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 | |
|---|---|---|---|---|---|---|
|
IMMU
1051
DELISTED
Immunomedics Inc
IMMU
| $4.51M | ﹤0.01% |
315,058
+78,266
| +33% | +$1.12M |
|
1052
Ralph Lauren
RL
$19.2B
| $4.5M | ﹤0.01% |
43,451
+12,477
| +40% | +$1.29M |
|
1053
American Airlines Group
AAL
$8.54B
| $4.47M | ﹤0.01% |
139,176
+69,561
| +100% | +$2.23M |
|
|
TPIC
1054
DELISTED
TPI Composites
TPIC
| $4.45M | ﹤0.01% |
+180,954
| New | +$4.45M |
|
|
QTNT
1055
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.44M | ﹤0.01% |
18,196
+2,779
| +18% | +$678K |
|
1056
DMC Global
BOOM
$145M
| $4.42M | ﹤0.01% |
125,750
-22,347
| -15% | -$785K |
|
|
RTEC
1057
DELISTED
Rudolph Technologies Inc
RTEC
| $4.4M | ﹤0.01% |
214,732
-30,647
| -12% | -$627K |
|
1058
Mesa Laboratories
MLAB
$347M
| $4.4M | ﹤0.01% |
21,090
-1,016
| -5% | -$212K |
|
1059
Spotify
SPOT
$142B
| $4.39M | ﹤0.01% |
38,690
-55,850
| -59% | -$6.34M |
|
|
ROAN
1060
DELISTED
Roan Resources, Inc.
ROAN
| $4.38M | ﹤0.01% |
+243,034
| New | +$4.38M |
|
|
FL
1061
DELISTED
Foot Locker
FL
| $4.37M | ﹤0.01% |
82,229
-244,197
| -75% | -$13M |
|
|
COHR
1062
DELISTED
Coherent Inc
COHR
| $4.37M | ﹤0.01% |
41,316
-167,003
| -80% | -$17.7M |
|
1063
Progress Software
PRGS
$1.85B
| $4.36M | ﹤0.01% |
122,896
-138,315
| -53% | -$4.91M |
|
1064
Check Point Software Technologies
CHKP
$21.1B
| $4.35M | ﹤0.01% |
42,357
+20,121
| +90% | +$2.07M |
|
|
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.34M | ﹤0.01% |
108,185
-14,458
| -12% | -$580K |
|
1066
Wave Life Sciences
WVE
$1.14B
| $4.33M | ﹤0.01% |
102,739
-20,811
| -17% | -$876K |
|
1067
Viavi Solutions
VIAV
$2.74B
| $4.31M | ﹤0.01% |
428,511
+414,321
| +2,920% | +$4.16M |
|
1068
Iovance Biotherapeutics
IOVA
$876M
| $4.3M | ﹤0.01% |
485,924
-459,517
| -49% | -$4.07M |
|
1069
Rio Tinto
RIO
$102B
| $4.28M | ﹤0.01% |
88,349
-36,305
| -29% | -$1.76M |
|
1070
Upland Software
UPLD
$70.8M
| $4.27M | ﹤0.01% |
156,950
-6,441
| -4% | -$175K |
|
1071
Axogen
AXGN
$773M
| $4.25M | ﹤0.01% |
208,095
-2,483
| -1% | -$50.7K |
|
1072
Jones Lang LaSalle
JLL
$14.9B
| $4.25M | ﹤0.01% |
33,572
-24,688
| -42% | -$3.13M |
|
|
AGR
1073
DELISTED
Avangrid, Inc.
AGR
| $4.21M | ﹤0.01% |
84,118
-360,681
| -81% | -$18.1M |
|
1074
Guidewire Software
GWRE
$21.3B
| $4.18M | ﹤0.01% |
52,138
+1,493
| +3% | +$120K |
|
1075
Fortune Brands Innovations
FBIN
$7.29B
| $4.17M | ﹤0.01% |
128,313
-76,304
| -37% | -$2.48M |
|