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 | |
|---|---|---|---|---|---|---|
726
Eversource Energy
ES
$23.8B
| $12.2M | 0.01% |
187,001
-53,061
| -22% | -$3.45M |
|
727
Halliburton
HAL
$19.3B
| $12.2M | 0.01% |
457,512
-181,510
| -28% | -$4.82M |
|
728
Brown & Brown
BRO
$30.5B
| $12.1M | 0.01% |
440,724
+7,615
| +2% | +$210K |
|
729
General Dynamics
GD
$86.9B
| $12.1M | 0.01% |
77,261
+60,648
| +365% | +$9.53M |
|
730
H&R Block
HRB
$6.73B
| $12.1M | 0.01% |
477,779
-115,113
| -19% | -$2.92M |
|
731
XPO
XPO
$15.3B
| $12.1M | 0.01% |
612,906
+158,977
| +35% | +$3.14M |
|
732
International Bancshares
IBOC
$4.4B
| $12.1M | 0.01% |
350,884
+63,424
| +22% | +$2.18M |
|
733
Gray Television
GTN
$579M
| $12M | 0.01% |
816,779
-77,899
| -9% | -$1.15M |
|
|
WRK
734
DELISTED
WestRock Company
WRK
| $12M | 0.01% |
317,976
+265,363
| +504% | +$10M |
|
|
SWN
735
DELISTED
Southwestern Energy Company
SWN
| $12M | 0.01% |
3,520,126
+154,838
| +5% | +$528K |
|
736
Enterprise Products Partners
EPD
$68.5B
| $12M | 0.01% |
+486,257
| New | +$12M |
|
737
Prospect Capital
PSEC
$1.29B
| $11.9M | 0.01% |
1,893,153
+1,121,273
| +145% | +$7.08M |
|
738
OneMain Financial
OMF
$7.22B
| $11.9M | 0.01% |
490,792
+200,605
| +69% | +$4.87M |
|
|
CTLT
739
DELISTED
CATALENT, INC.
CTLT
| $11.9M | 0.01% |
381,033
-182,705
| -32% | -$5.7M |
|
|
VCRA
740
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.9M | 0.01% |
301,595
+12,490
| +4% | +$491K |
|
741
BGC Group
BGC
$4.76B
| $11.9M | 0.01% |
2,293,626
-1,881,838
| -45% | -$9.73M |
|
742
Apple Hospitality REIT
APLE
$2.97B
| $11.8M | 0.01% |
828,815
+365
| +0% | +$5.21K |
|
743
United Therapeutics
UTHR
$17.9B
| $11.8M | 0.01% |
108,005
+6,657
| +7% | +$725K |
|
744
Chemed
CHE
$6.57B
| $11.8M | 0.01% |
41,509
-9,574
| -19% | -$2.71M |
|
745
Lazard
LAZ
$5.25B
| $11.7M | 0.01% |
318,043
-4,785
| -1% | -$177K |
|
746
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $11.7M | 0.01% |
250,000
-50,000
| -17% | -$2.34M |
|
747
Argan
AGX
$3.12B
| $11.6M | 0.01% |
307,127
-27,692
| -8% | -$1.05M |
|
748
AstraZeneca
AZN
$251B
| $11.6M | 0.01% |
305,922
-98
| -0% | -$3.72K |
|
749
Plains All American Pipeline
PAA
$12.2B
| $11.6M | 0.01% |
578,987
+271,621
| +88% | +$5.44M |
|
|
NXTM
750
DELISTED
NxStage Medical Inc.
NXTM
| $11.6M | 0.01% |
404,771
+64,771
| +19% | +$1.85M |
|