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 | |
|---|---|---|---|---|---|---|
851
Invesco Mortgage Capital
IVR
$514M
| $8.53M | 0.01% |
58,906
-4,793
| -8% | -$694K |
|
852
Brinker International
EAT
$6.92B
| $8.52M | 0.01% |
193,676
+8,301
| +4% | +$365K |
|
853
Bloom Energy
BE
$15.6B
| $8.47M | 0.01% |
849,070
-100,725
| -11% | -$1.01M |
|
854
NVR
NVR
$23.5B
| $8.45M | 0.01% |
3,468
-1,663
| -32% | -$4.05M |
|
855
Allison Transmission
ALSN
$7.52B
| $8.44M | 0.01% |
192,118
-84,148
| -30% | -$3.69M |
|
|
TFCFA
856
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.42M | 0.01% |
174,946
+8,347
| +5% | +$402K |
|
857
Equinor
EQNR
$61.2B
| $8.38M | 0.01% |
395,689
-36,093
| -8% | -$764K |
|
|
ONC
858
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $8.37M | 0.01% |
60,060
+20,625
| +52% | +$2.87M |
|
|
LSI
859
DELISTED
Life Storage, Inc.
LSI
| $8.37M | 0.01% |
134,940
-14,360
| -10% | -$890K |
|
860
Truist Financial
TFC
$58.3B
| $8.32M | 0.01% |
191,971
-137,813
| -42% | -$5.97M |
|
861
Nomad Foods
NOMD
$2.12B
| $8.28M | 0.01% |
495,320
-260,829
| -34% | -$4.36M |
|
|
FLG
862
Flagstar Financial, Inc.
FLG
$5.25B
| $8.27M | 0.01% |
293,004
-443
| -0.2% | -$12.5K |
|
863
Cameco
CCJ
$35B
| $8.27M | 0.01% |
729,394
-248,301
| -25% | -$2.81M |
|
|
TRTN
864
DELISTED
Triton International Limited
TRTN
| $8.27M | 0.01% |
266,039
-309,983
| -54% | -$9.63M |
|
865
Columbia Sportswear
COLM
$3.01B
| $8.26M | 0.01% |
98,233
-2,667
| -3% | -$224K |
|
866
Tapestry
TPR
$22.2B
| $8.26M | 0.01% |
244,676
+111,549
| +84% | +$3.76M |
|
867
GSK
GSK
$83.1B
| $8.23M | 0.01% |
172,243
+110,651
| +180% | +$5.29M |
|
868
Itron
ITRI
$5.48B
| $8.18M | 0.01% |
173,016
-5,613
| -3% | -$265K |
|
869
Veracyte
VCYT
$2.54B
| $8.11M | 0.01% |
644,258
+6,412
| +1% | +$80.7K |
|
870
Sanofi
SNY
$115B
| $8.1M | 0.01% |
+186,577
| New | +$8.1M |
|
|
BCPC
871
Balchem Corporation
BCPC
$5.1B
| $8.08M | 0.01% |
102,897
-2,783
| -3% | -$219K |
|
872
Western Alliance Bancorporation
WAL
$9.85B
| $7.98M | 0.01% |
202,083
-21,525
| -10% | -$850K |
|
873
Synopsys
SNPS
$77.9B
| $7.95M | 0.01% |
94,356
+12,376
| +15% | +$1.04M |
|
874
First Merchants
FRME
$2.33B
| $7.94M | 0.01% |
231,685
-93,502
| -29% | -$3.2M |
|
875
Zurn Elkay Water Solutions
ZWS
$7.9B
| $7.93M | 0.01% |
716,915
+216,778
| +43% | +$2.4M |
|