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 | |
|---|---|---|---|---|---|---|
1601
Golub Capital BDC
GBDC
$3.95B
| $280K | ﹤0.01% |
24,077
+1,726
| +8% | +$20.1K |
|
1602
Apollo Global Management
APO
$76.9B
| $279K | ﹤0.01% |
+5,588
| New | +$279K |
|
1603
Tactile Systems Technology
TCMD
$300M
| $278K | ﹤0.01% |
6,706
-41,734
| -86% | -$1.73M |
|
1604
Rollins
ROL
$27.7B
| $276K | ﹤0.01% |
9,777
-12,270
| -56% | -$346K |
|
1605
Allegiant Air
ALGT
$1.15B
| $275K | ﹤0.01% |
2,521
-24,134
| -91% | -$2.63M |
|
1606
The Bancorp
TBBK
$3.53B
| $275K | ﹤0.01% |
27,977
+17,143
| +158% | +$169K |
|
1607
Designer Brands
DBI
$215M
| $274K | ﹤0.01% |
40,565
-312,566
| -89% | -$2.11M |
|
|
TGH
1608
DELISTED
Textainer Group Holdings limited
TGH
| $274K | ﹤0.01% |
33,471
-8,551
| -20% | -$70K |
|
1609
Greif
GEF
$3.56B
| $271K | ﹤0.01% |
7,882
-201
| -2% | -$6.91K |
|
1610
Guess, Inc.
GES
$880M
| $266K | ﹤0.01% |
27,514
-641
| -2% | -$6.2K |
|
1611
Ciena
CIEN
$17.3B
| $265K | ﹤0.01% |
4,892
-1,032
| -17% | -$55.9K |
|
1612
Ironwood Pharmaceuticals
IRWD
$180M
| $265K | ﹤0.01% |
25,611
-819
| -3% | -$8.47K |
|
1613
Kearny Financial
KRNY
$414M
| $264K | ﹤0.01% |
32,298
+4,196
| +15% | +$34.3K |
|
1614
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $261K | ﹤0.01% |
13,247
+850
| +7% | +$16.7K |
|
1615
Zions Bancorporation
ZION
$8.4B
| $257K | ﹤0.01% |
7,556
-2,488
| -25% | -$84.6K |
|
|
MRO
1616
DELISTED
Marathon Oil Corporation
MRO
| $252K | ﹤0.01% |
41,231
-12,485
| -23% | -$76.3K |
|
1617
Textron
TXT
$14.4B
| $250K | ﹤0.01% |
7,601
-1,422
| -16% | -$46.8K |
|
|
EVA
1618
DELISTED
Enviva Inc.
EVA
| $250K | ﹤0.01% |
+6,928
| New | +$250K |
|
|
ATCO
1619
DELISTED
Atlas Corp.
ATCO
| $250K | ﹤0.01% |
32,860
| – | – |
|
1620
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $248K | ﹤0.01% |
12,373
+971
| +9% | +$19.5K |
|
1621
iShares US Technology ETF
IYW
$23.3B
| $248K | ﹤0.01% |
+3,680
| New | +$248K |
|
|
MUS
1622
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $248K | ﹤0.01% |
20,390
| – | – |
|
1623
Ionis Pharmaceuticals
IONS
$10.3B
| $247K | ﹤0.01% |
4,192
-800
| -16% | -$47.1K |
|
1624
British American Tobacco
BTI
$123B
| $246K | ﹤0.01% |
6,338
-18,067
| -74% | -$701K |
|
1625
EQT Corp
EQT
$31.4B
| $244K | ﹤0.01% |
20,552
+9,385
| +84% | +$111K |
|