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 | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $58.6M | 0.06% |
1,623,470
-1,607,044
| -50% | -$58M |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $58.1M | 0.06% |
682,656
+52,764
| +8% | +$4.49M |
|
253
International Paper
IP
$25.7B
| $57.8M | 0.06% |
1,511,649
-280,772
| -16% | -$10.7M |
|
254
Cigna
CI
$81.5B
| $57.3M | 0.06% |
301,455
-204,924
| -40% | -$38.9M |
|
255
Old Republic International
ORI
$10.1B
| $56.8M | 0.06% |
2,761,583
+392,919
| +17% | +$8.08M |
|
|
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56.7M | 0.06% |
639,775
-190,651
| -23% | -$16.9M |
|
257
Wynn Resorts
WYNN
$12.6B
| $56.5M | 0.06% |
571,014
-82,694
| -13% | -$8.18M |
|
258
Equity Residential
EQR
$25.5B
| $56.3M | 0.06% |
853,099
-69,126
| -7% | -$4.56M |
|
259
Albemarle
ALB
$9.6B
| $55.9M | 0.06% |
725,977
-35,057
| -5% | -$2.7M |
|
260
Everest Group
EG
$14.3B
| $55.7M | 0.06% |
255,714
-71,878
| -22% | -$15.7M |
|
|
DATA
261
DELISTED
Tableau Software, Inc.
DATA
| $55.6M | 0.06% |
463,079
-126,882
| -22% | -$15.2M |
|
262
CDW
CDW
$22.2B
| $55.2M | 0.06% |
681,396
+66,688
| +11% | +$5.41M |
|
263
Encompass Health
EHC
$12.6B
| $54.7M | 0.06% |
1,113,644
+57,102
| +5% | +$2.8M |
|
264
MongoDB
MDB
$26.4B
| $54.3M | 0.06% |
648,540
-95,945
| -13% | -$8.03M |
|
265
Fluor
FLR
$6.72B
| $53.1M | 0.06% |
1,650,269
+4,050
| +0.2% | +$130K |
|
266
Ross Stores
ROST
$49.4B
| $52.5M | 0.06% |
631,472
-60,822
| -9% | -$5.06M |
|
267
HCA Healthcare
HCA
$98.5B
| $52.1M | 0.06% |
418,747
+80,851
| +24% | +$10.1M |
|
|
WCG
268
DELISTED
Wellcare Health Plans, Inc.
WCG
| $52.1M | 0.06% |
220,550
+66,915
| +44% | +$15.8M |
|
269
Steris
STE
$24.2B
| $51.6M | 0.06% |
483,344
+110,875
| +30% | +$11.8M |
|
270
Illumina
ILMN
$15.7B
| $51.6M | 0.06% |
177,154
+45,675
| +35% | +$13.3M |
|
271
Hewlett Packard
HPE
$31B
| $51.4M | 0.06% |
3,892,846
+102,824
| +3% | +$1.36M |
|
272
Anterix
ATEX
$412M
| $50.8M | 0.06% |
1,358,406
-85,671
| -6% | -$3.2M |
|
273
Air Products & Chemicals
APD
$64.5B
| $50.3M | 0.06% |
314,353
+17,249
| +6% | +$2.76M |
|
274
Public Storage
PSA
$52.2B
| $49.9M | 0.05% |
246,411
-2,763
| -1% | -$559K |
|
|
ATH
275
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $49.8M | 0.05% |
1,251,552
+213,961
| +21% | +$8.52M |
|