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 | |
|---|---|---|---|---|---|---|
|
RAD
876
DELISTED
Rite Aid Corporation
RAD
| $7.92M | 0.01% |
+558,763
| New | +$7.92M |
|
877
Watts Water Technologies
WTS
$9.47B
| $7.9M | 0.01% |
122,426
-53,238
| -30% | -$3.44M |
|
878
Portland General Electric
POR
$4.62B
| $7.9M | 0.01% |
172,243
+1,405
| +0.8% | +$64.4K |
|
|
SBNY
879
DELISTED
Signature Bank
SBNY
| $7.9M | 0.01% |
76,800
+1,515
| +2% | +$156K |
|
880
Gen Digital
GEN
$18.2B
| $7.88M | 0.01% |
417,078
+250,721
| +151% | +$4.74M |
|
881
Targa Resources
TRGP
$35.6B
| $7.87M | 0.01% |
218,459
-3,666
| -2% | -$132K |
|
882
Western Digital
WDC
$33.3B
| $7.86M | 0.01% |
281,098
-330,725
| -54% | -$9.24M |
|
|
AIMC
883
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.84M | 0.01% |
+311,723
| New | +$7.84M |
|
884
eBay
EBAY
$42.3B
| $7.84M | 0.01% |
279,271
+195,887
| +235% | +$5.5M |
|
885
Pinnacle West Capital
PNW
$10.5B
| $7.81M | 0.01% |
91,699
+4,520
| +5% | +$385K |
|
886
Crown Castle
CCI
$41.1B
| $7.76M | 0.01% |
71,383
+64,008
| +868% | +$6.95M |
|
887
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.74M | 0.01% |
140,668
+37,547
| +36% | +$2.07M |
|
|
MFA
888
MFA Financial
MFA
$1.05B
| $7.72M | 0.01% |
288,807
-47,956
| -14% | -$1.28M |
|
|
VMW
889
DELISTED
VMware, Inc
VMW
| $7.72M | 0.01% |
56,266
-15,688
| -22% | -$2.15M |
|
|
CRC
890
DELISTED
California Resources Corporation
CRC
| $7.71M | 0.01% |
+452,309
| New | +$7.71M |
|
891
Vanguard Value ETF
VTV
$146B
| $7.71M | 0.01% |
+78,663
| New | +$7.71M |
|
|
CNR
892
Core Natural Resources, Inc.
CNR
$3.75B
| $7.69M | 0.01% |
242,466
-49,189
| -17% | -$1.56M |
|
893
NeoGenomics
NEO
$1.06B
| $7.67M | 0.01% |
608,587
+18,165
| +3% | +$229K |
|
894
NetEase
NTES
$94.6B
| $7.66M | 0.01% |
162,735
+126,615
| +351% | +$5.96M |
|
895
ResMed
RMD
$40.2B
| $7.62M | 0.01% |
66,931
+38,505
| +135% | +$4.38M |
|
896
Urban Outfitters
URBN
$6.4B
| $7.62M | 0.01% |
229,433
-30,422
| -12% | -$1.01M |
|
897
A.O. Smith
AOS
$10.4B
| $7.61M | 0.01% |
178,120
+37,619
| +27% | +$1.61M |
|
|
CGC
898
Canopy Growth
CGC
$446M
| $7.59M | 0.01% |
+28,057
| New | +$7.59M |
|
899
Kratos Defense & Security Solutions
KTOS
$11.6B
| $7.59M | 0.01% |
538,322
+77,996
| +17% | +$1.1M |
|
900
Preferred Bank
PFBC
$1.16B
| $7.55M | 0.01% |
174,166
-69,155
| -28% | -$3M |
|