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 | |
|---|---|---|---|---|---|---|
1626
Ecopetrol
EC
$18.8B
| $243K | ﹤0.01% |
21,873
-5,582
| -20% | -$62K |
|
1627
Kimco Realty
KIM
$15.3B
| $243K | ﹤0.01% |
18,928
-13,723
| -42% | -$176K |
|
1628
NNN REIT
NNN
$8.12B
| $243K | ﹤0.01% |
6,867
-1,303
| -16% | -$46.1K |
|
1629
Northwest Natural Holdings
NWN
$1.69B
| $241K | ﹤0.01% |
4,316
-1,947
| -31% | -$109K |
|
1630
Vail Resorts
MTN
$5.64B
| $239K | ﹤0.01% |
1,311
-234
| -15% | -$42.7K |
|
|
UBA
1631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $239K | ﹤0.01% |
20,082
+5,550
| +38% | +$66.1K |
|
1632
Alaska Air
ALK
$7.34B
| $238K | ﹤0.01% |
6,553
-166,818
| -96% | -$6.06M |
|
|
RRD
1633
DELISTED
RR Donnelley & Sons Co.
RRD
| $238K | ﹤0.01% |
200,000
-2,755
| -1% | -$3.28K |
|
1634
NewMarket
NEU
$7.8B
| $237K | ﹤0.01% |
591
-60
| -9% | -$24.1K |
|
1635
Deluxe
DLX
$875M
| $236K | ﹤0.01% |
10,032
-115,658
| -92% | -$2.72M |
|
1636
Universal Corp
UVV
$1.38B
| $236K | ﹤0.01% |
5,561
+297
| +6% | +$12.6K |
|
|
ICPT
1637
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $236K | ﹤0.01% |
4,925
-2,799
| -36% | -$134K |
|
1638
APA Corp
APA
$7.96B
| $235K | ﹤0.01% |
17,383
-7,174
| -29% | -$97K |
|
1639
Sociedad Química y Minera de Chile
SQM
$13B
| $234K | ﹤0.01% |
8,982
-237,754
| -96% | -$6.19M |
|
1640
WEX
WEX
$5.91B
| $234K | ﹤0.01% |
+1,420
| New | +$234K |
|
1641
AptarGroup
ATR
$9.11B
| $231K | ﹤0.01% |
2,064
-408
| -17% | -$45.7K |
|
1642
Sealed Air
SEE
$4.86B
| $230K | ﹤0.01% |
7,000
-1,997
| -22% | -$65.6K |
|
1643
Turkcell
TKC
$4.73B
| $230K | ﹤0.01% |
39,934
| – | – |
|
1644
Tapestry
TPR
$21.8B
| $230K | ﹤0.01% |
17,326
+359
| +2% | +$4.77K |
|
1645
Jefferies Financial Group
JEF
$13.2B
| $228K | ﹤0.01% |
15,333
-97,549
| -86% | -$1.45M |
|
1646
SiriusXM
SIRI
$8.23B
| $228K | ﹤0.01% |
3,889
-1,376
| -26% | -$80.7K |
|
|
CETV
1647
DELISTED
Central European Media Enterprises Ltd
CETV
| $228K | ﹤0.01% |
64,378
+17,225
| +37% | +$61K |
|
1648
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $223K | ﹤0.01% |
+9,276
| New | +$223K |
|
1649
Universal Display
OLED
$6.91B
| $223K | ﹤0.01% |
1,488
-5,478
| -79% | -$821K |
|
1650
Avantor
AVTR
$8.95B
| $222K | ﹤0.01% |
13,055
+866
| +7% | +$14.7K |
|