |
35,147
-11,299
| -24% | -$881K |
|
1065
EXL Service
EXLS
$7.13B
| $2.74M | ﹤0.01% |
216,080
+180,130
| +501% | +$2.28M |
|
1066
Ares Management
ARES
$40.5B
| $2.74M | ﹤0.01% |
68,960
+408
| +0.6% | +$16.2K |
|
1067
Delek Logistics
DKL
$2.38B
| $2.74M | ﹤0.01% |
119,345
-9,126
| -7% | -$209K |
|
|
LTHM
1068
DELISTED
Livent Corporation
LTHM
| $2.72M | ﹤0.01% |
+442,016
| New | +$2.72M |
|
1069
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $2.71M | ﹤0.01% |
+86,437
| New | +$2.71M |
|
|
MODN
1070
DELISTED
MODEL N, INC.
MODN
| $2.69M | ﹤0.01% |
77,279
-78,780
| -50% | -$2.74M |
|
|
TIF
1071
DELISTED
Tiffany & Co.
TIF
| $2.69M | ﹤0.01% |
22,028
-25,190
| -53% | -$3.07M |
|
1072
Ventas
VTR
$31.6B
| $2.68M | ﹤0.01% |
73,264
-186,977
| -72% | -$6.85M |
|
|
PMT
1073
PennyMac Mortgage Investment
PMT
$1.08B
| $2.68M | ﹤0.01% |
153,004
-42,861
| -22% | -$751K |
|
1074
Federal Signal
FSS
$7.77B
| $2.67M | ﹤0.01% |
89,734
-42,265
| -32% | -$1.26M |
|
1075
COPT Defense Properties
CDP
$3.45B
| $2.67M | ﹤0.01% |
+105,189
| New | +$2.67M |
|