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 | |
|---|---|---|---|---|---|---|
|
WPX
376
DELISTED
WPX Energy, Inc.
WPX
| $31.4M | 0.03% |
2,767,966
-475,289
| -15% | -$5.39M |
|
377
Equity Lifestyle Properties
ELS
$12B
| $31.3M | 0.03% |
644,788
-4,930
| -0.8% | -$239K |
|
378
Vishay Intertechnology
VSH
$2.11B
| $31.1M | 0.03% |
1,726,430
-190,476
| -10% | -$3.43M |
|
379
Coca-Cola
KO
$292B
| $31.1M | 0.03% |
656,193
+218,665
| +50% | +$10.4M |
|
380
Brunswick
BC
$4.35B
| $30.8M | 0.03% |
662,390
+13,733
| +2% | +$638K |
|
381
Cognizant
CTSH
$35.1B
| $30.1M | 0.03% |
474,492
+6,180
| +1% | +$392K |
|
382
Garmin
GRMN
$45.7B
| $30M | 0.03% |
473,147
-27,667
| -6% | -$1.75M |
|
383
Kraft Heinz
KHC
$32.3B
| $29.9M | 0.03% |
693,774
+44,364
| +7% | +$1.91M |
|
384
Designer Brands
DBI
$231M
| $29.8M | 0.03% |
1,205,366
+464,551
| +63% | +$11.5M |
|
|
TSRO
385
DELISTED
TESARO, Inc.
TSRO
| $29.6M | 0.03% |
+398,770
| New | +$29.6M |
|
|
ARRS
386
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29.6M | 0.03% |
968,003
+950,423
| +5,406% | +$29.1M |
|
387
Vistra
VST
$63.7B
| $29.4M | 0.03% |
1,447,432
-258,892
| -15% | -$5.26M |
|
388
Methanex
MEOH
$2.99B
| $29.4M | 0.03% |
610,936
+256,427
| +72% | +$12.3M |
|
389
Bruker
BRKR
$4.68B
| $29.4M | 0.03% |
986,376
+92,451
| +10% | +$2.75M |
|
390
Universal Health Services
UHS
$12.1B
| $29.3M | 0.03% |
251,536
-41,338
| -14% | -$4.82M |
|
391
Essential Utilities
WTRG
$11B
| $29.2M | 0.03% |
855,274
-12,027
| -1% | -$411K |
|
|
ZNGA
392
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.1M | 0.03% |
7,415,287
-2,079,229
| -22% | -$8.17M |
|
393
KLA
KLAC
$119B
| $28.9M | 0.03% |
322,921
+50,003
| +18% | +$4.47M |
|
394
PBF Energy
PBF
$3.3B
| $28.6M | 0.03% |
875,348
-8,803
| -1% | -$288K |
|
395
Monster Beverage
MNST
$61B
| $28.6M | 0.03% |
1,161,338
+57,332
| +5% | +$1.41M |
|
396
Mid-America Apartment Communities
MAA
$17B
| $28.5M | 0.03% |
297,726
-19,391
| -6% | -$1.86M |
|
397
Regal Rexnord
RRX
$9.66B
| $28.5M | 0.03% |
406,365
-3,545
| -0.9% | -$248K |
|
398
Emcor
EME
$28B
| $28.5M | 0.03% |
476,887
+175,359
| +58% | +$10.5M |
|
399
Freeport-McMoran
FCX
$66.5B
| $28.4M | 0.03% |
2,758,384
-303,250
| -10% | -$3.13M |
|
400
Huntington Ingalls Industries
HII
$10.6B
| $28.4M | 0.03% |
148,988
-12,456
| -8% | -$2.37M |
|