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 | |
|---|---|---|---|---|---|---|
|
TECD
1351
DELISTED
Tech Data Corp
TECD
| $781K | ﹤0.01% |
5,385
-107,752
| -95% | -$15.6M |
|
|
ARNC
1352
DELISTED
Arconic Corporation
ARNC
| $780K | ﹤0.01% |
+56,010
| New | +$780K |
|
1353
Assembly Biosciences
ASMB
$171M
| $778K | ﹤0.01% |
2,779
+454
| +20% | +$127K |
|
1354
BBVA Argentina
BBAR
$2B
| $777K | ﹤0.01% |
207,088
| – | – |
|
|
GLIBA
1355
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $773K | ﹤0.01% |
10,867
-2,729
| -20% | -$194K |
|
1356
Essential Properties Realty Trust
EPRT
$5.88B
| $772K | ﹤0.01% |
52,042
-41,285
| -44% | -$612K |
|
1357
Unilever
UL
$154B
| $770K | ﹤0.01% |
14,029
+1,717
| +14% | +$94.2K |
|
1358
Weyerhaeuser
WY
$18.1B
| $769K | ﹤0.01% |
34,260
-10,698
| -24% | -$240K |
|
1359
Genworth Financial
GNW
$3.51B
| $768K | ﹤0.01% |
332,502
-48,997
| -13% | -$113K |
|
|
DISH
1360
DELISTED
DISH Network Corp.
DISH
| $768K | ﹤0.01% |
22,268
+6,946
| +45% | +$240K |
|
1361
Liberty Energy
LBRT
$1.76B
| $765K | ﹤0.01% |
+139,587
| New | +$765K |
|
1362
Galicia Financial Group
GGAL
$5.15B
| $761K | ﹤0.01% |
78,435
-9,531
| -11% | -$92.5K |
|
1363
Plains All American Pipeline
PAA
$12.2B
| $761K | ﹤0.01% |
86,112
| – | – |
|
|
TCO
1364
DELISTED
Taubman Centers Inc.
TCO
| $761K | ﹤0.01% |
20,170
-392
| -2% | -$14.8K |
|
1365
Invesco
IVZ
$9.88B
| $761K | ﹤0.01% |
70,759
-80,817
| -53% | -$869K |
|
1366
Comfort Systems
FIX
$26.5B
| $758K | ﹤0.01% |
18,609
-21,039
| -53% | -$857K |
|
1367
MYR Group
MYRG
$2.77B
| $757K | ﹤0.01% |
+23,737
| New | +$757K |
|
1368
Teleflex
TFX
$5.76B
| $757K | ﹤0.01% |
2,079
-653
| -24% | -$238K |
|
1369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $748K | ﹤0.01% |
9,160
-5,538
| -38% | -$452K |
|
1370
Evergy
EVRG
$16.5B
| $746K | ﹤0.01% |
12,580
-3,167
| -20% | -$188K |
|
1371
Asbury Automotive
ABG
$4.86B
| $744K | ﹤0.01% |
9,616
-8,274
| -46% | -$640K |
|
1372
Q32 Bio
QTTB
$21.7M
| $742K | ﹤0.01% |
2,712
-1,998
| -42% | -$547K |
|
|
ATNX
1373
DELISTED
Athenex, Inc. Common Stock
ATNX
| $741K | ﹤0.01% |
+2,693
| New | +$741K |
|
1374
Vanguard Total International Stock ETF
VXUS
$103B
| $740K | ﹤0.01% |
+15,040
| New | +$740K |
|
1375
Amcor
AMCR
$19B
| $739K | ﹤0.01% |
72,398
+37,867
| +110% | +$387K |
|