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 | |
|---|---|---|---|---|---|---|
1451
SPDR S&P China ETF
GXC
$490M
| $551K | ﹤0.01% |
+5,255
| New | +$551K |
|
1452
CTS Corp
CTS
$1.22B
| $547K | ﹤0.01% |
27,287
-230
| -0.8% | -$4.61K |
|
1453
Hubbell
HUBB
$23.5B
| $546K | ﹤0.01% |
4,359
+378
| +9% | +$47.3K |
|
1454
J&J Snack Foods
JJSF
$2.08B
| $546K | ﹤0.01% |
4,296
+252
| +6% | +$32K |
|
1455
Kelly Services Class A
KELYA
$465M
| $545K | ﹤0.01% |
34,464
-159,822
| -82% | -$2.53M |
|
1456
Snap-on
SNA
$16.9B
| $545K | ﹤0.01% |
3,933
+743
| +23% | +$103K |
|
|
EGOV
1457
DELISTED
NIC Inc
EGOV
| $544K | ﹤0.01% |
23,720
-40,015
| -63% | -$918K |
|
1458
Gartner
IT
$17.6B
| $540K | ﹤0.01% |
4,447
-1,161
| -21% | -$141K |
|
|
ROCC
1459
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $540K | ﹤0.01% |
+56,744
| New | +$540K |
|
1460
Brinker International
EAT
$6.88B
| $539K | ﹤0.01% |
22,466
-55,745
| -71% | -$1.34M |
|
|
WW
1461
DELISTED
WW International
WW
| $537K | ﹤0.01% |
+21,163
| New | +$537K |
|
1462
Green Brick Partners
GRBK
$3.17B
| $532K | ﹤0.01% |
44,958
-6,968
| -13% | -$82.5K |
|
1463
Tootsie Roll Industries
TR
$2.88B
| $531K | ﹤0.01% |
17,959
+6,529
| +57% | +$193K |
|
1464
CorVel
CRVL
$4.39B
| $528K | ﹤0.01% |
22,341
-189
| -0.8% | -$4.47K |
|
1465
Nomad Foods
NOMD
$2.12B
| $528K | ﹤0.01% |
24,618
-877,270
| -97% | -$18.8M |
|
|
GTHX
1466
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $527K | ﹤0.01% |
21,754
-13,740
| -39% | -$333K |
|
1467
Halliburton
HAL
$19.3B
| $525K | ﹤0.01% |
40,478
-11,331
| -22% | -$147K |
|
1468
Korn Ferry
KFY
$3.81B
| $522K | ﹤0.01% |
16,983
-7,907
| -32% | -$243K |
|
1469
NCR Voyix
VYX
$1.73B
| $521K | ﹤0.01% |
49,021
+23,811
| +94% | +$253K |
|
|
FLIR
1470
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $516K | ﹤0.01% |
12,725
+806
| +7% | +$32.7K |
|
1471
Mohawk Industries
MHK
$8.41B
| $515K | ﹤0.01% |
5,064
+1,635
| +48% | +$166K |
|
1472
Watsco
WSO
$15.8B
| $512K | ﹤0.01% |
2,884
+251
| +10% | +$44.6K |
|
1473
GATX Corp
GATX
$6B
| $509K | ﹤0.01% |
8,356
-10,082
| -55% | -$614K |
|
1474
Freedom Holding
FRHC
$10.1B
| $507K | ﹤0.01% |
+27,153
| New | +$507K |
|
1475
POSCO
PKX
$15.5B
| $507K | ﹤0.01% |
13,685
| – | – |
|