Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
-$14.8B
(-15%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182
Top Buys
| 1 |
Alibaba
BABA
|
$194M |
| 2 |
ServiceNow
NOW
|
$176M |
| 3 |
Twilio
TWLO
|
$154M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Boston Scientific
BSX
|
$130M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$272M |
| 2 |
Oracle
ORCL
|
$210M |
| 3 |
Micron Technology
MU
|
$167M |
| 4 |
Tesla
TSLA
|
$154M |
| 5 |
McDonald's
MCD
|
$106M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Annaly Capital Management
NLY
$14.2B
| $69.7M | 0.08% |
1,773,554
-437,492
| -20% | -$17.2M |
|
227
Johnson Controls International
JCI
$69.5B
| $69.3M | 0.08% |
2,336,720
+110,206
| +5% | +$3.27M |
|
228
Dolby
DLB
$6.96B
| $68.9M | 0.08% |
1,114,007
-13,236
| -1% | -$819K |
|
229
Cadence Design Systems
CDNS
$95.6B
| $68.2M | 0.07% |
1,568,984
-640,741
| -29% | -$27.9M |
|
230
HDFC Bank
HDB
$361B
| $66.9M | 0.07% |
1,291,224
+338,288
| +35% | +$17.5M |
|
231
Trimble
TRMB
$19.2B
| $66.6M | 0.07% |
2,029,363
-24,675
| -1% | -$810K |
|
232
VF Corp
VFC
$5.86B
| $64.9M | 0.07% |
966,683
+9,492
| +1% | +$638K |
|
233
FedEx
FDX
$53.7B
| $64.2M | 0.07% |
398,243
-51,373
| -11% | -$8.29M |
|
234
Howard Hughes
HHH
$4.69B
| $63.2M | 0.07% |
679,585
+75,456
| +12% | +$7.02M |
|
235
CME Group
CME
$94.4B
| $63.1M | 0.07% |
335,603
-55,322
| -14% | -$10.4M |
|
236
United Rentals
URI
$62.7B
| $62.7M | 0.07% |
611,424
+101,127
| +20% | +$10.4M |
|
237
Chemours
CC
$2.34B
| $62.4M | 0.07% |
2,210,589
-2,421
| -0.1% | -$68.3K |
|
238
Ryanair
RYAAY
$32.1B
| $62.2M | 0.07% |
2,179,528
+272,823
| +14% | +$7.79M |
|
239
Restaurant Brands International
QSR
$20.7B
| $62M | 0.07% |
869,721
+369,240
| +74% | +$26.3M |
|
240
Marvell Technology
MRVL
$54.6B
| $62M | 0.07% |
3,828,905
-1,005,195
| -21% | -$16.3M |
|
241
Oneok
OKE
$45.7B
| $61.6M | 0.07% |
1,141,304
+177,520
| +18% | +$9.58M |
|
242
Kohl's
KSS
$1.86B
| $61.5M | 0.07% |
927,394
-42,432
| -4% | -$2.81M |
|
|
CNH
243
CNH Industrial
CNH
$14.3B
| $61.5M | 0.07% |
7,684,384
-649,946
| -8% | -$5.2M |
|
244
Norfolk Southern
NSC
$62.3B
| $61.4M | 0.07% |
410,747
+184,327
| +81% | +$27.6M |
|
245
Sabre
SABR
$675M
| $61.4M | 0.07% |
2,838,266
+1,768,912
| +165% | +$38.3M |
|
246
Best Buy
BBY
$16.1B
| $60.9M | 0.07% |
1,149,769
-54,777
| -5% | -$2.9M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $60.2M | 0.07% |
4,200,832
+231,183
| +6% | +$3.32M |
|
|
MNDT
248
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $59.3M | 0.06% |
3,659,708
-330,919
| -8% | -$5.36M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $59.1M | 0.06% |
311,164
+95,877
| +45% | +$18.2M |
|
250
Cognex
CGNX
$7.43B
| $58.8M | 0.06% |
1,520,998
+1,085,235
| +249% | +$42M |
|