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 | |
|---|---|---|---|---|---|---|
1676
The Mosaic Company
MOS
$10.2B
| $198K | ﹤0.01% |
15,821
-176,751
| -92% | -$2.21M |
|
1677
First Bancorp
FBP
$3.49B
| $195K | ﹤0.01% |
34,871
-1,100
| -3% | -$6.15K |
|
|
SEI
1678
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $185K | ﹤0.01% |
+24,823
| New | +$185K |
|
1679
Sabesp
SBS
$15.6B
| $184K | ﹤0.01% |
17,510
-323,550
| -95% | -$3.4M |
|
1680
Rambus
RMBS
$8.02B
| $177K | ﹤0.01% |
+11,669
| New | +$177K |
|
1681
China Yuchai International
CYD
$1.32B
| $175K | ﹤0.01% |
12,187
| – | – |
|
1682
NovaGold Resources
NG
$2.74B
| $173K | ﹤0.01% |
18,876
-5,530
| -23% | -$50.7K |
|
1683
PBF Energy
PBF
$3.47B
| $169K | ﹤0.01% |
16,529
-30,169
| -65% | -$308K |
|
1684
Interface
TILE
$1.58B
| $169K | ﹤0.01% |
+20,833
| New | +$169K |
|
1685
Barings BDC
BBDC
$991M
| $168K | ﹤0.01% |
21,120
+1,601
| +8% | +$12.7K |
|
1686
Graphic Packaging
GPK
$6.08B
| $168K | ﹤0.01% |
12,007
-2,235
| -16% | -$31.3K |
|
1687
Brookdale Senior Living
BKD
$1.81B
| $167K | ﹤0.01% |
56,642
-748
| -1% | -$2.21K |
|
|
VEDL
1688
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $164K | ﹤0.01% |
29,235
| – | – |
|
1689
Bath & Body Works
BBWI
$5.82B
| $159K | ﹤0.01% |
13,167
-4,338
| -25% | -$52.4K |
|
1690
Viavi Solutions
VIAV
$2.61B
| $159K | ﹤0.01% |
12,479
-1,236,734
| -99% | -$15.8M |
|
1691
Harmony Gold Mining
HMY
$9.16B
| $157K | ﹤0.01% |
37,763
+885
| +2% | +$3.68K |
|
1692
PG&E
PCG
$32.9B
| $157K | ﹤0.01% |
17,736
-3,178
| -15% | -$28.1K |
|
|
PCSB
1693
DELISTED
PCSB Financial Corporation
PCSB
| $157K | ﹤0.01% |
12,418
+860
| +7% | +$10.9K |
|
1694
LifeVantage
LFVN
$150M
| $155K | ﹤0.01% |
11,438
+934
| +9% | +$12.7K |
|
1695
Mr. Cooper
COOP
$13.8B
| $154K | ﹤0.01% |
+12,463
| New | +$154K |
|
|
TBI
1696
Trueblue
TBI
$165M
| $153K | ﹤0.01% |
10,078
-11,747
| -54% | -$178K |
|
|
TWO
1697
Two Harbors Investment
TWO
$1.07B
| $153K | ﹤0.01% |
7,599
-9,719
| -56% | -$196K |
|
1698
MeiraGTx Holdings
MGTX
$615M
| $151K | ﹤0.01% |
12,060
-71,989
| -86% | -$901K |
|
1699
MidCap Financial Investment
MFIC
$1.16B
| $147K | ﹤0.01% |
15,311
-60,430
| -80% | -$580K |
|
|
SVC
1700
Service Properties Trust
SVC
$476M
| $145K | ﹤0.01% |
20,411
-90,366
| -82% | -$642K |
|