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 | |
|---|---|---|---|---|---|---|
|
VIAB
551
DELISTED
Viacom Inc. Class B
VIAB
| $17.2M | 0.02% |
668,600
+326,999
| +96% | +$8.4M |
|
552
Bausch Health
BHC
$2.68B
| $17.1M | 0.02% |
926,810
+730,778
| +373% | +$13.5M |
|
553
Dick's Sporting Goods
DKS
$18.2B
| $17.1M | 0.02% |
546,957
+235,601
| +76% | +$7.35M |
|
554
Houlihan Lokey
HLI
$14.1B
| $17.1M | 0.02% |
463,724
-60,414
| -12% | -$2.22M |
|
555
Lowe's Companies
LOW
$149B
| $16.9M | 0.02% |
183,214
+111,807
| +157% | +$10.3M |
|
556
Calavo Growers
CVGW
$469M
| $16.9M | 0.02% |
231,465
-54,681
| -19% | -$3.99M |
|
|
MBT
557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.9M | 0.02% |
2,411,783
-1,277,045
| -35% | -$8.94M |
|
558
W.W. Grainger
GWW
$47.2B
| $16.8M | 0.02% |
59,638
-9,520
| -14% | -$2.69M |
|
559
NRG Energy
NRG
$31.1B
| $16.8M | 0.02% |
423,837
+135,531
| +47% | +$5.37M |
|
560
Cabot Corp
CBT
$4.23B
| $16.7M | 0.02% |
390,031
-23,554
| -6% | -$1.01M |
|
|
ZEN
561
DELISTED
ZENDESK INC
ZEN
| $16.6M | 0.02% |
284,262
+48,706
| +21% | +$2.84M |
|
|
ERF
562
DELISTED
Enerplus Corporation
ERF
| $16.6M | 0.02% |
2,130,497
-809,936
| -28% | -$6.3M |
|
563
Service Corp International
SCI
$11B
| $16.5M | 0.02% |
410,210
-802,890
| -66% | -$32.3M |
|
564
WEC Energy
WEC
$35.1B
| $16.5M | 0.02% |
238,122
-66,005
| -22% | -$4.57M |
|
565
Synovus
SNV
$7.16B
| $16.5M | 0.02% |
514,839
-46,114
| -8% | -$1.48M |
|
566
Orion
OEC
$574M
| $16.4M | 0.02% |
650,666
-164,048
| -20% | -$4.15M |
|
567
Ryman Hospitality Properties
RHP
$6.33B
| $16.4M | 0.02% |
246,606
+42,289
| +21% | +$2.82M |
|
568
KeyCorp
KEY
$21.2B
| $16.4M | 0.02% |
1,112,007
+348,898
| +46% | +$5.16M |
|
|
CONE
569
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.4M | 0.02% |
310,742
-152,300
| -33% | -$8.05M |
|
|
PRSP
570
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.4M | 0.02% |
952,725
+306,621
| +47% | +$5.28M |
|
571
Hershey
HSY
$37.2B
| $16.4M | 0.02% |
152,835
+13,307
| +10% | +$1.43M |
|
572
Travelers Companies
TRV
$61B
| $16.4M | 0.02% |
136,644
-138,582
| -50% | -$16.6M |
|
573
DexCom
DXCM
$29.9B
| $16.3M | 0.02% |
545,068
+35,344
| +7% | +$1.06M |
|
574
Werner Enterprises
WERN
$1.66B
| $16.3M | 0.02% |
551,526
-3,168
| -0.6% | -$93.6K |
|
|
TCF
575
DELISTED
TCF Financial Corporation
TCF
| $16.3M | 0.02% |
835,692
+690,053
| +474% | +$13.4M |
|