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 | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$25B
| $13.5M | 0.01% |
358,406
+348,368
| +3,470% | +$13.1M |
|
677
Alcoa
AA
$8.01B
| $13.4M | 0.01% |
505,359
+53,324
| +12% | +$1.42M |
|
|
MDP
678
DELISTED
Meredith Corporation
MDP
| $13.4M | 0.01% |
257,914
-30,338
| -11% | -$1.58M |
|
679
Globe Life
GL
$11.3B
| $13.4M | 0.01% |
179,244
-35,753
| -17% | -$2.66M |
|
680
Universal Corp
UVV
$1.38B
| $13.3M | 0.01% |
245,687
-109,937
| -31% | -$5.95M |
|
681
Vornado Realty Trust
VNO
$7.77B
| $13.3M | 0.01% |
214,460
-4,799
| -2% | -$298K |
|
682
Brixmor Property Group
BRX
$8.51B
| $13.3M | 0.01% |
902,880
+640,167
| +244% | +$9.4M |
|
|
CPE
683
DELISTED
Callon Petroleum Company
CPE
| $13.3M | 0.01% |
204,346
-37,479
| -15% | -$2.43M |
|
684
Lamar Advertising Co
LAMR
$12.8B
| $13.3M | 0.01% |
191,673
+1,877
| +1% | +$130K |
|
685
Ryder
R
$7.61B
| $13.2M | 0.01% |
274,483
+11,044
| +4% | +$532K |
|
686
CAE Inc
CAE
$8.44B
| $13.2M | 0.01% |
719,195
-296,873
| -29% | -$5.45M |
|
687
Charter Communications
CHTR
$35.9B
| $13.2M | 0.01% |
46,357
+42,257
| +1,031% | +$12M |
|
688
Mammoth Energy Services
TUSK
$113M
| $13.2M | 0.01% |
734,216
+285,103
| +63% | +$5.13M |
|
|
HPP
689
Hudson Pacific Properties
HPP
$1.1B
| $13.2M | 0.01% |
454,022
-131,240
| -22% | -$3.81M |
|
690
Jefferies Financial Group
JEF
$13.5B
| $13.2M | 0.01% |
847,718
+2,817
| +0.3% | +$43.8K |
|
691
Evertec
EVTC
$2.14B
| $13.2M | 0.01% |
+458,765
| New | +$13.2M |
|
692
iShares Convertible Bond ETF
ICVT
$2.85B
| $13.2M | 0.01% |
+250,569
| New | +$13.2M |
|
693
Medifast
MED
$152M
| $13.1M | 0.01% |
104,901
+23,590
| +29% | +$2.95M |
|
694
Mueller Water Products
MWA
$3.86B
| $13.1M | 0.01% |
1,435,112
-288,973
| -17% | -$2.63M |
|
695
Global Payments
GPN
$20.6B
| $13M | 0.01% |
126,325
+6,050
| +5% | +$624K |
|
696
Voya Financial
VOYA
$7.3B
| $13M | 0.01% |
324,458
+115,468
| +55% | +$4.63M |
|
|
MGP
697
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13M | 0.01% |
491,967
+315,853
| +179% | +$8.34M |
|
698
KBR
KBR
$6.42B
| $13M | 0.01% |
853,221
-165,426
| -16% | -$2.51M |
|
699
JB Hunt Transport Services
JBHT
$13.3B
| $12.9M | 0.01% |
138,606
+86,614
| +167% | +$8.06M |
|
700
Stepan Co
SCL
$1.09B
| $12.9M | 0.01% |
173,893
-75,396
| -30% | -$5.58M |
|