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 | |
|---|---|---|---|---|---|---|
1326
Pilgrim's Pride
PPC
$10.3B
| $901K | ﹤0.01% |
53,340
-134,790
| -72% | -$2.28M |
|
|
CIM
1327
Chimera Investment
CIM
$1.18B
| $891K | ﹤0.01% |
30,925
-58,384
| -65% | -$1.68M |
|
|
SYKE
1328
DELISTED
SYKES Enterprises Inc
SYKE
| $891K | ﹤0.01% |
+32,208
| New | +$891K |
|
1329
Vanguard Health Care ETF
VHT
$15.8B
| $881K | ﹤0.01% |
4,574
-2,749
| -38% | -$529K |
|
1330
ASGN Inc
ASGN
$2.27B
| $879K | ﹤0.01% |
13,187
-20,246
| -61% | -$1.35M |
|
|
CLGX
1331
DELISTED
Corelogic, Inc.
CLGX
| $876K | ﹤0.01% |
13,038
-1,684
| -11% | -$113K |
|
1332
Black Diamond Therapeutics
BDTX
$192M
| $871K | ﹤0.01% |
20,664
-5,033
| -20% | -$212K |
|
|
MIC
1333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $868K | ﹤0.01% |
+28,294
| New | +$868K |
|
1334
Hope Bancorp
HOPE
$1.41B
| $866K | ﹤0.01% |
+93,952
| New | +$866K |
|
1335
Apellis Pharmaceuticals
APLS
$3.19B
| $857K | ﹤0.01% |
26,222
-1,900
| -7% | -$62.1K |
|
1336
CoreCivic
CXW
$2.26B
| $850K | ﹤0.01% |
90,762
+53,148
| +141% | +$498K |
|
1337
Insmed
INSM
$30.9B
| $845K | ﹤0.01% |
30,678
-21,251
| -41% | -$585K |
|
1338
Allogene Therapeutics
ALLO
$253M
| $837K | ﹤0.01% |
+19,538
| New | +$837K |
|
|
MODV
1339
DELISTED
ModivCare
MODV
| $835K | ﹤0.01% |
+10,582
| New | +$835K |
|
|
FLG
1340
Flagstar Financial, Inc.
FLG
$5.27B
| $833K | ﹤0.01% |
27,202
+21,343
| +364% | +$654K |
|
|
ISBC
1341
DELISTED
Investors Bancorp, Inc.
ISBC
| $826K | ﹤0.01% |
+97,187
| New | +$826K |
|
|
TA
1342
DELISTED
TravelCenters of America LLC
TA
| $821K | ﹤0.01% |
+53,300
| New | +$821K |
|
|
MAXR
1343
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $810K | ﹤0.01% |
+45,285
| New | +$810K |
|
|
MZTI
1344
The Marzetti Company Common Stock
MZTI
$5.06B
| $805K | ﹤0.01% |
5,191
+1,732
| +50% | +$269K |
|
|
IBA
1345
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $804K | ﹤0.01% |
22,868
| – | – |
|
1346
iShares MSCI World ETF
URTH
$5.72B
| $792K | ﹤0.01% |
8,600
+1,500
| +21% | +$138K |
|
|
MNR
1347
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $792K | ﹤0.01% |
54,643
-568
| -1% | -$8.23K |
|
1348
ASE Group
ASX
$24.3B
| $791K | ﹤0.01% |
174,344
-1,518,161
| -90% | -$6.89M |
|
1349
Cameco
CCJ
$35.1B
| $789K | ﹤0.01% |
+77,163
| New | +$789K |
|
1350
Chesapeake Utilities
CPK
$2.94B
| $787K | ﹤0.01% |
9,366
+3,232
| +53% | +$272K |
|