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 | |
|---|---|---|---|---|---|---|
1076
Brookfield
BN
$103B
| $2.66M | ﹤0.01% |
100,935
+70,707
| +234% | +$1.86M |
|
1077
Photronics
PLAB
$1.34B
| $2.64M | ﹤0.01% |
237,432
+44,729
| +23% | +$498K |
|
1078
Compass Minerals
CMP
$771M
| $2.64M | ﹤0.01% |
54,064
-12,089
| -18% | -$589K |
|
1079
Live Nation Entertainment
LYV
$40.4B
| $2.63M | ﹤0.01% |
59,218
-81,267
| -58% | -$3.6M |
|
1080
Tennant Co
TNC
$1.54B
| $2.61M | ﹤0.01% |
+40,169
| New | +$2.61M |
|
|
NEWR
1081
DELISTED
New Relic, Inc.
NEWR
| $2.61M | ﹤0.01% |
37,907
-179,437
| -83% | -$12.4M |
|
1082
Viatris
VTRS
$11.9B
| $2.61M | ﹤0.01% |
161,993
+127,814
| +374% | +$2.06M |
|
1083
TG Therapeutics
TGTX
$5.15B
| $2.6M | ﹤0.01% |
133,457
+25,621
| +24% | +$499K |
|
1084
TTEC Holdings
TTEC
$179M
| $2.58M | ﹤0.01% |
55,406
+12,101
| +28% | +$563K |
|
1085
Fastenal
FAST
$54.3B
| $2.57M | ﹤0.01% |
119,984
+52,804
| +79% | +$1.13M |
|
1086
iShares MSCI India ETF
INDA
$9.4B
| $2.57M | ﹤0.01% |
88,500
| – | – |
|
1087
Iron Mountain
IRM
$29.2B
| $2.56M | ﹤0.01% |
98,234
+75,676
| +335% | +$1.98M |
|
1088
Vishay Intertechnology
VSH
$2.1B
| $2.55M | ﹤0.01% |
166,761
-61,707
| -27% | -$942K |
|
|
MRTX
1089
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.55M | ﹤0.01% |
22,307
+11,921
| +115% | +$1.36M |
|
1090
Papa John's
PZZA
$1.64B
| $2.54M | ﹤0.01% |
+31,931
| New | +$2.54M |
|
1091
Cheniere Energy
CQP
$25.8B
| $2.52M | ﹤0.01% |
72,000
| – | – |
|
1092
Arcus Biosciences
RCUS
$1.22B
| $2.5M | ﹤0.01% |
101,125
+403
| +0.4% | +$9.97K |
|
1093
Y-mAbs Therapeutics
YMAB
$390M
| $2.5M | ﹤0.01% |
57,892
-3,936
| -6% | -$170K |
|
1094
PTC Therapeutics
PTCT
$4.84B
| $2.5M | ﹤0.01% |
49,242
-27,660
| -36% | -$1.4M |
|
1095
iShares International Select Dividend ETF
IDV
$5.89B
| $2.49M | ﹤0.01% |
+99,007
| New | +$2.49M |
|
1096
SPX Corp
SPXC
$9.4B
| $2.47M | ﹤0.01% |
59,924
-14,437
| -19% | -$594K |
|
1097
Steelcase
SCS
$1.95B
| $2.44M | ﹤0.01% |
202,627
+128,865
| +175% | +$1.55M |
|
1098
WSFS Financial
WSFS
$3.17B
| $2.44M | ﹤0.01% |
85,022
-10,092
| -11% | -$290K |
|
1099
QuidelOrtho
QDEL
$2.03B
| $2.41M | ﹤0.01% |
10,781
+5,113
| +90% | +$1.14M |
|
1100
Vornado Realty Trust
VNO
$8.07B
| $2.39M | ﹤0.01% |
62,604
+2,892
| +5% | +$110K |
|