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 | |
|---|---|---|---|---|---|---|
|
ENV
926
DELISTED
ENVESTNET, INC.
ENV
| $6.86M | 0.01% |
139,397
-39,075
| -22% | -$1.92M |
|
927
MasterCraft Boat Holdings
MCFT
$378M
| $6.84M | 0.01% |
365,644
-52,415
| -13% | -$980K |
|
928
Teladoc Health
TDOC
$1.37B
| $6.79M | 0.01% |
137,028
+115,217
| +528% | +$5.71M |
|
929
Enviri
NVRI
$987M
| $6.77M | 0.01% |
341,021
+164,279
| +93% | +$3.26M |
|
930
Madison Square Garden
MSGS
$5.09B
| $6.74M | 0.01% |
+35,277
| New | +$6.74M |
|
931
Addus HomeCare
ADUS
$2.07B
| $6.73M | 0.01% |
99,140
-44,762
| -31% | -$3.04M |
|
932
OneSpan
OSPN
$591M
| $6.73M | 0.01% |
519,709
+219,696
| +73% | +$2.84M |
|
933
Kinross Gold
KGC
$28.3B
| $6.65M | 0.01% |
2,065,057
-268,113
| -11% | -$864K |
|
934
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $6.63M | 0.01% |
131,731
-164,986
| -56% | -$8.31M |
|
|
NUAN
935
DELISTED
Nuance Communications, Inc.
NUAN
| $6.61M | 0.01% |
576,985
-1,792,957
| -76% | -$20.5M |
|
|
GLUU
936
DELISTED
Glu Mobile Inc.
GLUU
| $6.55M | 0.01% |
811,259
-85,819
| -10% | -$693K |
|
937
Diamondback Energy
FANG
$40.1B
| $6.54M | 0.01% |
70,633
-62,993
| -47% | -$5.84M |
|
938
VanEck Gold Miners ETF
GDX
$21B
| $6.49M | 0.01% |
+307,705
| New | +$6.49M |
|
939
ProPetro Holding
PUMP
$506M
| $6.48M | 0.01% |
525,614
+48,439
| +10% | +$597K |
|
940
Stantec
STN
$12.8B
| $6.47M | 0.01% |
295,559
-234,212
| -44% | -$5.13M |
|
941
Yext
YEXT
$1.07B
| $6.47M | 0.01% |
435,914
+170,114
| +64% | +$2.53M |
|
942
Avanos Medical
AVNS
$576M
| $6.43M | 0.01% |
143,608
-154,111
| -52% | -$6.9M |
|
943
IQVIA
IQV
$32.4B
| $6.42M | 0.01% |
55,222
-88,904
| -62% | -$10.3M |
|
944
JetBlue
JBLU
$1.89B
| $6.39M | 0.01% |
397,932
+339,998
| +587% | +$5.46M |
|
945
Sabesp
SBS
$16.1B
| $6.39M | 0.01% |
+791,490
| New | +$6.39M |
|
946
MillerKnoll
MLKN
$1.44B
| $6.38M | 0.01% |
211,037
+59,497
| +39% | +$1.8M |
|
947
Autodesk
ADSK
$69.1B
| $6.3M | 0.01% |
48,973
-157,464
| -76% | -$20.3M |
|
948
Parker-Hannifin
PH
$97.5B
| $6.26M | 0.01% |
41,989
-114,068
| -73% | -$17M |
|
949
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.24M | 0.01% |
+60,145
| New | +$6.24M |
|
|
PBCT
950
DELISTED
People's United Financial Inc
PBCT
| $6.21M | 0.01% |
430,621
+99,882
| +30% | +$1.44M |
|