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 | |
|---|---|---|---|---|---|---|
|
AEL
1151
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.94M | ﹤0.01% |
78,584
-11,992
| -13% | -$296K |
|
1152
NETSCOUT
NTCT
$1.85B
| $1.94M | ﹤0.01% |
75,797
+7,306
| +11% | +$187K |
|
|
PE
1153
DELISTED
PARSLEY ENERGY INC
PE
| $1.93M | ﹤0.01% |
180,257
+168,248
| +1,401% | +$1.8M |
|
1154
iShares Russell 2000 Value ETF
IWN
$12B
| $1.92M | ﹤0.01% |
+19,661
| New | +$1.92M |
|
|
AMRS
1155
DELISTED
Amyris Inc.
AMRS
| $1.91M | ﹤0.01% |
447,406
-8,361
| -2% | -$35.7K |
|
|
XLRN
1156
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.91M | ﹤0.01% |
19,991
-4,949
| -20% | -$472K |
|
1157
American Eagle Outfitters
AEO
$3.4B
| $1.9M | ﹤0.01% |
174,466
+11,870
| +7% | +$129K |
|
1158
Perdoceo Education
PRDO
$2.26B
| $1.89M | ﹤0.01% |
118,769
-103,311
| -47% | -$1.65M |
|
|
ETFC
1159
DELISTED
E*Trade Financial Corporation
ETFC
| $1.89M | ﹤0.01% |
37,968
-169,775
| -82% | -$8.44M |
|
1160
US Foods
USFD
$18B
| $1.88M | ﹤0.01% |
95,393
-243,584
| -72% | -$4.8M |
|
1161
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.88M | ﹤0.01% |
30,886
+6,566
| +27% | +$400K |
|
1162
Ameris Bancorp
ABCB
$5.12B
| $1.88M | ﹤0.01% |
79,552
-222,284
| -74% | -$5.24M |
|
1163
Prestige Consumer Healthcare
PBH
$3.2B
| $1.87M | ﹤0.01% |
49,876
-23,180
| -32% | -$870K |
|
1164
Kilroy Realty
KRC
$5.08B
| $1.87M | ﹤0.01% |
31,886
-137,661
| -81% | -$8.08M |
|
|
OIBR.C
1165
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.86M | ﹤0.01% |
1,774,368
| – | – |
|
1166
Manhattan Associates
MANH
$13.3B
| $1.86M | ﹤0.01% |
19,754
-408
| -2% | -$38.4K |
|
1167
Sprouts Farmers Market
SFM
$13.5B
| $1.86M | ﹤0.01% |
72,626
+49,397
| +213% | +$1.26M |
|
1168
Federated Hermes
FHI
$4.2B
| $1.86M | ﹤0.01% |
78,345
+3,798
| +5% | +$90K |
|
1169
Genesco
GCO
$365M
| $1.85M | ﹤0.01% |
85,404
+40,596
| +91% | +$879K |
|
|
LMNX
1170
DELISTED
Luminex Corp
LMNX
| $1.85M | ﹤0.01% |
+56,837
| New | +$1.85M |
|
1171
Stepan Co
SCL
$1.12B
| $1.83M | ﹤0.01% |
18,836
-2,131
| -10% | -$207K |
|
1172
La-Z-Boy
LZB
$1.44B
| $1.83M | ﹤0.01% |
67,534
-106,939
| -61% | -$2.89M |
|
1173
John Wiley & Sons Class A
WLY
$2.24B
| $1.82M | ﹤0.01% |
46,609
+3,789
| +9% | +$148K |
|
1174
VanEck Gold Miners ETF
GDX
$21B
| $1.82M | ﹤0.01% |
49,551
-344,095
| -87% | -$12.6M |
|
1175
ICICI Bank
IBN
$114B
| $1.81M | ﹤0.01% |
194,812
| – | – |
|