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 | |
|---|---|---|---|---|---|---|
601
Enterprise Financial Services Corp
EFSC
$2.27B
| $15.7M | 0.02% |
416,705
+56,932
| +16% | +$2.14M |
|
602
Simply Good Foods
SMPL
$2.73B
| $15.6M | 0.02% |
826,501
+219,066
| +36% | +$4.14M |
|
|
BRSS
603
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.6M | 0.02% |
619,101
-152,124
| -20% | -$3.83M |
|
|
UCB
604
United Community Banks, Inc.
UCB
$3.95B
| $15.5M | 0.02% |
722,809
+56,242
| +8% | +$1.21M |
|
605
Capri Holdings
CPRI
$2.54B
| $15.5M | 0.02% |
408,701
+63,689
| +18% | +$2.42M |
|
606
ASML
ASML
$312B
| $15.4M | 0.02% |
99,042
+63,738
| +181% | +$9.92M |
|
607
CyberArk
CYBR
$23.6B
| $15.4M | 0.02% |
207,873
+131,924
| +174% | +$9.78M |
|
608
Southern Company
SO
$101B
| $15.4M | 0.02% |
350,551
+278,657
| +388% | +$12.2M |
|
609
Unum
UNM
$12.6B
| $15.4M | 0.02% |
523,176
+18,227
| +4% | +$536K |
|
610
United Airlines
UAL
$34.8B
| $15.3M | 0.02% |
183,006
+165,272
| +932% | +$13.8M |
|
611
Pinduoduo
PDD
$177B
| $15.3M | 0.02% |
681,792
+288,592
| +73% | +$6.47M |
|
|
ALXN
612
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.3M | 0.02% |
156,912
+3,269
| +2% | +$318K |
|
|
STAY
613
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $15.3M | 0.02% |
984,670
-84,030
| -8% | -$1.3M |
|
614
First Horizon
FHN
$11.5B
| $15.2M | 0.02% |
1,155,524
-108,776
| -9% | -$1.43M |
|
615
Old Dominion Freight Line
ODFL
$30.7B
| $15.2M | 0.02% |
368,559
+144,483
| +64% | +$5.95M |
|
616
SouthState Bank Corporation
SSB
$10.3B
| $15.2M | 0.02% |
253,011
+196,336
| +346% | +$11.8M |
|
617
First Hawaiian
FHB
$3.19B
| $15.1M | 0.02% |
672,491
+14,991
| +2% | +$337K |
|
618
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $15.1M | 0.02% |
177,391
-274,803
| -61% | -$23.4M |
|
619
First Bancorp
FBNC
$2.27B
| $15.1M | 0.02% |
462,440
-71,387
| -13% | -$2.33M |
|
|
CHK
620
DELISTED
Chesapeake Energy Corporation
CHK
| $15M | 0.02% |
35,746
-51
| -0.1% | -$21.4K |
|
621
Kennametal
KMT
$1.59B
| $15M | 0.02% |
450,559
-101,241
| -18% | -$3.37M |
|
622
First Interstate BancSystem
FIBK
$3.37B
| $15M | 0.02% |
409,960
-34,788
| -8% | -$1.27M |
|
|
IBKC
623
DELISTED
IBERIABANK Corp
IBKC
| $15M | 0.02% |
232,967
-29,460
| -11% | -$1.89M |
|
624
La-Z-Boy
LZB
$1.43B
| $14.9M | 0.02% |
539,186
-155,114
| -22% | -$4.3M |
|
625
Yum China
YUMC
$16.3B
| $14.9M | 0.02% |
444,870
-95,092
| -18% | -$3.19M |
|