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 | |
|---|---|---|---|---|---|---|
576
Fair Isaac
FICO
$36.7B
| $16.3M | 0.02% |
87,002
+58,474
| +205% | +$10.9M |
|
577
Dollar General
DG
$23.4B
| $16.2M | 0.02% |
150,223
+2,066
| +1% | +$223K |
|
578
Universal Insurance Holdings
UVE
$696M
| $16.2M | 0.02% |
428,050
-11,942
| -3% | -$453K |
|
579
EnerSys
ENS
$3.92B
| $16.2M | 0.02% |
208,314
-64,862
| -24% | -$5.03M |
|
580
Camden Property Trust
CPT
$11.6B
| $16.1M | 0.02% |
182,971
-3,753
| -2% | -$330K |
|
581
Sarepta Therapeutics
SRPT
$1.8B
| $16.1M | 0.02% |
147,776
+62,048
| +72% | +$6.76M |
|
|
DNB
582
DELISTED
Dun & Bradstreet
DNB
| $16.1M | 0.02% |
112,720
+1,020
| +0.9% | +$146K |
|
583
Bank of New York Mellon
BK
$73.3B
| $16M | 0.02% |
340,674
-421,759
| -55% | -$19.9M |
|
584
Simmons First National
SFNC
$2.97B
| $16M | 0.02% |
662,810
-145,543
| -18% | -$3.51M |
|
585
American Axle
AXL
$704M
| $16M | 0.02% |
1,440,083
+203,083
| +16% | +$2.25M |
|
586
ITT
ITT
$13.6B
| $16M | 0.02% |
330,708
-28,622
| -8% | -$1.38M |
|
|
AAMI
587
Acadian Asset Management Inc.
AAMI
$1.67B
| $15.9M | 0.02% |
1,491,284
+592,929
| +66% | +$6.33M |
|
|
CSOD
588
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.9M | 0.02% |
315,568
-145,132
| -32% | -$7.32M |
|
589
Schwab US TIPS ETF
SCHP
$14.1B
| $15.9M | 0.02% |
597,000
-51,870
| -8% | -$1.38M |
|
|
GWB
590
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.9M | 0.02% |
507,821
-77,057
| -13% | -$2.41M |
|
591
Curtiss-Wright
CW
$18.7B
| $15.9M | 0.02% |
155,336
+148,885
| +2,308% | +$15.2M |
|
592
General Mills
GIS
$26.7B
| $15.9M | 0.02% |
407,285
-240,838
| -37% | -$9.38M |
|
593
iShares TIPS Bond ETF
TIP
$14B
| $15.8M | 0.02% |
144,192
-36,553
| -20% | -$4M |
|
|
HA
594
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.8M | 0.02% |
597,754
+569,948
| +2,050% | +$15.1M |
|
|
RUTH
595
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.8M | 0.02% |
694,149
+2,089
| +0.3% | +$47.5K |
|
596
Marriott International Class A Common Stock
MAR
$71.2B
| $15.8M | 0.02% |
145,328
-59,516
| -29% | -$6.46M |
|
|
VSM
597
DELISTED
Versum Materials, Inc.
VSM
| $15.8M | 0.02% |
568,792
-159,747
| -22% | -$4.43M |
|
598
TD Synnex
SNX
$12.5B
| $15.7M | 0.02% |
389,104
-293,958
| -43% | -$11.9M |
|
599
WaFd
WAFD
$2.47B
| $15.7M | 0.02% |
587,936
-238,311
| -29% | -$6.37M |
|
600
Sun Life Financial
SLF
$33B
| $15.7M | 0.02% |
473,241
-220,343
| -32% | -$7.31M |
|