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 | |
|---|---|---|---|---|---|---|
|
TERP
1476
DELISTED
TerraForm Power, Inc
TERP
| $507K | ﹤0.01% |
27,489
+2,109
| +8% | +$38.9K |
|
1477
Colliers International
CIGI
$8.4B
| $504K | ﹤0.01% |
8,812
| – | – |
|
1478
Novanta
NOVT
$4.14B
| $499K | ﹤0.01% |
4,676
-1,663
| -26% | -$177K |
|
|
Y
1479
DELISTED
Alleghany Corporation
Y
| $497K | ﹤0.01% |
1,017
-362
| -26% | -$177K |
|
|
RDS.A
1480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $493K | ﹤0.01% |
15,083
-205,191
| -93% | -$6.71M |
|
1481
NRG Energy
NRG
$31.2B
| $492K | ﹤0.01% |
15,118
-4,004
| -21% | -$130K |
|
|
MGI
1482
DELISTED
MoneyGram International, Inc. New
MGI
| $490K | ﹤0.01% |
+152,709
| New | +$490K |
|
|
GWPH
1483
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $490K | ﹤0.01% |
+4,000
| New | +$490K |
|
1484
Arrowhead Research
ARWR
$3.99B
| $489K | ﹤0.01% |
11,315
+731
| +7% | +$31.6K |
|
|
ABMD
1485
DELISTED
Abiomed Inc
ABMD
| $481K | ﹤0.01% |
1,991
-589
| -23% | -$142K |
|
1486
Copel
ELP
$6.84B
| $478K | ﹤0.01% |
105,155
-163,118
| -61% | -$741K |
|
|
TWNK
1487
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $477K | ﹤0.01% |
39,063
+18,287
| +88% | +$223K |
|
1488
C.H. Robinson
CHRW
$15.1B
| $476K | ﹤0.01% |
6,017
-1,780
| -23% | -$141K |
|
1489
Companhia Siderúrgica Nacional
SID
$1.99B
| $475K | ﹤0.01% |
242,467
| – | – |
|
1490
Robert Half
RHI
$3.56B
| $474K | ﹤0.01% |
8,972
+2,282
| +34% | +$121K |
|
1491
RLI Corp
RLI
$6.08B
| $474K | ﹤0.01% |
11,558
-22,564
| -66% | -$925K |
|
1492
Telus
TU
$24.1B
| $474K | ﹤0.01% |
28,365
-21,076
| -43% | -$352K |
|
1493
Packaging Corp of America
PKG
$19.2B
| $472K | ﹤0.01% |
4,731
-1,160
| -20% | -$116K |
|
1494
Vanguard Real Estate ETF
VNQ
$34.4B
| $471K | ﹤0.01% |
+6,000
| New | +$471K |
|
1495
Adeia
ADEA
$1.65B
| $468K | ﹤0.01% |
119,739
+20,238
| +20% | +$79.1K |
|
|
CADE
1496
DELISTED
Cadence Bancorporation
CADE
| $468K | ﹤0.01% |
52,861
-233,197
| -82% | -$2.06M |
|
1497
Shift4
FOUR
$5.87B
| $462K | ﹤0.01% |
+13,020
| New | +$462K |
|
1498
QuinStreet
QNST
$912M
| $458K | ﹤0.01% |
43,812
-115,524
| -73% | -$1.21M |
|
1499
Innoviva
INVA
$1.25B
| $457K | ﹤0.01% |
+32,679
| New | +$457K |
|
1500
Premier
PINC
$2.21B
| $457K | ﹤0.01% |
13,317
-19,833
| -60% | -$681K |
|