Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
-$1.92B
(-2.4%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
738
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
+$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
Constellation Brands
STZ
|
+$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$108M |
| 5 |
UBS Group
UBS
|
+$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$198M |
| 3 |
Amazon
AMZN
|
+$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$137M |
| 5 |
Palo Alto Networks
PANW
|
+$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Tower Semiconductor
TSEM
$7.32B
| $5.86M | 0.01% |
494,518
-621,134
| -56% | -$7.36M |
|
|
AAWW
977
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.86M | 0.01% |
138,637
+8,615
| +7% | +$364K |
|
978
Cato Corp
CATO
$90.1M
| $5.84M | 0.01% |
151,448
+4,611
| +3% | +$178K |
|
|
WFM
979
DELISTED
Whole Foods Market Inc
WFM
| $5.84M | 0.01% |
+187,694
| New | +$5.84M |
|
980
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $5.84M | 0.01% |
119,650
-21,402
| -15% | -$1.04M |
|
|
PE
981
DELISTED
PARSLEY ENERGY INC
PE
| $5.82M | 0.01% |
+257,672
| New | +$5.82M |
|
|
TVPT
982
DELISTED
Travelport Worldwide Limited
TVPT
| $5.8M | 0.01% |
+424,628
| New | +$5.8M |
|
983
Smith & Nephew
SNN
$16.7B
| $5.76M | 0.01% |
172,946
+37,606
| +28% | +$1.25M |
|
984
Wabtec
WAB
$32.7B
| $5.74M | 0.01% |
+72,385
| New | +$5.74M |
|
|
WRK
985
DELISTED
WestRock Company
WRK
| $5.72M | 0.01% |
162,640
-28,900
| -15% | -$1.02M |
|
986
Prestige Consumer Healthcare
PBH
$3.22B
| $5.69M | 0.01% |
106,468
+22,864
| +27% | +$1.22M |
|
987
KKR & Co
KKR
$129B
| $5.66M | 0.01% |
385,355
| – | – |
|
988
NeoGenomics
NEO
$1.07B
| $5.66M | 0.01% |
839,480
-43,915
| -5% | -$296K |
|
989
Bunge Global
BG
$16.4B
| $5.64M | 0.01% |
99,494
-217,199
| -69% | -$12.3M |
|
|
BETR
990
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.62M | 0.01% |
+392,698
| New | +$5.62M |
|
|
MLNX
991
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.61M | 0.01% |
+103,264
| New | +$5.61M |
|
992
Encompass Health
EHC
$12.7B
| $5.6M | 0.01% |
186,922
-123,864
| -40% | -$3.71M |
|
993
Universal Electronics
UEIC
$64.2M
| $5.54M | 0.01% |
+89,430
| New | +$5.54M |
|
994
Tesla
TSLA
$1.18T
| $5.54M | 0.01% |
361,380
-2,296,125
| -86% | -$35.2M |
|
|
WPXP
995
DELISTED
WPX Energy, Inc.
WPXP
| $5.51M | 0.01% |
150,000
| – | – |
|
996
LeMaitre Vascular
LMAT
$2.13B
| $5.5M | 0.01% |
354,632
-11,977
| -3% | -$186K |
|
|
ZEN
997
DELISTED
ZENDESK INC
ZEN
| $5.49M | 0.01% |
262,282
+2,572
| +1% | +$53.8K |
|
998
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.45M | 0.01% |
159,100
-1,887,366
| -92% | -$64.6M |
|
|
AUTO
999
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.44M | 0.01% |
313,161
-266,698
| -46% | -$4.63M |
|
1000
NETSCOUT
NTCT
$1.84B
| $5.42M | 0.01% |
235,822
-84,289
| -26% | -$1.94M |
|