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 | |
|---|---|---|---|---|---|---|
1301
BridgeBio Pharma
BBIO
$10.1B
| $1.01M | ﹤0.01% |
31,010
-24,749
| -44% | -$807K |
|
1302
Ultragenyx Pharmaceutical
RARE
$2.95B
| $1.01M | ﹤0.01% |
+12,928
| New | +$1.01M |
|
1303
Gaotu Techedu
GOTU
$894M
| $996K | ﹤0.01% |
16,600
-75,458
| -82% | -$4.53M |
|
1304
Jazz Pharmaceuticals
JAZZ
$7.76B
| $991K | ﹤0.01% |
8,985
-58,450
| -87% | -$6.45M |
|
1305
Frontdoor
FTDR
$4.8B
| $973K | ﹤0.01% |
21,951
-41,091
| -65% | -$1.82M |
|
1306
TruBridge
TBRG
$309M
| $968K | ﹤0.01% |
+42,475
| New | +$968K |
|
1307
Kohl's
KSS
$1.77B
| $967K | ﹤0.01% |
46,598
-129,320
| -74% | -$2.68M |
|
1308
Dr. Reddy's Laboratories
RDY
$12.2B
| $966K | ﹤0.01% |
91,110
+13,185
| +17% | +$140K |
|
1309
Sabra Healthcare REIT
SBRA
$4.53B
| $964K | ﹤0.01% |
66,798
-8,894
| -12% | -$128K |
|
1310
Bandwidth Inc
BAND
$466M
| $963K | ﹤0.01% |
+7,584
| New | +$963K |
|
|
HEES
1311
DELISTED
H&E Equipment Services
HEES
| $961K | ﹤0.01% |
51,991
+38,039
| +273% | +$703K |
|
1312
Fabrinet
FN
$13.2B
| $960K | ﹤0.01% |
15,368
-46,520
| -75% | -$2.91M |
|
|
ATH
1313
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $959K | ﹤0.01% |
30,758
-303,185
| -91% | -$9.45M |
|
1314
Group 1 Automotive
GPI
$6.27B
| $954K | ﹤0.01% |
14,447
-13,997
| -49% | -$924K |
|
1315
CNX Resources
CNX
$4.19B
| $950K | ﹤0.01% |
109,836
+2,500
| +2% | +$21.6K |
|
1316
First Merchants
FRME
$2.32B
| $949K | ﹤0.01% |
34,426
-390,651
| -92% | -$10.8M |
|
1317
1-800-Flowers.com
FLWS
$329M
| $947K | ﹤0.01% |
47,301
-2,741
| -5% | -$54.9K |
|
1318
Openlane
KAR
$3.16B
| $941K | ﹤0.01% |
68,398
-180,799
| -73% | -$2.49M |
|
1319
BellRing Brands
BRBR
$4.62B
| $936K | ﹤0.01% |
+46,949
| New | +$936K |
|
1320
NorthWestern Energy
NWE
$3.48B
| $933K | ﹤0.01% |
17,119
-96,688
| -85% | -$5.27M |
|
1321
Masco
MAS
$15.7B
| $930K | ﹤0.01% |
18,530
-4,767
| -20% | -$239K |
|
1322
Flowers Foods
FLO
$3.01B
| $922K | ﹤0.01% |
41,215
-6,533
| -14% | -$146K |
|
|
BTEC
1323
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $912K | ﹤0.01% |
+20,425
| New | +$912K |
|
|
KNL
1324
DELISTED
Knoll, Inc.
KNL
| $908K | ﹤0.01% |
74,501
-43,668
| -37% | -$532K |
|
1325
John B. Sanfilippo & Son
JBSS
$738M
| $904K | ﹤0.01% |
10,597
-14,790
| -58% | -$1.26M |
|