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 | |
|---|---|---|---|---|---|---|
1126
Parker-Hannifin
PH
$96.9B
| $2.16M | ﹤0.01% |
11,790
-27,024
| -70% | -$4.95M |
|
1127
Fortune Brands Innovations
FBIN
$7.05B
| $2.15M | ﹤0.01% |
39,425
-141,525
| -78% | -$7.73M |
|
1128
Arbor Realty Trust
ABR
$2.29B
| $2.15M | ﹤0.01% |
232,361
+163,923
| +240% | +$1.51M |
|
1129
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.15M | ﹤0.01% |
120,139
+100,479
| +511% | +$1.79M |
|
|
AAT
1130
American Assets Trust
AAT
$1.25B
| $2.11M | ﹤0.01% |
75,915
-7,508
| -9% | -$209K |
|
1131
Beyond Meat
BYND
$199M
| $2.1M | ﹤0.01% |
15,686
+4,577
| +41% | +$613K |
|
1132
IAC Inc
IAC
$2.88B
| $2.09M | ﹤0.01% |
36,186
-26,315
| -42% | -$1.52M |
|
|
AERI
1133
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.09M | ﹤0.01% |
141,630
+71,375
| +102% | +$1.05M |
|
|
AD
1134
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.09M | ﹤0.01% |
67,631
+4,348
| +7% | +$134K |
|
1135
Avista
AVA
$2.94B
| $2.09M | ﹤0.01% |
57,346
-36,501
| -39% | -$1.33M |
|
1136
MasTec
MTZ
$15B
| $2.09M | ﹤0.01% |
46,511
+1,266
| +3% | +$56.8K |
|
1137
White Mountains Insurance
WTM
$4.53B
| $2.06M | ﹤0.01% |
2,320
+1,513
| +187% | +$1.34M |
|
|
EGIO
1138
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.06M | ﹤0.01% |
+6,991
| New | +$2.06M |
|
1139
Franklin Electric
FELE
$4.2B
| $2.05M | ﹤0.01% |
38,980
+16,897
| +77% | +$887K |
|
1140
OSI Systems
OSIS
$3.97B
| $2.04M | ﹤0.01% |
27,384
-8,654
| -24% | -$646K |
|
1141
Alector
ALEC
$287M
| $2.03M | ﹤0.01% |
83,076
-5,189
| -6% | -$127K |
|
|
VIVO
1142
DELISTED
Meridian Bioscience Inc
VIVO
| $2.02M | ﹤0.01% |
+86,822
| New | +$2.02M |
|
1143
LivePerson
LPSN
$91.8M
| $2.02M | ﹤0.01% |
48,727
-156,980
| -76% | -$6.5M |
|
|
ITMR
1144
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $2.01M | ﹤0.01% |
108,265
+8,265
| +8% | +$154K |
|
1145
Nexstar Media Group
NXST
$5.98B
| $1.99M | ﹤0.01% |
23,748
-96,431
| -80% | -$8.07M |
|
|
AZPN
1146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.98M | ﹤0.01% |
19,121
-24,806
| -56% | -$2.57M |
|
1147
CAE Inc
CAE
$8.44B
| $1.96M | ﹤0.01% |
121,169
-112,525
| -48% | -$1.82M |
|
1148
Littelfuse
LFUS
$6.54B
| $1.95M | ﹤0.01% |
11,429
-157
| -1% | -$26.8K |
|
1149
Rocket Pharmaceuticals
RCKT
$354M
| $1.95M | ﹤0.01% |
93,123
+29,873
| +47% | +$625K |
|
1150
Itaú Unibanco
ITUB
$76.2B
| $1.95M | ﹤0.01% |
553,657
+519,383
| +1,515% | +$1.83M |
|