Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-2.93%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$43.7B
AUM Growth
-$56.5B
(-56%)
Cap. Flow
-$53.8B
Cap. Flow
% of AUM
-123.24%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,908
New
114
Increased
490
Reduced
742
Closed
333
Top Buys
| 1 |
General Mills
GIS
|
+$63.8M |
| 2 |
Walmart
WMT
|
+$61M |
| 3 |
Entegris
ENTG
|
+$58.3M |
| 4 |
Owens Corning
OC
|
+$52.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$43.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$1.77B |
| 3 |
Tesla
TSLA
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.2B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$956M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
326
DELISTED
ChemoCentryx, Inc.
CCXI
| $28M | 0.06% |
541,480
+454,955
| +526% | +$23.5M |
|
327
Halozyme
HALO
$8.9B
| $27.9M | 0.06% |
706,278
-40,411
| -5% | -$1.6M |
|
328
Wyndham Hotels & Resorts
WH
$6.67B
| $27.9M | 0.06% |
454,624
-12,988
| -3% | -$797K |
|
|
DQ
329
Daqo New Energy
DQ
$1.86B
| $27.9M | 0.06% |
525,035
-304,052
| -37% | -$16.1M |
|
|
BHVN
330
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.8M | 0.06% |
183,768
-51,300
| -22% | -$7.75M |
|
331
Gaming and Leisure Properties
GLPI
$13.6B
| $27.8M | 0.06% |
626,926
+29,477
| +5% | +$1.31M |
|
332
Centene
CNC
$15.3B
| $27.7M | 0.06% |
356,380
-128,186
| -26% | -$9.97M |
|
333
General Motors
GM
$55.2B
| $27.7M | 0.06% |
863,272
-1,165,891
| -57% | -$37.4M |
|
|
Y
334
DELISTED
Alleghany Corporation
Y
| $27.5M | 0.06% |
32,717
-531
| -2% | -$446K |
|
335
AES
AES
$9.06B
| $27.4M | 0.06% |
1,214,428
+285,105
| +31% | +$6.44M |
|
336
Pultegroup
PHM
$27B
| $27.4M | 0.06% |
731,215
+119,819
| +20% | +$4.49M |
|
337
Cintas
CTAS
$81.4B
| $27.4M | 0.06% |
282,140
-118,036
| -29% | -$11.5M |
|
338
OGE Energy
OGE
$8.82B
| $27.3M | 0.06% |
749,813
-28,345
| -4% | -$1.03M |
|
|
GBT
339
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $27.3M | 0.06% |
+401,197
| New | +$27.3M |
|
340
Cognizant
CTSH
$34.6B
| $27.3M | 0.06% |
475,140
+46,223
| +11% | +$2.66M |
|
341
Schneider National
SNDR
$4.25B
| $27.3M | 0.06% |
1,344,130
+50,943
| +4% | +$1.03M |
|
342
Dillards
DDS
$8.87B
| $27.3M | 0.06% |
99,903
+33,622
| +51% | +$9.17M |
|
343
Kinder Morgan
KMI
$59.2B
| $27.1M | 0.06% |
1,626,577
-1,209,441
| -43% | -$20.1M |
|
344
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27M | 0.05% |
332,380
+213,100
| +179% | +$17.3M |
|
345
Motorola Solutions
MSI
$79.6B
| $26.8M | 0.05% |
119,780
-103,321
| -46% | -$23.1M |
|
346
Expeditors International
EXPD
$16.4B
| $26.8M | 0.05% |
303,524
-199,434
| -40% | -$17.6M |
|
347
TEGNA Inc
TGNA
$3.38B
| $26.2M | 0.05% |
1,267,441
+45,350
| +4% | +$938K |
|
|
SWCH
348
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.2M | 0.05% |
776,687
-1,037,253
| -57% | -$34.9M |
|
349
Mettler-Toledo International
MTD
$26.5B
| $26.1M | 0.05% |
24,071
+1,908
| +9% | +$2.07M |
|
350
Becton Dickinson
BDX
$54.6B
| $26M | 0.05% |
116,791
-17,527
| -13% | -$3.91M |
|