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 | |
|---|---|---|---|---|---|---|
|
MITT
1276
AG Mortgage Investment Trust
MITT
$246M
| $1.12M | ﹤0.01% |
116,480
+30,259
| +35% | +$290K |
|
1277
Coterra Energy
CTRA
$18.6B
| $1.11M | ﹤0.01% |
64,325
-172,993
| -73% | -$2.97M |
|
|
NATI
1278
DELISTED
National Instruments Corp
NATI
| $1.1M | ﹤0.01% |
28,532
+10,296
| +56% | +$398K |
|
1279
Star Group
SGU
$393M
| $1.1M | ﹤0.01% |
+125,610
| New | +$1.1M |
|
|
MEET
1280
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.1M | ﹤0.01% |
176,398
-5,117
| -3% | -$31.9K |
|
1281
W.R. Berkley
WRB
$28B
| $1.09M | ﹤0.01% |
42,692
-2,369
| -5% | -$60.3K |
|
1282
Telkom Indonesia
TLK
$18.9B
| $1.08M | ﹤0.01% |
49,525
-2,548
| -5% | -$55.8K |
|
1283
United Microelectronic
UMC
$17B
| $1.08M | ﹤0.01% |
410,237
+39,523
| +11% | +$104K |
|
1284
Prospect Capital
PSEC
$1.29B
| $1.08M | ﹤0.01% |
210,276
-64,348
| -23% | -$329K |
|
1285
Rithm Capital
RITM
$6.65B
| $1.07M | ﹤0.01% |
144,523
-232,522
| -62% | -$1.73M |
|
1286
Box
BOX
$4.78B
| $1.07M | ﹤0.01% |
+51,487
| New | +$1.07M |
|
|
IGMS
1287
DELISTED
IGM Biosciences
IGMS
| $1.07M | ﹤0.01% |
+14,608
| New | +$1.07M |
|
1288
Amkor Technology
AMKR
$6.26B
| $1.07M | ﹤0.01% |
86,501
-37,238
| -30% | -$458K |
|
1289
Hanesbrands
HBI
$2.25B
| $1.06M | ﹤0.01% |
94,088
+18,912
| +25% | +$213K |
|
1290
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.06M | ﹤0.01% |
+26,550
| New | +$1.06M |
|
1291
MGM Resorts International
MGM
$9.63B
| $1.05M | ﹤0.01% |
62,463
-19,090
| -23% | -$321K |
|
1292
InterDigital
IDCC
$8.38B
| $1.05M | ﹤0.01% |
+18,517
| New | +$1.05M |
|
1293
Kraft Heinz
KHC
$31.4B
| $1.05M | ﹤0.01% |
32,757
-14,623
| -31% | -$466K |
|
1294
Lantheus
LNTH
$3.74B
| $1.04M | ﹤0.01% |
72,985
-240,189
| -77% | -$3.44M |
|
1295
Diodes
DIOD
$2.52B
| $1.04M | ﹤0.01% |
20,573
+1,981
| +11% | +$100K |
|
1296
First Financial Bankshares
FFIN
$5.12B
| $1.04M | ﹤0.01% |
35,971
+1,087
| +3% | +$31.4K |
|
1297
Ryman Hospitality Properties
RHP
$6.35B
| $1.03M | ﹤0.01% |
29,674
-36
| -0.1% | -$1.25K |
|
|
MTEM
1298
DELISTED
Molecular Templates, Inc.
MTEM
| $1.02M | ﹤0.01% |
+4,942
| New | +$1.02M |
|
|
EIDX
1299
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.02M | ﹤0.01% |
21,289
-1,512
| -7% | -$72.1K |
|
1300
Novo Nordisk
NVO
$241B
| $1.01M | ﹤0.01% |
30,974
+11,666
| +60% | +$382K |
|