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 | |
|---|---|---|---|---|---|---|
626
Skyworks Solutions
SWKS
$10.9B
| $14.9M | 0.02% |
221,775
-26,398
| -11% | -$1.77M |
|
627
Fortis
FTS
$24.7B
| $14.8M | 0.02% |
445,622
-110,939
| -20% | -$3.7M |
|
628
SFL Corp
SFL
$1.09B
| $14.8M | 0.02% |
1,409,483
-297,376
| -17% | -$3.13M |
|
629
Raymond James Financial
RJF
$33.2B
| $14.8M | 0.02% |
298,790
+57,303
| +24% | +$2.84M |
|
630
FNB Corp
FNB
$5.88B
| $14.8M | 0.02% |
1,505,709
-434,514
| -22% | -$4.28M |
|
|
EVBG
631
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.8M | 0.02% |
260,842
+59,513
| +30% | +$3.38M |
|
632
NovoCure
NVCR
$1.37B
| $14.8M | 0.02% |
442,887
-137,450
| -24% | -$4.59M |
|
633
PVH
PVH
$3.93B
| $14.8M | 0.02% |
159,171
-52,031
| -25% | -$4.84M |
|
634
Ennis
EBF
$463M
| $14.8M | 0.02% |
768,201
-162,459
| -17% | -$3.13M |
|
|
NP
635
DELISTED
Neenah, Inc. Common Stock
NP
| $14.8M | 0.02% |
250,381
-10,273
| -4% | -$605K |
|
636
Rapid7
RPD
$1.26B
| $14.7M | 0.02% |
472,819
+290,382
| +159% | +$9.05M |
|
|
MDC
637
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.7M | 0.02% |
611,171
-372,346
| -38% | -$8.97M |
|
638
NXP Semiconductors
NXPI
$55.3B
| $14.7M | 0.02% |
200,847
+114,103
| +132% | +$8.36M |
|
639
Hope Bancorp
HOPE
$1.41B
| $14.7M | 0.02% |
1,240,921
-58,154
| -4% | -$690K |
|
640
Methode Electronics
MEI
$292M
| $14.7M | 0.02% |
630,586
+24,074
| +4% | +$561K |
|
641
TransUnion
TRU
$17.5B
| $14.7M | 0.02% |
258,283
-63,788
| -20% | -$3.62M |
|
642
New Oriental
EDU
$9.04B
| $14.7M | 0.02% |
267,606
-395,406
| -60% | -$21.7M |
|
643
Weibo
WB
$2.98B
| $14.7M | 0.02% |
250,763
+241,623
| +2,644% | +$14.1M |
|
|
DHC
644
Diversified Healthcare Trust
DHC
$1.05B
| $14.6M | 0.02% |
1,244,407
+1,100,210
| +763% | +$12.9M |
|
645
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.6M | 0.02% |
144,132
| – | – |
|
|
AHL
646
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.5M | 0.02% |
345,009
+33,778
| +11% | +$1.42M |
|
647
Douglas Emmett
DEI
$2.75B
| $14.4M | 0.02% |
423,136
-9,964
| -2% | -$340K |
|
648
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $14.4M | 0.02% |
546,570
| – | – |
|
649
Bio-Rad Laboratories Class A
BIO
$7.49B
| $14.4M | 0.02% |
62,096
-2,272
| -4% | -$528K |
|
650
National Fuel Gas
NFG
$7.87B
| $14.4M | 0.02% |
281,064
-131,029
| -32% | -$6.71M |
|