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 | |
|---|---|---|---|---|---|---|
1251
CareDx
CDNA
$720M
| $1.3M | ﹤0.01% |
36,769
-1,267
| -3% | -$44.9K |
|
|
BLUE
1252
DELISTED
bluebird bio
BLUE
| $1.3M | ﹤0.01% |
1,642
+470
| +40% | +$372K |
|
1253
iShares Global 100 ETF
IOO
$7.17B
| $1.3M | ﹤0.01% |
24,590
+940
| +4% | +$49.6K |
|
1254
Malibu Boats
MBUU
$652M
| $1.3M | ﹤0.01% |
24,996
-416
| -2% | -$21.6K |
|
1255
Ardelyx
ARDX
$1.61B
| $1.29M | ﹤0.01% |
186,902
+131,461
| +237% | +$909K |
|
|
NXGN
1256
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | ﹤0.01% |
117,143
-170,972
| -59% | -$1.88M |
|
1257
Energy Transfer Partners
ET
$60B
| $1.28M | ﹤0.01% |
179,165
+44,400
| +33% | +$316K |
|
|
CZZ
1258
DELISTED
Cosan Limited
CZZ
| $1.27M | ﹤0.01% |
84,596
| – | – |
|
1259
KB Financial Group
KB
$30.6B
| $1.27M | ﹤0.01% |
45,670
-17,101
| -27% | -$476K |
|
1260
Mine Safety
MSA
$6.73B
| $1.26M | ﹤0.01% |
11,034
-771
| -7% | -$88.3K |
|
1261
Green Dot
GDOT
$754M
| $1.25M | ﹤0.01% |
+25,424
| New | +$1.25M |
|
1262
iShares MBS ETF
MBB
$41.5B
| $1.25M | ﹤0.01% |
11,257
-306
| -3% | -$33.9K |
|
1263
Vanguard Total Stock Market ETF
VTI
$537B
| $1.24M | ﹤0.01% |
7,940
-1,600
| -17% | -$250K |
|
1264
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.23M | ﹤0.01% |
10,888
-132,698
| -92% | -$14.9M |
|
1265
argenx
ARGX
$46.7B
| $1.22M | ﹤0.01% |
5,425
+1,205
| +29% | +$271K |
|
1266
Boston Beer
SAM
$2.4B
| $1.22M | ﹤0.01% |
2,276
-25
| -1% | -$13.4K |
|
1267
CMS Energy
CMS
$21.5B
| $1.22M | ﹤0.01% |
20,868
-3,523
| -14% | -$206K |
|
1268
Hasbro
HAS
$11.2B
| $1.21M | ﹤0.01% |
16,187
+8,867
| +121% | +$664K |
|
1269
Weis Markets
WMK
$1.77B
| $1.17M | ﹤0.01% |
23,358
+10,475
| +81% | +$525K |
|
1270
Howmet Aerospace
HWM
$74.3B
| $1.16M | ﹤0.01% |
73,145
-131,562
| -64% | -$2.08M |
|
|
OMP
1271
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.16M | ﹤0.01% |
132,817
| – | – |
|
1272
Navient
NAVI
$1.31B
| $1.14M | ﹤0.01% |
162,661
-422,501
| -72% | -$2.97M |
|
1273
Ormat Technologies
ORA
$5.56B
| $1.14M | ﹤0.01% |
18,026
+261
| +1% | +$16.6K |
|
1274
Kemper
KMPR
$3.36B
| $1.13M | ﹤0.01% |
15,554
-3,780
| -20% | -$274K |
|
1275
Gibraltar Industries
ROCK
$1.84B
| $1.12M | ﹤0.01% |
23,417
-95,965
| -80% | -$4.61M |
|