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 | |
|---|---|---|---|---|---|---|
|
TRTN
1101
DELISTED
Triton International Limited
TRTN
| $2.37M | ﹤0.01% |
78,239
+19,529
| +33% | +$591K |
|
|
CNXM
1102
DELISTED
CNX Midstream Partners LP
CNXM
| $2.36M | ﹤0.01% |
354,186
| – | – |
|
1103
Acuity Brands
AYI
$10.1B
| $2.35M | ﹤0.01% |
24,543
+4,701
| +24% | +$450K |
|
1104
FedEx
FDX
$53.3B
| $2.34M | ﹤0.01% |
16,670
-38,627
| -70% | -$5.42M |
|
|
TBIO
1105
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.33M | ﹤0.01% |
+129,708
| New | +$2.33M |
|
1106
Sanmina
SANM
$6.53B
| $2.32M | ﹤0.01% |
92,474
-39,637
| -30% | -$992K |
|
|
PRTY
1107
DELISTED
Party City Holdco Inc.
PRTY
| $2.31M | ﹤0.01% |
1,550,000
-2,135
| -0.1% | -$3.18K |
|
1108
Kornit Digital
KRNT
$662M
| $2.29M | ﹤0.01% |
42,859
-64,987
| -60% | -$3.47M |
|
1109
Vanguard S&P 500 ETF
VOO
$740B
| $2.28M | ﹤0.01% |
8,035
-971
| -11% | -$275K |
|
|
WPX
1110
DELISTED
WPX Energy, Inc.
WPX
| $2.27M | ﹤0.01% |
355,530
-260,486
| -42% | -$1.66M |
|
|
HMSY
1111
DELISTED
HMS Holdings Corp.
HMSY
| $2.26M | ﹤0.01% |
69,743
-562
| -0.8% | -$18.2K |
|
1112
Taylor Morrison
TMHC
$6.89B
| $2.25M | ﹤0.01% |
116,874
-342,443
| -75% | -$6.6M |
|
|
DCP
1113
DELISTED
DCP Midstream, LP
DCP
| $2.25M | ﹤0.01% |
199,094
+80,000
| +67% | +$904K |
|
1114
Graco
GGG
$14.3B
| $2.23M | ﹤0.01% |
46,513
+36,940
| +386% | +$1.77M |
|
1115
iRobot
IRBT
$114M
| $2.23M | ﹤0.01% |
+26,574
| New | +$2.23M |
|
1116
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.23M | ﹤0.01% |
150,880
| – | – |
|
1117
H&R Block
HRB
$6.73B
| $2.22M | ﹤0.01% |
155,696
+89,385
| +135% | +$1.28M |
|
1118
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.21M | ﹤0.01% |
154,979
| – | – |
|
|
ELME
1119
Elme Communities
ELME
$1.51B
| $2.21M | ﹤0.01% |
+99,623
| New | +$2.21M |
|
1120
Marriott International Class A Common Stock
MAR
$71.2B
| $2.2M | ﹤0.01% |
25,699
-40,111
| -61% | -$3.44M |
|
1121
Everest Group
EG
$14.3B
| $2.19M | ﹤0.01% |
10,607
-1,434
| -12% | -$296K |
|
1122
Afya
AFYA
$1.43B
| $2.19M | ﹤0.01% |
93,216
-3,432
| -4% | -$80.4K |
|
|
WUBA
1123
DELISTED
58.COM INC
WUBA
| $2.17M | ﹤0.01% |
+40,162
| New | +$2.17M |
|
1124
Herc Holdings
HRI
$4.43B
| $2.16M | ﹤0.01% |
70,395
-35,343
| -33% | -$1.09M |
|
1125
KKR & Co
KKR
$129B
| $2.16M | ﹤0.01% |
69,973
+15,990
| +30% | +$494K |
|