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 | |
|---|---|---|---|---|---|---|
1651
Horace Mann Educators
HMN
$1.89B
| $222K | ﹤0.01% |
+6,036
| New | +$222K |
|
1652
U-Haul Holding Co
UHAL
$10.9B
| $222K | ﹤0.01% |
+7,350
| New | +$222K |
|
1653
Madison Square Garden
MSGS
$4.88B
| $221K | ﹤0.01% |
1,503
-34,991
| -96% | -$5.15M |
|
1654
Plug Power
PLUG
$1.63B
| $221K | ﹤0.01% |
+26,968
| New | +$221K |
|
1655
New York Times
NYT
$9.58B
| $220K | ﹤0.01% |
+5,235
| New | +$220K |
|
|
TEN
1656
Tsakos Energy Navigation Ltd.
TEN
$690M
| $219K | ﹤0.01% |
4,352
| – | – |
|
|
FLY
1657
DELISTED
Fly Leasing Limited
FLY
| $219K | ﹤0.01% |
26,642
-12,971
| -33% | -$107K |
|
1658
Maximus
MMS
$4.98B
| $216K | ﹤0.01% |
3,071
-16,876
| -85% | -$1.19M |
|
1659
Leggett & Platt
LEG
$1.38B
| $214K | ﹤0.01% |
6,075
-1,659
| -21% | -$58.4K |
|
|
AMRN
1660
Amarin Corp
AMRN
$306M
| $213K | ﹤0.01% |
1,545
-4,070
| -72% | -$561K |
|
|
CLDT
1661
Chatham Lodging
CLDT
$359M
| $212K | ﹤0.01% |
34,614
+1,648
| +5% | +$10.1K |
|
|
GRUB
1662
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $212K | ﹤0.01% |
1,509
-20,524
| -93% | -$2.88M |
|
1663
Carvana
CVNA
$51.8B
| $210K | ﹤0.01% |
+1,743
| New | +$210K |
|
1664
News Corp Class A
NWSA
$16.9B
| $210K | ﹤0.01% |
17,721
-4,596
| -21% | -$54.5K |
|
|
DRNA
1665
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $210K | ﹤0.01% |
8,290
-112,008
| -93% | -$2.84M |
|
1666
Natera
NTRA
$23B
| $209K | ﹤0.01% |
4,188
-293,312
| -99% | -$14.6M |
|
1667
Fresh Del Monte Produce
FDP
$1.7B
| $208K | ﹤0.01% |
8,436
-177
| -2% | -$4.36K |
|
1668
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $208K | ﹤0.01% |
+1,005
| New | +$208K |
|
1669
Outfront Media
OUT
$3.17B
| $207K | ﹤0.01% |
14,797
-234,612
| -94% | -$3.28M |
|
1670
CVR Energy
CVI
$3.1B
| $204K | ﹤0.01% |
10,182
-178
| -2% | -$3.57K |
|
1671
Liberty Media Series C
FWONK
$25.5B
| $204K | ﹤0.01% |
6,669
-1,237
| -16% | -$37.8K |
|
1672
Skechers
SKX
$9.5B
| $203K | ﹤0.01% |
+6,468
| New | +$203K |
|
1673
Devon Energy
DVN
$21.8B
| $202K | ﹤0.01% |
17,770
-67,235
| -79% | -$764K |
|
1674
Healthcare Services Group
HCSG
$1.15B
| $201K | ﹤0.01% |
+8,210
| New | +$201K |
|
1675
International Money Express
IMXI
$429M
| $198K | ﹤0.01% |
15,896
-291
| -2% | -$3.63K |
|