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 | |
|---|---|---|---|---|---|---|
901
Atkore
ATKR
$2.08B
| $7.52M | 0.01% |
+378,858
| New | +$7.52M |
|
902
Cullen/Frost Bankers
CFR
$8.18B
| $7.5M | 0.01% |
85,309
-11,207
| -12% | -$986K |
|
|
NVTA
903
DELISTED
Invitae Corporation
NVTA
| $7.47M | 0.01% |
678,857
+411,202
| +154% | +$4.52M |
|
904
Wingstop
WING
$7.68B
| $7.42M | 0.01% |
115,516
+793
| +0.7% | +$50.9K |
|
|
TLRD
905
DELISTED
Tailored Brands, Inc.
TLRD
| $7.39M | 0.01% |
541,944
-346,235
| -39% | -$4.72M |
|
906
MidCap Financial Investment
MFIC
$1.17B
| $7.38M | 0.01% |
595,046
+113,282
| +24% | +$1.4M |
|
907
CBRE Group
CBRE
$49.5B
| $7.37M | 0.01% |
184,088
-346
| -0.2% | -$13.9K |
|
908
HubSpot
HUBS
$26.2B
| $7.32M | 0.01% |
58,212
-27,423
| -32% | -$3.45M |
|
909
Flowserve
FLS
$7.47B
| $7.14M | 0.01% |
188,607
-2,872
| -1% | -$109K |
|
910
Pool Corp
POOL
$12.2B
| $7.14M | 0.01% |
48,008
-5,132
| -10% | -$763K |
|
911
Boston Beer
SAM
$2.4B
| $7.13M | 0.01% |
29,617
+918
| +3% | +$221K |
|
|
WRD
912
DELISTED
WildHorse Resource Development
WRD
| $7.12M | 0.01% |
504,493
-347,065
| -41% | -$4.9M |
|
913
British American Tobacco
BTI
$125B
| $7.11M | 0.01% |
223,224
-20,249
| -8% | -$645K |
|
914
Analog Devices
ADI
$122B
| $7.09M | 0.01% |
82,608
+74,007
| +860% | +$6.35M |
|
915
Clean Harbors
CLH
$12.7B
| $7.08M | 0.01% |
+143,549
| New | +$7.08M |
|
|
BERY
916
DELISTED
Berry Global Group, Inc.
BERY
| $7.08M | 0.01% |
162,329
+130,110
| +404% | +$5.67M |
|
917
Qiagen
QGEN
$9.92B
| $7.05M | 0.01% |
193,093
+15,168
| +9% | +$554K |
|
918
Bombardier Recreational Products
DOOO
$4.75B
| $7.02M | 0.01% |
271,366
+81,203
| +43% | +$2.1M |
|
919
Talos Energy
TALO
$1.69B
| $7.02M | 0.01% |
429,887
+562
| +0.1% | +$9.17K |
|
920
Chipotle Mexican Grill
CMG
$52.1B
| $6.95M | 0.01% |
804,700
+763,700
| +1,863% | +$6.59M |
|
|
SCWX
921
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.92M | 0.01% |
+409,666
| New | +$6.92M |
|
922
Tactile Systems Technology
TCMD
$302M
| $6.92M | 0.01% |
151,850
-9,400
| -6% | -$428K |
|
923
PotlatchDeltic
PCH
$3.27B
| $6.91M | 0.01% |
218,440
-35,460
| -14% | -$1.12M |
|
924
Strategic Education
STRA
$1.98B
| $6.89M | 0.01% |
60,755
+59,080
| +3,527% | +$6.7M |
|
|
ATSG
925
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.89M | 0.01% |
301,899
-106,937
| -26% | -$2.44M |
|