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 | |
|---|---|---|---|---|---|---|
1526
GoDaddy
GDDY
$20.1B
| $402K | ﹤0.01% |
5,483
-1,321
| -19% | -$96.9K |
|
1527
Brown & Brown
BRO
$30.5B
| $401K | ﹤0.01% |
9,838
-3,302
| -25% | -$135K |
|
1528
Factset
FDS
$13.7B
| $401K | ﹤0.01% |
1,220
-222
| -15% | -$73K |
|
|
ARCH
1529
DELISTED
Arch Resources, Inc.
ARCH
| $400K | ﹤0.01% |
14,077
-3,752
| -21% | -$107K |
|
1530
Cracker Barrel
CBRL
$1.09B
| $399K | ﹤0.01% |
3,597
-21,552
| -86% | -$2.39M |
|
|
PING
1531
DELISTED
Ping Identity Holding Corp.
PING
| $399K | ﹤0.01% |
12,406
-3,205
| -21% | -$103K |
|
1532
Barrett Business Services
BBSI
$1.18B
| $396K | ﹤0.01% |
29,848
-11,284
| -27% | -$150K |
|
1533
Williams-Sonoma
WSM
$24.7B
| $396K | ﹤0.01% |
9,658
-15,034
| -61% | -$616K |
|
1534
AMN Healthcare
AMN
$751M
| $395K | ﹤0.01% |
+8,720
| New | +$395K |
|
|
VER
1535
DELISTED
VEREIT, Inc.
VER
| $391K | ﹤0.01% |
12,160
-146
| -1% | -$4.7K |
|
1536
Huron Consulting
HURN
$2.36B
| $389K | ﹤0.01% |
+8,782
| New | +$389K |
|
1537
Raymond James Financial
RJF
$33.2B
| $389K | ﹤0.01% |
8,480
-2,406
| -22% | -$110K |
|
|
HNGR
1538
DELISTED
Hanger Inc.
HNGR
| $387K | ﹤0.01% |
23,409
-2,712
| -10% | -$44.8K |
|
1539
ANI Pharmaceuticals
ANIP
$2.11B
| $384K | ﹤0.01% |
11,897
-22,756
| -66% | -$734K |
|
1540
Mercury Insurance
MCY
$4.31B
| $381K | ﹤0.01% |
9,352
-156
| -2% | -$6.36K |
|
1541
10x Genomics
TXG
$1.57B
| $379K | ﹤0.01% |
+4,240
| New | +$379K |
|
1542
UGI
UGI
$7.38B
| $379K | ﹤0.01% |
11,905
-10,696
| -47% | -$341K |
|
1543
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $377K | ﹤0.01% |
+6,630
| New | +$377K |
|
1544
Loews
L
$19.9B
| $377K | ﹤0.01% |
10,984
-4,179
| -28% | -$143K |
|
1545
Angi Inc
ANGI
$769M
| $376K | ﹤0.01% |
3,091
| – | – |
|
|
FBM
1546
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $376K | ﹤0.01% |
24,082
-6,425
| -21% | -$100K |
|
1547
Globus Medical
GMED
$7.89B
| $375K | ﹤0.01% |
7,862
-15,742
| -67% | -$751K |
|
|
DSSI
1548
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $374K | ﹤0.01% |
+46,820
| New | +$374K |
|
1549
Rush Enterprises Class A
RUSHA
$4.42B
| $367K | ﹤0.01% |
19,874
-9,957
| -33% | -$184K |
|
1550
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $366K | ﹤0.01% |
2,793
-1,656
| -37% | -$217K |
|