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 | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
501
DELISTED
Twitter, Inc.
TWTR
| $20.4M | 0.02% |
708,112
-1,065,024
| -60% | -$30.6M |
|
|
VVC
502
DELISTED
Vectren Corporation
VVC
| $20.2M | 0.02% |
280,874
-62,403
| -18% | -$4.49M |
|
503
Coca-Cola Europacific Partners
CCEP
$41.6B
| $20.1M | 0.02% |
438,162
-198,950
| -31% | -$9.12M |
|
504
Silgan Holdings
SLGN
$4.79B
| $20.1M | 0.02% |
850,398
-230,716
| -21% | -$5.45M |
|
505
SPS Commerce
SPSC
$4.19B
| $20.1M | 0.02% |
487,196
+427,730
| +719% | +$17.6M |
|
|
CCMP
506
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20M | 0.02% |
210,148
-10,641
| -5% | -$1.01M |
|
507
Charles River Laboratories
CRL
$7.97B
| $20M | 0.02% |
176,944
-25,540
| -13% | -$2.89M |
|
508
Lumen
LUMN
$5.78B
| $19.9M | 0.02% |
1,316,014
-32,935
| -2% | -$499K |
|
|
ROCC
509
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $19.8M | 0.02% |
366,833
+34,471
| +10% | +$1.86M |
|
510
J.M. Smucker
SJM
$11.8B
| $19.8M | 0.02% |
211,923
-52,275
| -20% | -$4.89M |
|
511
Logitech
LOGI
$16B
| $19.7M | 0.02% |
629,392
-6,054
| -1% | -$190K |
|
512
ArcelorMittal
MT
$25.7B
| $19.7M | 0.02% |
954,262
| – | – |
|
513
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $19.6M | 0.02% |
270,142
-410,000
| -60% | -$29.8M |
|
|
MMP
514
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.5M | 0.02% |
341,280
| – | – |
|
|
FLIR
515
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.4M | 0.02% |
446,677
+54,170
| +14% | +$2.36M |
|
516
Skywest
SKYW
$4.42B
| $19.3M | 0.02% |
433,929
-37,987
| -8% | -$1.69M |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.02% |
379,208
-197,576
| -34% | -$10M |
|
518
Phillips 66
PSX
$53.5B
| $19.1M | 0.02% |
221,340
+6,974
| +3% | +$601K |
|
519
Southwest Airlines
LUV
$16.7B
| $19M | 0.02% |
409,724
-76,851
| -16% | -$3.57M |
|
520
AutoZone
AZO
$71B
| $19M | 0.02% |
22,641
+18,542
| +452% | +$15.5M |
|
521
Stanley Black & Decker
SWK
$12.1B
| $19M | 0.02% |
158,265
-206,516
| -57% | -$24.7M |
|
|
CSFL
522
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.9M | 0.02% |
896,416
-160,262
| -15% | -$3.37M |
|
|
SRC
523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.9M | 0.02% |
535,003
+315,109
| +143% | +$11.1M |
|
524
Timken Company
TKR
$5.37B
| $18.8M | 0.02% |
503,435
-10,771
| -2% | -$402K |
|
525
UFP Industries
UFPI
$6.01B
| $18.8M | 0.02% |
722,854
-191,013
| -21% | -$4.96M |
|