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 | |
|---|---|---|---|---|---|---|
1501
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $455K | ﹤0.01% |
7,526
-10,974
| -59% | -$663K |
|
1502
Central Pacific Financial
CPF
$834M
| $454K | ﹤0.01% |
+28,338
| New | +$454K |
|
|
ITCI
1503
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $454K | ﹤0.01% |
17,659
-18,172
| -51% | -$467K |
|
1504
JB Hunt Transport Services
JBHT
$13.3B
| $452K | ﹤0.01% |
3,759
-1,181
| -24% | -$142K |
|
1505
Ingles Markets
IMKTA
$1.29B
| $451K | ﹤0.01% |
10,464
+566
| +6% | +$24.4K |
|
1506
Replimune Group
REPL
$468M
| $447K | ﹤0.01% |
+18,003
| New | +$447K |
|
1507
Huntington Bancshares
HBAN
$25.8B
| $437K | ﹤0.01% |
48,349
-13,223
| -21% | -$120K |
|
1508
BrightView Holdings
BV
$1.31B
| $436K | ﹤0.01% |
38,926
-103,226
| -73% | -$1.16M |
|
1509
Usana Health Sciences
USNA
$551M
| $433K | ﹤0.01% |
+5,893
| New | +$433K |
|
1510
Advance Auto Parts
AAP
$3.55B
| $431K | ﹤0.01% |
3,029
-920
| -23% | -$131K |
|
1511
Shinhan Financial Group
SHG
$23.7B
| $431K | ﹤0.01% |
17,898
-51,138
| -74% | -$1.23M |
|
1512
First Interstate BancSystem
FIBK
$3.37B
| $423K | ﹤0.01% |
13,670
-161,282
| -92% | -$4.99M |
|
1513
Keurig Dr Pepper
KDP
$37.3B
| $422K | ﹤0.01% |
14,865
+1,548
| +12% | +$43.9K |
|
1514
CareTrust REIT
CTRE
$7.54B
| $421K | ﹤0.01% |
24,520
-21,080
| -46% | -$362K |
|
|
ACRE
1515
Ares Commercial Real Estate
ACRE
$267M
| $420K | ﹤0.01% |
46,061
-52,035
| -53% | -$474K |
|
1516
Omega Healthcare
OHI
$12.6B
| $416K | ﹤0.01% |
13,994
+349
| +3% | +$10.4K |
|
1517
Sensata Technologies
ST
$4.59B
| $412K | ﹤0.01% |
11,066
-51,760
| -82% | -$1.93M |
|
1518
Zillow
ZG
$20B
| $412K | ﹤0.01% |
7,160
-386
| -5% | -$22.2K |
|
1519
Markel Group
MKL
$24.3B
| $411K | ﹤0.01% |
445
-90
| -17% | -$83.1K |
|
1520
SEI Investments
SEIC
$10.7B
| $411K | ﹤0.01% |
7,485
-1,271
| -15% | -$69.8K |
|
1521
iShares Biotechnology ETF
IBB
$5.64B
| $410K | ﹤0.01% |
3,000
| – | – |
|
1522
Franklin Resources
BEN
$12.6B
| $409K | ﹤0.01% |
19,511
-3,704
| -16% | -$77.6K |
|
1523
Signet Jewelers
SIG
$3.75B
| $409K | ﹤0.01% |
39,778
-39,782
| -50% | -$409K |
|
1524
Wayfair
W
$11.3B
| $408K | ﹤0.01% |
+2,065
| New | +$408K |
|
|
MCA
1525
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $408K | ﹤0.01% |
29,451
| – | – |
|