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 | |
|---|---|---|---|---|---|---|
1701
Banco Bradesco
BBD
$33.3B
| $142K | ﹤0.01% |
45,195
-589,484
| -93% | -$1.85M |
|
1702
Donegal Group Class A
DGICA
$704M
| $142K | ﹤0.01% |
+10,009
| New | +$142K |
|
|
FIT
1703
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $141K | ﹤0.01% |
21,804
-1,011
| -4% | -$6.54K |
|
1704
ICL Group
ICL
$7.87B
| $137K | ﹤0.01% |
+46,116
| New | +$137K |
|
1705
Berry Corp
BRY
$248M
| $130K | ﹤0.01% |
26,795
-261,011
| -91% | -$1.27M |
|
1706
Coeur Mining
CDE
$9.36B
| $124K | ﹤0.01% |
24,377
+6,555
| +37% | +$33.3K |
|
|
MFA
1707
MFA Financial
MFA
$1.06B
| $124K | ﹤0.01% |
12,458
-184,762
| -94% | -$1.84M |
|
|
ADAM
1708
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $122K | ﹤0.01% |
11,687
+182
| +2% | +$1.9K |
|
1709
Cerus
CERS
$249M
| $120K | ﹤0.01% |
18,195
-193,645
| -91% | -$1.28M |
|
1710
HarborOne Bancorp
HONE
$563M
| $120K | ﹤0.01% |
14,016
-1,621
| -10% | -$13.9K |
|
1711
Bloomin' Brands
BLMN
$589M
| $117K | ﹤0.01% |
10,900
-498
| -4% | -$5.35K |
|
|
QVCGA
1712
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $115K | ﹤0.01% |
250
-58
| -19% | -$26.7K |
|
|
GLUU
1713
DELISTED
Glu Mobile Inc.
GLUU
| $115K | ﹤0.01% |
12,363
-359
| -3% | -$3.34K |
|
|
ETRN
1714
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $113K | ﹤0.01% |
+13,578
| New | +$113K |
|
1715
Wabash National
WNC
$470M
| $109K | ﹤0.01% |
10,236
-381
| -4% | -$4.06K |
|
1716
Mattel
MAT
$5.96B
| $107K | ﹤0.01% |
11,104
-2,443
| -18% | -$23.5K |
|
1717
DURECT Corp
DRRX
$60.9M
| $102K | ﹤0.01% |
4,391
+2,241
| +104% | +$52.1K |
|
|
PBFX
1718
DELISTED
PBF LOGISTICS LP
PBFX
| $98K | ﹤0.01% |
+10,078
| New | +$98K |
|
1719
Magnite
MGNI
$3.61B
| $93K | ﹤0.01% |
13,970
-196,208
| -93% | -$1.31M |
|
|
CMLS
1720
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $91K | ﹤0.01% |
+23,000
| New | +$91K |
|
|
ZIXI
1721
DELISTED
Zix Corporation
ZIXI
| $91K | ﹤0.01% |
13,118
-208,651
| -94% | -$1.45M |
|
|
DHC
1722
Diversified Healthcare Trust
DHC
$1.04B
| $89K | ﹤0.01% |
20,203
-54,560
| -73% | -$240K |
|
1723
SLM Corp
SLM
$6.35B
| $87K | ﹤0.01% |
12,369
-4,036
| -25% | -$28.4K |
|
1724
FNB Corp
FNB
$5.92B
| $83K | ﹤0.01% |
11,033
-304,283
| -97% | -$2.29M |
|
|
GOGL
1725
DELISTED
Golden Ocean Group
GOGL
| $83K | ﹤0.01% |
21,443
| – | – |
|