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 | |
|---|---|---|---|---|---|---|
|
HDS
1576
DELISTED
HD Supply Holdings, Inc.
HDS
| $317K | ﹤0.01% |
9,158
-1,092
| -11% | -$37.8K |
|
|
RDUS
1577
DELISTED
Radius Recycling
RDUS
| $313K | ﹤0.01% |
17,739
-24,411
| -58% | -$431K |
|
1578
Cal-Maine
CALM
$5.23B
| $311K | ﹤0.01% |
+6,998
| New | +$311K |
|
1579
RPM International
RPM
$16B
| $310K | ﹤0.01% |
4,131
-814
| -16% | -$61.1K |
|
1580
Addus HomeCare
ADUS
$2.04B
| $309K | ﹤0.01% |
3,341
-105,899
| -97% | -$9.79M |
|
1581
Health Care Select Sector SPDR Fund
XLV
$34B
| $306K | ﹤0.01% |
3,060
-12,490
| -80% | -$1.25M |
|
1582
Hecla Mining
HL
$7.23B
| $304K | ﹤0.01% |
93,095
+9,430
| +11% | +$30.8K |
|
|
PSB
1583
DELISTED
PS Business Parks, Inc.
PSB
| $304K | ﹤0.01% |
2,294
-492
| -18% | -$65.2K |
|
1584
Benchmark Electronics
BHE
$1.43B
| $303K | ﹤0.01% |
14,001
-30,355
| -68% | -$657K |
|
1585
Digital Turbine
APPS
$465M
| $301K | ﹤0.01% |
23,949
-449,052
| -95% | -$5.64M |
|
1586
Johnson Outdoors
JOUT
$424M
| $297K | ﹤0.01% |
+3,257
| New | +$297K |
|
|
KREF
1587
KKR Real Estate Finance Trust
KREF
$643M
| $297K | ﹤0.01% |
+17,900
| New | +$297K |
|
1588
Pentair
PNR
$18B
| $297K | ﹤0.01% |
7,819
-83,958
| -91% | -$3.19M |
|
|
MYC
1589
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $296K | ﹤0.01% |
21,277
| – | – |
|
1590
Guidewire Software
GWRE
$21.2B
| $291K | ﹤0.01% |
2,626
-505
| -16% | -$56K |
|
1591
Cato Corp
CATO
$88.8M
| $290K | ﹤0.01% |
35,485
-11,375
| -24% | -$93K |
|
|
DISCK
1592
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $290K | ﹤0.01% |
15,074
-4,490
| -23% | -$86.4K |
|
|
BRSL
1593
Brightstar Lottery PLC
BRSL
$3.14B
| $286K | ﹤0.01% |
32,055
-181,597
| -85% | -$1.62M |
|
|
PENG
1594
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $286K | ﹤0.01% |
21,024
-8,776
| -29% | -$119K |
|
1595
Affiliated Managers Group
AMG
$6.6B
| $285K | ﹤0.01% |
3,818
-36,865
| -91% | -$2.75M |
|
1596
A.O. Smith
AOS
$10.2B
| $284K | ﹤0.01% |
6,024
-142,328
| -96% | -$6.71M |
|
|
DX
1597
Dynex Capital
DX
$1.66B
| $284K | ﹤0.01% |
19,891
-20,917
| -51% | -$299K |
|
1598
Sabre
SABR
$679M
| $283K | ﹤0.01% |
35,020
-148,229
| -81% | -$1.2M |
|
1599
HEICO
HEI
$44.3B
| $282K | ﹤0.01% |
2,827
-676
| -19% | -$67.4K |
|
1600
Korea Electric Power
KEP
$18.1B
| $282K | ﹤0.01% |
35,278
| – | – |
|