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 | |
|---|---|---|---|---|---|---|
1376
Fox Class A
FOXA
$25.5B
| $739K | ﹤0.01% |
27,544
+7,339
| +36% | +$197K |
|
1377
ACI Worldwide
ACIW
$5.17B
| $737K | ﹤0.01% |
27,324
+731
| +3% | +$19.7K |
|
1378
Nektar Therapeutics
NKTR
$916M
| $737K | ﹤0.01% |
2,122
-375
| -15% | -$130K |
|
1379
Hormel Foods
HRL
$13.7B
| $736K | ﹤0.01% |
15,245
-860
| -5% | -$41.5K |
|
1380
NMI Holdings
NMIH
$3.07B
| $733K | ﹤0.01% |
+45,540
| New | +$733K |
|
1381
MacroGenics
MGNX
$109M
| $731K | ﹤0.01% |
+26,189
| New | +$731K |
|
1382
Insight Enterprises
NSIT
$3.96B
| $731K | ﹤0.01% |
14,853
-128,635
| -90% | -$6.33M |
|
|
BERY
1383
DELISTED
Berry Global Group, Inc.
BERY
| $729K | ﹤0.01% |
17,911
-2,602
| -13% | -$106K |
|
1384
VEON
VEON
$3.56B
| $728K | ﹤0.01% |
16,182
+12,760
| +373% | +$574K |
|
1385
Southern Copper
SCCO
$82.9B
| $727K | ﹤0.01% |
19,202
-604
| -3% | -$22.9K |
|
|
BIG
1386
DELISTED
Big Lots, Inc.
BIG
| $716K | ﹤0.01% |
+17,040
| New | +$716K |
|
1387
KT
KT
$9.52B
| $708K | ﹤0.01% |
72,642
-49,344
| -40% | -$481K |
|
1388
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $707K | ﹤0.01% |
+3,532
| New | +$707K |
|
1389
Hawaiian Electric Industries
HE
$2.08B
| $706K | ﹤0.01% |
19,589
-1,854
| -9% | -$66.8K |
|
1390
News Corp Class B
NWS
$17.8B
| $706K | ﹤0.01% |
59,082
-15,876
| -21% | -$190K |
|
|
TCDA
1391
DELISTED
Tricida, Inc. Common Stock
TCDA
| $703K | ﹤0.01% |
25,599
-1,647
| -6% | -$45.2K |
|
1392
Sonic Automotive
SAH
$2.77B
| $699K | ﹤0.01% |
21,895
-5,836
| -21% | -$186K |
|
1393
Virtus Investment Partners
VRTS
$1.31B
| $698K | ﹤0.01% |
6,003
-9,730
| -62% | -$1.13M |
|
1394
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $695K | ﹤0.01% |
5,200
+200
| +4% | +$26.7K |
|
|
CSOD
1395
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $690K | ﹤0.01% |
17,890
-293
| -2% | -$11.3K |
|
|
BPMC
1396
DELISTED
Blueprint Medicines
BPMC
| $689K | ﹤0.01% |
8,833
-2,171
| -20% | -$169K |
|
|
DISCA
1397
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $686K | ﹤0.01% |
+32,520
| New | +$686K |
|
1398
Lear
LEA
$5.76B
| $684K | ﹤0.01% |
6,274
-31,446
| -83% | -$3.43M |
|
1399
Medifast
MED
$152M
| $680K | ﹤0.01% |
+4,897
| New | +$680K |
|
|
CSR
1400
Centerspace
CSR
$972M
| $678K | ﹤0.01% |
9,621
-2,556
| -21% | -$180K |
|