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 | |
|---|---|---|---|---|---|---|
651
Merit Medical Systems
MMSI
$5.26B
| $14.3M | 0.02% |
257,035
-80,571
| -24% | -$4.5M |
|
652
SL Green Realty
SLG
$4.29B
| $14.3M | 0.02% |
187,055
-3,891
| -2% | -$298K |
|
653
Churchill Downs
CHDN
$6.77B
| $14.3M | 0.02% |
352,008
-31,560
| -8% | -$1.28M |
|
|
MNR
654
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $14.3M | 0.02% |
1,153,753
-387,378
| -25% | -$4.8M |
|
655
iShares Russell 3000 ETF
IWV
$16.8B
| $14.3M | 0.02% |
+97,063
| New | +$14.3M |
|
|
BBT
656
Beacon Financial Corporation
BBT
$2.2B
| $14.2M | 0.02% |
528,237
-142,794
| -21% | -$3.85M |
|
|
CNXM
657
DELISTED
CNX Midstream Partners LP
CNXM
| $14.2M | 0.02% |
874,068
-383,400
| -30% | -$6.24M |
|
658
CSX Corp
CSX
$59.8B
| $14.2M | 0.02% |
685,581
+355,083
| +107% | +$7.35M |
|
|
TRHC
659
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.2M | 0.02% |
222,625
-1,527
| -0.7% | -$97.4K |
|
660
Genuine Parts
GPC
$19.4B
| $14.1M | 0.02% |
147,350
+7,114
| +5% | +$683K |
|
661
Air Lease Corp
AL
$7.11B
| $14.1M | 0.02% |
467,866
-231,161
| -33% | -$6.98M |
|
|
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.02% |
340,668
-7,829
| -2% | -$324K |
|
|
663
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $14.1M | 0.02% |
124,542
-2,414,140
| -95% | -$272M |
|
664
Westlake Corp
WLK
$10.9B
| $14M | 0.02% |
212,173
-24,176
| -10% | -$1.6M |
|
665
Interface
TILE
$1.6B
| $14M | 0.02% |
981,375
-13,949
| -1% | -$199K |
|
|
SRCL
666
DELISTED
Stericycle Inc
SRCL
| $14M | 0.02% |
380,460
-38,156
| -9% | -$1.4M |
|
667
Hubbell
HUBB
$23.5B
| $13.9M | 0.02% |
140,138
+121,303
| +644% | +$12M |
|
668
Exact Sciences
EXAS
$10.4B
| $13.9M | 0.02% |
220,197
+138,597
| +170% | +$8.74M |
|
|
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.02% |
134,832
+84,669
| +169% | +$8.68M |
|
670
WESCO International
WCC
$10.5B
| $13.8M | 0.02% |
286,663
+1,295
| +0.5% | +$62.2K |
|
671
Kinsale Capital Group
KNSL
$9.92B
| $13.6M | 0.01% |
245,545
-806
| -0.3% | -$44.8K |
|
672
Delek Logistics
DKL
$2.35B
| $13.6M | 0.01% |
466,296
-34,600
| -7% | -$1.01M |
|
673
Elastic
ESTC
$9.56B
| $13.5M | 0.01% |
+188,984
| New | +$13.5M |
|
|
ATHN
674
DELISTED
Athenahealth, Inc.
ATHN
| $13.5M | 0.01% |
+102,364
| New | +$13.5M |
|
675
Varonis Systems
VRNS
$6.31B
| $13.5M | 0.01% |
764,301
+83,196
| +12% | +$1.47M |
|