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 | |
|---|---|---|---|---|---|---|
|
MTOR
1401
DELISTED
MERITOR, Inc.
MTOR
| $676K | ﹤0.01% |
+34,107
| New | +$676K |
|
1402
Hain Celestial
HAIN
$176M
| $674K | ﹤0.01% |
+21,391
| New | +$674K |
|
1403
Corcept Therapeutics
CORT
$7.55B
| $672K | ﹤0.01% |
+39,988
| New | +$672K |
|
1404
Regal Rexnord
RRX
$9.39B
| $672K | ﹤0.01% |
7,698
-15,872
| -67% | -$1.39M |
|
1405
CarMax
KMX
$8.88B
| $669K | ﹤0.01% |
7,467
-2,281
| -23% | -$204K |
|
1406
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $666K | ﹤0.01% |
18,090
-15,162
| -46% | -$558K |
|
1407
Toyota
TM
$257B
| $662K | ﹤0.01% |
5,266
-3,964
| -43% | -$498K |
|
1408
Santander
BSBR
$40B
| $658K | ﹤0.01% |
131,690
+62,386
| +90% | +$312K |
|
|
HTO
1409
H2O America Common Stock
HTO
$1.75B
| $656K | ﹤0.01% |
10,560
-45,761
| -81% | -$2.84M |
|
1410
Hilltop Holdings
HTH
$2.19B
| $655K | ﹤0.01% |
35,478
+1,762
| +5% | +$32.5K |
|
1411
Prudential
PUK
$35.5B
| $655K | ﹤0.01% |
22,244
+3,582
| +19% | +$105K |
|
1412
TORM
TRMD
$2.21B
| $649K | ﹤0.01% |
94,555
+70,695
| +296% | +$485K |
|
|
PRVL
1413
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $647K | ﹤0.01% |
+43,447
| New | +$647K |
|
1414
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $639K | ﹤0.01% |
+13,590
| New | +$639K |
|
1415
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $633K | ﹤0.01% |
21,835
-13,573
| -38% | -$393K |
|
1416
National Healthcare
NHC
$1.76B
| $629K | ﹤0.01% |
9,902
-1,611
| -14% | -$102K |
|
1417
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $628K | ﹤0.01% |
44,466
| – | – |
|
1418
W.W. Grainger
GWW
$47.5B
| $623K | ﹤0.01% |
1,982
-557
| -22% | -$175K |
|
|
NLSN
1419
DELISTED
Nielsen Holdings plc
NLSN
| $620K | ﹤0.01% |
41,763
-298
| -0.7% | -$4.42K |
|
|
CIT
1420
DELISTED
CIT Group Inc.
CIT
| $618K | ﹤0.01% |
29,814
-130,812
| -81% | -$2.71M |
|
1421
Zillow
Z
$20.8B
| $616K | ﹤0.01% |
10,694
-359
| -3% | -$20.7K |
|
1422
American Airlines Group
AAL
$8.46B
| $610K | ﹤0.01% |
46,650
-2,078
| -4% | -$27.2K |
|
1423
Beazer Homes USA
BZH
$758M
| $609K | ﹤0.01% |
60,532
+33,032
| +120% | +$332K |
|
1424
Simpson Manufacturing
SSD
$7.97B
| $608K | ﹤0.01% |
7,208
-7,167
| -50% | -$605K |
|
1425
Waterstone Financial
WSBF
$275M
| $608K | ﹤0.01% |
40,979
+5,125
| +14% | +$76K |
|