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 | |
|---|---|---|---|---|---|---|
1176
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.81M | ﹤0.01% |
11,037
+4,968
| +82% | +$814K |
|
|
KIN
1177
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.8M | ﹤0.01% |
401,395
-299,089
| -43% | -$1.34M |
|
1178
Cohu
COHU
$992M
| $1.79M | ﹤0.01% |
102,956
-235
| -0.2% | -$4.07K |
|
1179
SPDR Gold Trust
GLD
$115B
| $1.78M | ﹤0.01% |
10,640
-53,320
| -83% | -$8.93M |
|
1180
Korro Bio
KRRO
$323M
| $1.78M | ﹤0.01% |
+1,532
| New | +$1.78M |
|
1181
PVH
PVH
$3.95B
| $1.78M | ﹤0.01% |
36,950
-4,292
| -10% | -$206K |
|
1182
CBIZ
CBZ
$3.13B
| $1.77M | ﹤0.01% |
73,877
-240,482
| -76% | -$5.76M |
|
1183
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.77M | ﹤0.01% |
126,312
| – | – |
|
1184
TechnipFMC
FTI
$16.6B
| $1.77M | ﹤0.01% |
347,357
-65,311
| -16% | -$332K |
|
|
GNMK
1185
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.74M | ﹤0.01% |
+118,477
| New | +$1.74M |
|
|
CLDR
1186
DELISTED
Cloudera, Inc.
CLDR
| $1.74M | ﹤0.01% |
136,879
+98,282
| +255% | +$1.25M |
|
1187
Frontline
FRO
$5.12B
| $1.74M | ﹤0.01% |
248,648
-147,641
| -37% | -$1.03M |
|
1188
Dorian LPG
LPG
$1.35B
| $1.73M | ﹤0.01% |
+223,456
| New | +$1.73M |
|
|
VGR
1189
DELISTED
Vector Group Ltd.
VGR
| $1.73M | ﹤0.01% |
+241,836
| New | +$1.73M |
|
1190
Dolby
DLB
$6.91B
| $1.72M | ﹤0.01% |
26,091
-3,152
| -11% | -$208K |
|
1191
Etsy
ETSY
$5.91B
| $1.72M | ﹤0.01% |
16,151
-17
| -0.1% | -$1.81K |
|
|
TPIC
1192
DELISTED
TPI Composites
TPIC
| $1.7M | ﹤0.01% |
+72,720
| New | +$1.7M |
|
1193
Enterprise Products Partners
EPD
$69.1B
| $1.68M | ﹤0.01% |
92,417
+19,175
| +26% | +$348K |
|
1194
Masimo
MASI
$7.94B
| $1.67M | ﹤0.01% |
7,316
-9,667
| -57% | -$2.2M |
|
1195
Scansource
SCSC
$994M
| $1.66M | ﹤0.01% |
+68,720
| New | +$1.66M |
|
1196
Weibo
WB
$2.92B
| $1.65M | ﹤0.01% |
49,105
-138,716
| -74% | -$4.66M |
|
1197
Arcturus Therapeutics
ARCT
$490M
| $1.65M | ﹤0.01% |
+35,225
| New | +$1.65M |
|
|
BZUN
1198
Baozun
BZUN
$258M
| $1.64M | ﹤0.01% |
42,670
| – | – |
|
1199
Wipro
WIT
$29.2B
| $1.64M | ﹤0.01% |
990,884
+9,522
| +1% | +$15.8K |
|
1200
NeoGenomics
NEO
$1.08B
| $1.64M | ﹤0.01% |
52,818
-67,238
| -56% | -$2.08M |
|