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 | |
|---|---|---|---|---|---|---|
|
LPT
751
DELISTED
Liberty Property Trust
LPT
| $11.5M | 0.01% |
274,387
-31,914
| -10% | -$1.34M |
|
752
FTI Consulting
FCN
$5.23B
| $11.5M | 0.01% |
171,915
-2,183
| -1% | -$145K |
|
753
BOK Financial
BOKF
$7.02B
| $11.4M | 0.01% |
155,684
+22,864
| +17% | +$1.68M |
|
754
Synchrony
SYF
$27.8B
| $11.4M | 0.01% |
486,430
-84,926
| -15% | -$1.99M |
|
755
Mativ Holdings
MATV
$666M
| $11.3M | 0.01% |
452,767
-32,598
| -7% | -$817K |
|
756
Ingevity
NGVT
$2.08B
| $11.3M | 0.01% |
134,728
-16,881
| -11% | -$1.41M |
|
757
Regency Centers
REG
$13.1B
| $11.2M | 0.01% |
191,613
-2,130
| -1% | -$125K |
|
758
DaVita
DVA
$9.46B
| $11M | 0.01% |
214,471
-17,182
| -7% | -$884K |
|
759
Ulta Beauty
ULTA
$23.1B
| $11M | 0.01% |
45,020
+1,217
| +3% | +$298K |
|
760
Idexx Laboratories
IDXX
$51B
| $11M | 0.01% |
59,171
-3,077
| -5% | -$572K |
|
761
TechnipFMC
FTI
$16.8B
| $11M | 0.01% |
754,926
-53,724
| -7% | -$783K |
|
762
US Foods
USFD
$17.5B
| $11M | 0.01% |
346,186
+8,611
| +3% | +$272K |
|
|
GRUB
763
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11M | 0.01% |
71,288
-86,636
| -55% | -$13.3M |
|
764
Deckers Outdoor
DECK
$16.9B
| $10.9M | 0.01% |
509,580
-170,214
| -25% | -$3.63M |
|
765
Shopify
SHOP
$185B
| $10.9M | 0.01% |
785,710
+636,930
| +428% | +$8.8M |
|
|
RCM
766
DELISTED
R1 RCM Inc. Common Stock
RCM
| $10.8M | 0.01% |
1,357,973
+216,334
| +19% | +$1.72M |
|
767
Masimo
MASI
$7.92B
| $10.8M | 0.01% |
100,261
-42,564
| -30% | -$4.57M |
|
768
Dine Brands
DIN
$361M
| $10.7M | 0.01% |
159,630
-12,105
| -7% | -$815K |
|
769
STAG Industrial
STAG
$6.68B
| $10.7M | 0.01% |
430,907
-39,128
| -8% | -$974K |
|
|
MLNX
770
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.7M | 0.01% |
115,910
+41,748
| +56% | +$3.86M |
|
771
Alnylam Pharmaceuticals
ALNY
$61.5B
| $10.7M | 0.01% |
147,813
-26,637
| -15% | -$1.92M |
|
|
PRMW
772
DELISTED
Primo Water Corporation
PRMW
| $10.6M | 0.01% |
756,657
+378,264
| +100% | +$5.3M |
|
|
VRS
773
DELISTED
Verso Corporation
VRS
| $10.5M | 0.01% |
468,146
+277,203
| +145% | +$6.21M |
|
774
Kimberly-Clark
KMB
$42.5B
| $10.5M | 0.01% |
91,809
-2,009
| -2% | -$229K |
|
|
BEAT
775
DELISTED
BioTelemetry, Inc.
BEAT
| $10.4M | 0.01% |
174,040
-13,978
| -7% | -$835K |
|