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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Information Technology ETF
VGT
$103B
| $1.46M | ﹤0.01% |
5,252
+1,954
| +59% | +$545K |
|
|
CHL
1227
DELISTED
China Mobile Limited
CHL
| $1.43M | ﹤0.01% |
42,352
-32,453
| -43% | -$1.09M |
|
1228
Commault Systems
CVLT
$8.04B
| $1.42M | ﹤0.01% |
+36,795
| New | +$1.42M |
|
1229
Insperity
NSP
$2.04B
| $1.42M | ﹤0.01% |
21,911
-61,134
| -74% | -$3.96M |
|
1230
SpartanNash
SPTN
$898M
| $1.41M | ﹤0.01% |
+66,364
| New | +$1.41M |
|
|
NBLX
1231
DELISTED
Noble Midstream Partners LP
NBLX
| $1.41M | ﹤0.01% |
166,606
| – | – |
|
1232
Ichor Holdings
ICHR
$589M
| $1.41M | ﹤0.01% |
52,877
-74,034
| -58% | -$1.97M |
|
1233
ScottsMiracle-Gro
SMG
$3.56B
| $1.4M | ﹤0.01% |
10,400
-1,494
| -13% | -$201K |
|
1234
Invesco Mortgage Capital
IVR
$506M
| $1.4M | ﹤0.01% |
37,291
-65,375
| -64% | -$2.45M |
|
1235
PLDT
PHI
$4.24B
| $1.39M | ﹤0.01% |
56,785
-1,100
| -2% | -$26.8K |
|
1236
Newmark Group
NMRK
$3.4B
| $1.38M | ﹤0.01% |
284,508
-62,836
| -18% | -$305K |
|
1237
Community Bank
CBU
$3.15B
| $1.38M | ﹤0.01% |
+24,241
| New | +$1.38M |
|
|
ILPT
1238
Industrial Logistics Properties Trust
ILPT
$417M
| $1.38M | ﹤0.01% |
67,095
-21,704
| -24% | -$446K |
|
|
DOC
1239
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.37M | ﹤0.01% |
+78,131
| New | +$1.37M |
|
1240
Autohome
ATHM
$3.5B
| $1.36M | ﹤0.01% |
18,063
-3,214
| -15% | -$243K |
|
1241
Calix
CALX
$4.13B
| $1.36M | ﹤0.01% |
+91,399
| New | +$1.36M |
|
|
ACC
1242
DELISTED
American Campus Communities, Inc.
ACC
| $1.36M | ﹤0.01% |
38,764
-135,081
| -78% | -$4.72M |
|
1243
Bombardier Recreational Products
DOOO
$4.76B
| $1.34M | ﹤0.01% |
31,543
-22,190
| -41% | -$943K |
|
1244
Protagonist Therapeutics
PTGX
$3.71B
| $1.34M | ﹤0.01% |
75,790
-26,308
| -26% | -$464K |
|
1245
Encompass Health
EHC
$12.8B
| $1.33M | ﹤0.01% |
26,904
-19,267
| -42% | -$950K |
|
1246
Xencor
XNCR
$606M
| $1.32M | ﹤0.01% |
+40,860
| New | +$1.32M |
|
1247
Simmons First National
SFNC
$2.99B
| $1.32M | ﹤0.01% |
77,240
-290,396
| -79% | -$4.97M |
|
|
EFC
1248
Ellington Financial
EFC
$1.35B
| $1.32M | ﹤0.01% |
111,925
-44,257
| -28% | -$522K |
|
|
GBT
1249
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.32M | ﹤0.01% |
20,904
-8,295
| -28% | -$523K |
|
1250
V2X
VVX
$1.72B
| $1.31M | ﹤0.01% |
+26,594
| New | +$1.31M |
|