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 | |
|---|---|---|---|---|---|---|
826
Ferrari
RACE
$85.4B
| $9.16M | 0.01% |
92,128
-98,222
| -52% | -$9.77M |
|
827
Newmark Group
NMRK
$3.43B
| $9.13M | 0.01% |
1,137,789
+1,105,786
| +3,455% | +$8.87M |
|
828
Baker Hughes
BKR
$46.6B
| $9.11M | 0.01% |
423,916
-76,212
| -15% | -$1.64M |
|
|
ESL
829
DELISTED
Esterline Technologies
ESL
| $9.1M | 0.01% |
+74,913
| New | +$9.1M |
|
|
BLUE
830
DELISTED
bluebird bio
BLUE
| $9.08M | 0.01% |
7,100
-718
| -9% | -$919K |
|
831
Canadian Pacific Kansas City
CP
$68.3B
| $9.03M | 0.01% |
254,660
-250,570
| -50% | -$8.89M |
|
832
Ciena
CIEN
$18.8B
| $9.01M | 0.01% |
+265,791
| New | +$9.01M |
|
833
FIVE9
FIVN
$1.98B
| $8.94M | 0.01% |
204,555
+65,963
| +48% | +$2.88M |
|
834
Rexford Industrial Realty
REXR
$10.2B
| $8.92M | 0.01% |
302,766
-9,213
| -3% | -$271K |
|
835
Sherwin-Williams
SHW
$91B
| $8.91M | 0.01% |
67,920
+58,146
| +595% | +$7.63M |
|
|
RST
836
DELISTED
ROSETTA STONE INC
RST
| $8.89M | 0.01% |
542,025
+321,214
| +145% | +$5.27M |
|
837
Advanced Micro Devices
AMD
$254B
| $8.87M | 0.01% |
480,677
-1,054,402
| -69% | -$19.5M |
|
838
Emerson Electric
EMR
$76.9B
| $8.86M | 0.01% |
148,227
+82,477
| +125% | +$4.93M |
|
839
NorthWestern Energy
NWE
$3.48B
| $8.81M | 0.01% |
148,221
+40,883
| +38% | +$2.43M |
|
840
Copart
CPRT
$46.9B
| $8.79M | 0.01% |
735,844
-1,010,036
| -58% | -$12.1M |
|
|
FSCT
841
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.76M | 0.01% |
337,022
+31,704
| +10% | +$824K |
|
|
AEL
842
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.76M | 0.01% |
313,488
-55,176
| -15% | -$1.54M |
|
843
Omega Healthcare
OHI
$12.6B
| $8.72M | 0.01% |
248,135
+176,803
| +248% | +$6.21M |
|
|
AVTA
844
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.72M | 0.01% |
327,356
-64,769
| -17% | -$1.73M |
|
|
HIFR
845
DELISTED
InfraREIT, Inc.
HIFR
| $8.72M | 0.01% |
414,619
-791,034
| -66% | -$16.6M |
|
|
APC
846
DELISTED
Anadarko Petroleum
APC
| $8.71M | 0.01% |
198,639
+100,818
| +103% | +$4.42M |
|
847
Euronet Worldwide
EEFT
$3.58B
| $8.68M | 0.01% |
84,758
-36,261
| -30% | -$3.71M |
|
848
Willis Towers Watson
WTW
$32.7B
| $8.6M | 0.01% |
56,615
+14,699
| +35% | +$2.23M |
|
849
Ziff Davis
ZD
$1.53B
| $8.57M | 0.01% |
142,063
-1,190
| -0.8% | -$71.8K |
|
850
Republic Services
RSG
$71.5B
| $8.55M | 0.01% |
118,532
-284,081
| -71% | -$20.5M |
|