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 | |
|---|---|---|---|---|---|---|
776
HUTCHMED
HCM
$2.7B
| $10.3M | 0.01% |
447,494
| – | – |
|
777
California Water Service
CWT
$2.72B
| $10.3M | 0.01% |
+215,699
| New | +$10.3M |
|
778
Waste Connections
WCN
$45.3B
| $10.3M | 0.01% |
138,168
-11,830
| -8% | -$878K |
|
|
AYR
779
DELISTED
Aircastle Limited
AYR
| $10.2M | 0.01% |
590,029
-13,093
| -2% | -$226K |
|
|
NBR.PRA
780
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $10.1M | 0.01% |
567,000
| – | – |
|
781
Masco
MAS
$15.3B
| $10.1M | 0.01% |
345,869
+170,205
| +97% | +$4.98M |
|
782
Hilton Worldwide
HLT
$64.2B
| $10M | 0.01% |
139,960
-16,414
| -10% | -$1.18M |
|
|
CXO
783
DELISTED
CONCHO RESOURCES INC.
CXO
| $10M | 0.01% |
97,712
+40,773
| +72% | +$4.19M |
|
784
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10M | 0.01% |
323,720
-3,923
| -1% | -$122K |
|
|
ITG
785
DELISTED
Investment Technology Group Inc
ITG
| $10M | 0.01% |
+331,530
| New | +$10M |
|
|
AVYA
786
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10M | 0.01% |
687,266
+656,667
| +2,146% | +$9.56M |
|
787
Floor & Decor
FND
$9.16B
| $9.99M | 0.01% |
385,624
-240,849
| -38% | -$6.24M |
|
788
Evercore
EVR
$12.8B
| $9.91M | 0.01% |
138,542
+85,341
| +160% | +$6.11M |
|
|
RYAM.PRA
789
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $9.88M | 0.01% |
120,000
| – | – |
|
790
Omnicell
OMCL
$1.46B
| $9.87M | 0.01% |
161,157
+36,987
| +30% | +$2.27M |
|
791
Viatris
VTRS
$11.9B
| $9.85M | 0.01% |
359,518
-279,442
| -44% | -$7.66M |
|
792
Icon
ICLR
$12.9B
| $9.82M | 0.01% |
76,013
-1,194
| -2% | -$154K |
|
|
HDS
793
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.81M | 0.01% |
261,465
+11,299
| +5% | +$424K |
|
|
AMED
794
DELISTED
Amedisys
AMED
| $9.76M | 0.01% |
83,350
+63,844
| +327% | +$7.48M |
|
795
Insulet
PODD
$23.8B
| $9.72M | 0.01% |
122,585
+18,506
| +18% | +$1.47M |
|
796
Performance Food Group
PFGC
$16.3B
| $9.69M | 0.01% |
300,230
-78,004
| -21% | -$2.52M |
|
797
Infosys
INFY
$70.4B
| $9.69M | 0.01% |
1,017,776
-21,208
| -2% | -$202K |
|
798
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $9.68M | 0.01% |
212,317
+181,580
| +591% | +$8.28M |
|
799
CACI
CACI
$10.7B
| $9.67M | 0.01% |
67,148
+6,972
| +12% | +$1M |
|
800
Nexstar Media Group
NXST
$5.98B
| $9.67M | 0.01% |
122,983
-25,547
| -17% | -$2.01M |
|