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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $364K | ﹤0.01% |
3,420
-2,320
| -40% | -$247K |
|
|
CORE
1552
DELISTED
Core Mark Holding Co., Inc.
CORE
| $364K | ﹤0.01% |
14,585
-299
| -2% | -$7.46K |
|
|
USFR
1553
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $364K | ﹤0.01% |
14,500
-114,500
| -89% | -$2.87M |
|
1554
Carnival Corp
CCL
$42B
| $362K | ﹤0.01% |
22,049
-165,059
| -88% | -$2.71M |
|
1555
Alamo Group
ALG
$2.5B
| $361K | ﹤0.01% |
+3,517
| New | +$361K |
|
1556
Krystal Biotech
KRYS
$3.98B
| $361K | ﹤0.01% |
8,705
-12,947
| -60% | -$537K |
|
1557
Penske Automotive Group
PAG
$12.2B
| $361K | ﹤0.01% |
9,320
-283
| -3% | -$11K |
|
|
SGI
1558
Somnigroup International Inc.
SGI
$17.8B
| $357K | ﹤0.01% |
19,812
-2,796
| -12% | -$50.4K |
|
1559
LKQ Corp
LKQ
$8.24B
| $356K | ﹤0.01% |
13,602
-4,294
| -24% | -$112K |
|
|
PBCT
1560
DELISTED
People's United Financial Inc
PBCT
| $356K | ﹤0.01% |
30,832
-6,352
| -17% | -$73.3K |
|
1561
AMERISAFE
AMSF
$852M
| $352K | ﹤0.01% |
5,760
+609
| +12% | +$37.2K |
|
|
AUD
1562
DELISTED
Audacy, Inc.
AUD
| $350K | ﹤0.01% |
253,948
+141,532
| +126% | +$195K |
|
1563
Allete
ALE
$3.69B
| $348K | ﹤0.01% |
6,374
+109
| +2% | +$5.95K |
|
|
EGRX
1564
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $347K | ﹤0.01% |
+7,235
| New | +$347K |
|
1565
Darling Ingredients
DAR
$5.01B
| $346K | ﹤0.01% |
+14,057
| New | +$346K |
|
1566
iShares TIPS Bond ETF
TIP
$14B
| $345K | ﹤0.01% |
2,804
-6,302
| -69% | -$775K |
|
1567
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $342K | ﹤0.01% |
+4,119
| New | +$342K |
|
|
RVI
1568
DELISTED
Retail Value Inc. Common Shares
RVI
| $335K | ﹤0.01% |
295,250
-78,516
| -21% | -$89.1K |
|
1569
Vodafone
VOD
$28.2B
| $331K | ﹤0.01% |
20,785
+2,877
| +16% | +$45.8K |
|
1570
M/I Homes
MHO
$3.97B
| $330K | ﹤0.01% |
9,583
-59,997
| -86% | -$2.07M |
|
1571
Bristow Group
VTOL
$1.09B
| $326K | ﹤0.01% |
+23,438
| New | +$326K |
|
1572
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $325K | ﹤0.01% |
10,362
-8,485
| -45% | -$266K |
|
|
SAVE
1573
DELISTED
Spirit Airlines, Inc.
SAVE
| $325K | ﹤0.01% |
18,302
-1,683
| -8% | -$29.9K |
|
1574
Bio-Techne
TECH
$8.23B
| $322K | ﹤0.01% |
4,884
-820
| -14% | -$54.1K |
|
1575
First Solar
FSLR
$22.2B
| $318K | ﹤0.01% |
6,419
-48,939
| -88% | -$2.42M |
|