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 | |
|---|---|---|---|---|---|---|
|
TMX
1001
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.22M | 0.01% |
142,041
-60,868
| -30% | -$2.24M |
|
|
AYX
1002
DELISTED
Alteryx, Inc.
AYX
| $5.21M | 0.01% |
87,622
+11
| +0% | +$654 |
|
1003
Donaldson
DCI
$9.51B
| $5.19M | 0.01% |
121,542
-36,798
| -23% | -$1.57M |
|
1004
Artivion
AORT
$2B
| $5.17M | 0.01% |
182,012
-6,387
| -3% | -$181K |
|
|
CARB
1005
DELISTED
Carbonite Inc
CARB
| $5.15M | 0.01% |
203,962
-9,313
| -4% | -$235K |
|
1006
Arbor Realty Trust
ABR
$2.29B
| $5.15M | 0.01% |
511,129
+233,526
| +84% | +$2.35M |
|
1007
ONE Gas
OGS
$4.56B
| $5.14M | 0.01% |
64,598
+1,421
| +2% | +$113K |
|
1008
Blackstone
BX
$144B
| $5.13M | 0.01% |
172,000
| – | – |
|
|
MB
1009
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.12M | 0.01% |
140,717
-8,113
| -5% | -$295K |
|
1010
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.12M | 0.01% |
+185,870
| New | +$5.12M |
|
1011
RadNet
RDNT
$5.67B
| $5.12M | 0.01% |
503,092
-18,294
| -4% | -$186K |
|
|
BDN
1012
Brandywine Realty Trust
BDN
$782M
| $5.11M | 0.01% |
397,278
-2,722
| -0.7% | -$35K |
|
|
OSB
1013
DELISTED
Norbord Inc.
OSB
| $5.11M | 0.01% |
192,107
-83,112
| -30% | -$2.21M |
|
|
PE
1014
DELISTED
PARSLEY ENERGY INC
PE
| $5.1M | 0.01% |
319,037
-54,138
| -15% | -$865K |
|
1015
Surmodics
SRDX
$461M
| $5.07M | 0.01% |
107,362
-5,861
| -5% | -$277K |
|
|
XENT
1016
DELISTED
Intersect ENT, Inc
XENT
| $5.07M | 0.01% |
180,073
-52,108
| -22% | -$1.47M |
|
1017
Church & Dwight Co
CHD
$23B
| $5.07M | 0.01% |
77,135
-346,857
| -82% | -$22.8M |
|
1018
Pultegroup
PHM
$27.4B
| $5.05M | 0.01% |
194,111
-335,210
| -63% | -$8.71M |
|
|
ESIO
1019
DELISTED
Electro Scientific Industries
ESIO
| $5.01M | 0.01% |
167,233
-151,522
| -48% | -$4.54M |
|
1020
Fresenius Medical Care
FMS
$14.8B
| $4.99M | 0.01% |
154,170
-91,330
| -37% | -$2.96M |
|
1021
ICL Group
ICL
$7.99B
| $4.99M | 0.01% |
888,081
+157,055
| +21% | +$883K |
|
1022
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $4.96M | 0.01% |
+178,818
| New | +$4.96M |
|
|
SGEN
1023
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.95M | 0.01% |
87,816
+47,501
| +118% | +$2.68M |
|
1024
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.92M | 0.01% |
95,493
-58,325
| -38% | -$3M |
|
1025
Teleflex
TFX
$5.86B
| $4.88M | 0.01% |
18,881
-47,342
| -71% | -$12.2M |
|