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 | |
|---|---|---|---|---|---|---|
|
ANAT
1426
DELISTED
American National Group, Inc. Common Stock
ANAT
| $606K | ﹤0.01% |
8,414
-1,502
| -15% | -$108K |
|
1427
Kaiser Aluminum
KALU
$1.22B
| $605K | ﹤0.01% |
8,212
-122,477
| -94% | -$9.02M |
|
|
PS
1428
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $605K | ﹤0.01% |
+33,516
| New | +$605K |
|
1429
Tri Pointe Homes
TPH
$3.07B
| $604K | ﹤0.01% |
+41,091
| New | +$604K |
|
1430
Martin Marietta Materials
MLM
$37.2B
| $597K | ﹤0.01% |
2,888
-854
| -23% | -$177K |
|
|
IMAB
1431
I-MAB
IMAB
$341M
| $596K | ﹤0.01% |
+19,910
| New | +$596K |
|
1432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $596K | ﹤0.01% |
4,430
-67,735
| -94% | -$9.11M |
|
1433
Utah Medical Products
UTMD
$195M
| $596K | ﹤0.01% |
6,725
+329
| +5% | +$29.2K |
|
1434
iShares MSCI South Korea ETF
EWY
$5.38B
| $595K | ﹤0.01% |
10,422
-4,665
| -31% | -$266K |
|
1435
Waters Corp
WAT
$17.4B
| $593K | ﹤0.01% |
3,284
-3,052
| -48% | -$551K |
|
1436
First Foundation Inc
FFWM
$487M
| $592K | ﹤0.01% |
36,260
-58,412
| -62% | -$954K |
|
1437
W.P. Carey
WPC
$14.8B
| $590K | ﹤0.01% |
8,900
-1,665
| -16% | -$110K |
|
1438
Mativ Holdings
MATV
$666M
| $589K | ﹤0.01% |
+17,630
| New | +$589K |
|
|
CLR
1439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $581K | ﹤0.01% |
33,156
-9,125
| -22% | -$160K |
|
1440
Capitol Federal Financial
CFFN
$840M
| $580K | ﹤0.01% |
52,702
+4,040
| +8% | +$44.5K |
|
1441
Post Holdings
POST
$5.69B
| $578K | ﹤0.01% |
10,076
-744
| -7% | -$42.7K |
|
1442
Advanced Drainage Systems
WMS
$11B
| $573K | ﹤0.01% |
11,608
-25,441
| -69% | -$1.26M |
|
1443
Zumiez
ZUMZ
$356M
| $571K | ﹤0.01% |
20,877
-82,323
| -80% | -$2.25M |
|
1444
Nordson
NDSN
$12.6B
| $568K | ﹤0.01% |
2,994
+768
| +35% | +$146K |
|
1445
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $568K | ﹤0.01% |
7,904
+3,665
| +86% | +$263K |
|
1446
United Bankshares
UBSI
$5.36B
| $568K | ﹤0.01% |
+20,517
| New | +$568K |
|
1447
Banco Macro
BMA
$3.03B
| $557K | ﹤0.01% |
30,023
+4,434
| +17% | +$82.3K |
|
1448
Genuine Parts
GPC
$19.4B
| $556K | ﹤0.01% |
6,392
-1,885
| -23% | -$164K |
|
|
EQC
1449
DELISTED
Equity Commonwealth
EQC
| $554K | ﹤0.01% |
+17,190
| New | +$554K |
|
1450
BlackRock New York Municipal Income Trust
BNY
$242M
| $551K | ﹤0.01% |
40,759
| – | – |
|