Allianz Asset Management

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
Cap. Flow
-$8.69B
Cap. Flow %
-10.59%
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182

Top Buys

1
BABA icon
Alibaba
BABA
+$194M
2
NOW icon
ServiceNow
NOW
+$176M
3
TWLO icon
Twilio
TWLO
+$154M
4
DIS icon
Walt Disney
DIS
+$141M
5
BSX icon
Boston Scientific
BSX
+$130M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$272M
2
ORCL icon
Oracle
ORCL
+$210M
3
MU icon
Micron Technology
MU
+$167M
4
TSLA icon
Tesla
TSLA
+$154M
5
MCD icon
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
DLTR icon
701
Dollar Tree
DLTR
$20.2B
$12.9M 0.01%
142,451
-46,296
-25% -$4.18M
AMLP icon
702
Alerian MLP ETF
AMLP
$10.5B
$12.9M 0.01%
294,590
-821,976
-74% -$35.9M
GMED icon
703
Globus Medical
GMED
$7.89B
$12.9M 0.01%
297,038
+52,485
+21% +$2.27M
MGRC icon
704
McGrath RentCorp
MGRC
$3.02B
$12.8M 0.01%
248,501
+18,004
+8% +$927K
TSE icon
705
Trinseo
TSE
$81.6M
$12.8M 0.01%
279,409
+4,058
+1% +$186K
KWEB icon
706
KraneShares CSI China Internet ETF
KWEB
$8.87B
$12.8M 0.01%
341,012
– –
ICE icon
707
Intercontinental Exchange
ICE
$98.6B
$12.8M 0.01%
169,481
+105,826
+166% +$7.97M
GTLS icon
708
Chart Industries
GTLS
$8.95B
$12.7M 0.01%
195,839
+53,719
+38% +$3.49M
NVS icon
709
Novartis
NVS
$245B
$12.7M 0.01%
165,018
-67,909
-29% -$5.22M
WIFI
710
DELISTED
Boingo Wireless, Inc.
WIFI
$12.7M 0.01%
616,010
-6,471
-1% -$133K
GDOT icon
711
Green Dot
GDOT
$757M
$12.6M 0.01%
158,357
+20,985
+15% +$1.67M
NEWR
712
DELISTED
New Relic, Inc.
NEWR
$12.6M 0.01%
155,300
-12,248
-7% -$992K
FRT icon
713
Federal Realty Investment Trust
FRT
$8.67B
$12.6M 0.01%
106,392
-1,780
-2% -$210K
HAE icon
714
Haemonetics
HAE
$2.59B
$12.6M 0.01%
125,470
-5,518
-4% -$552K
MPWR icon
715
Monolithic Power Systems
MPWR
$41B
$12.5M 0.01%
107,854
-29,435
-21% -$3.42M
AON icon
716
Aon
AON
$78.1B
$12.5M 0.01%
85,896
-5,784
-6% -$841K
BKH icon
717
Black Hills Corp
BKH
$4.28B
$12.5M 0.01%
198,566
-154,014
-44% -$9.67M
OTEX icon
718
Open Text
OTEX
$8.93B
$12.4M 0.01%
381,570
+11,886
+3% +$387K
RP
719
DELISTED
RealPage, Inc.
RP
$12.4M 0.01%
257,115
-130,276
-34% -$6.28M
ICFI icon
720
ICF International
ICFI
$1.77B
$12.4M 0.01%
190,952
+104,749
+122% +$6.79M
SF icon
721
Stifel
SF
$11.6B
$12.3M 0.01%
446,460
-257,520
-37% -$7.11M
TAP icon
722
Molson Coors Class B
TAP
$9.7B
$12.3M 0.01%
219,426
+133,511
+155% +$7.5M
CIM
723
Chimera Investment
CIM
$1.17B
$12.3M 0.01%
230,265
-18,492
-7% -$989K
AB icon
724
AllianceBernstein
AB
$4.17B
$12.3M 0.01%
449,822
-75,790
-14% -$2.07M
TXNM
725
TXNM Energy, Inc.
TXNM
$5.99B
$12.2M 0.01%
296,355
+276,769
+1,413% +$11.4M
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