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 | |
|---|---|---|---|---|---|---|
1201
Interparfums
IPAR
$3.49B
| $1.63M | ﹤0.01% |
+33,943
| New | +$1.63M |
|
1202
Lennar Class A
LEN
$36.3B
| $1.61M | ﹤0.01% |
27,045
+8,888
| +49% | +$530K |
|
1203
MarineMax
HZO
$573M
| $1.61M | ﹤0.01% |
71,654
-167
| -0.2% | -$3.74K |
|
|
NBL
1204
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | ﹤0.01% |
178,810
+150,494
| +531% | +$1.35M |
|
1205
FirstEnergy
FE
$25.2B
| $1.6M | ﹤0.01% |
41,286
-8,873
| -18% | -$344K |
|
|
GMS
1206
DELISTED
GMS Inc
GMS
| $1.6M | ﹤0.01% |
64,916
+33,965
| +110% | +$835K |
|
1207
Murphy USA
MUSA
$7.59B
| $1.59M | ﹤0.01% |
+14,159
| New | +$1.59M |
|
|
NOVA
1208
DELISTED
Sunnova Energy
NOVA
| $1.59M | ﹤0.01% |
93,369
-26,953
| -22% | -$460K |
|
1209
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.59M | ﹤0.01% |
+29,000
| New | +$1.59M |
|
1210
ODP
ODP
$641M
| $1.59M | ﹤0.01% |
67,720
+12,716
| +23% | +$299K |
|
|
1211
Lennar Class B
LEN.B
$34.8B
| $1.58M | ﹤0.01% |
36,159
+1,902
| +6% | +$83.3K |
|
1212
Bank of New York Mellon
BK
$74.5B
| $1.58M | ﹤0.01% |
40,934
-357,462
| -90% | -$13.8M |
|
1213
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.58M | ﹤0.01% |
18,270
-43,290
| -70% | -$3.75M |
|
1214
Travere Therapeutics
TVTX
$2.23B
| $1.56M | ﹤0.01% |
+76,576
| New | +$1.56M |
|
1215
iShares Asia 50 ETF
AIA
$995M
| $1.56M | ﹤0.01% |
+24,000
| New | +$1.56M |
|
1216
MSC Industrial Direct
MSM
$5.14B
| $1.56M | ﹤0.01% |
+21,374
| New | +$1.56M |
|
1217
HF Sinclair
DINO
$9.68B
| $1.53M | ﹤0.01% |
52,473
-3,954
| -7% | -$115K |
|
1218
WNS Holdings
WNS
$3.25B
| $1.52M | ﹤0.01% |
27,706
-42,292
| -60% | -$2.32M |
|
|
SCPL
1219
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.51M | ﹤0.01% |
+102,100
| New | +$1.51M |
|
1220
Middlesex Water
MSEX
$971M
| $1.51M | ﹤0.01% |
22,506
+13,305
| +145% | +$894K |
|
1221
Warrior Met Coal
HCC
$3.11B
| $1.51M | ﹤0.01% |
98,224
-218,938
| -69% | -$3.37M |
|
1222
Old Dominion Freight Line
ODFL
$31.4B
| $1.5M | ﹤0.01% |
17,706
+5,910
| +50% | +$501K |
|
|
NS
1223
DELISTED
NuStar Energy L.P.
NS
| $1.5M | ﹤0.01% |
104,908
+363
| +0.3% | +$5.18K |
|
1224
Rio Tinto
RIO
$102B
| $1.49M | ﹤0.01% |
26,567
-7,329
| -22% | -$412K |
|
1225
Inovio Pharmaceuticals
INO
$141M
| $1.48M | ﹤0.01% |
+4,583
| New | +$1.48M |
|