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 | |
|---|---|---|---|---|---|---|
1076
Petrobras Class A
PBR.A
$75.1B
| $4.16M | ﹤0.01% |
359,016
-59,379
| -14% | -$688K |
|
1077
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.13M | ﹤0.01% |
130,714
+15,010
| +13% | +$475K |
|
|
IPHS
1078
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.13M | ﹤0.01% |
168,389
-335,508
| -67% | -$8.23M |
|
1079
Weis Markets
WMK
$1.73B
| $4.13M | ﹤0.01% |
86,447
+39,261
| +83% | +$1.88M |
|
1080
Vericel Corp
VCEL
$1.69B
| $4.11M | ﹤0.01% |
236,177
-15,207
| -6% | -$265K |
|
1081
Essent Group
ESNT
$6.24B
| $4.05M | ﹤0.01% |
118,497
-54,477
| -31% | -$1.86M |
|
|
RAVN
1082
DELISTED
Raven Industries Inc
RAVN
| $4.04M | ﹤0.01% |
+111,670
| New | +$4.04M |
|
1083
CareDx
CDNA
$710M
| $4.04M | ﹤0.01% |
160,769
+893
| +0.6% | +$22.5K |
|
1084
ICICI Bank
IBN
$114B
| $4.03M | ﹤0.01% |
392,012
+41,500
| +12% | +$427K |
|
1085
TransDigm Group
TDG
$72.5B
| $4M | ﹤0.01% |
11,771
+2,992
| +34% | +$1.02M |
|
1086
Xcel Energy
XEL
$42.8B
| $4M | ﹤0.01% |
81,149
+14,601
| +22% | +$720K |
|
|
BSTC
1087
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.99M | ﹤0.01% |
65,864
-4,001
| -6% | -$242K |
|
1088
American Homes 4 Rent
AMH
$12.7B
| $3.99M | ﹤0.01% |
200,778
+778
| +0.4% | +$15.4K |
|
1089
Colliers International
CIGI
$8.4B
| $3.98M | ﹤0.01% |
72,286
+12,495
| +21% | +$689K |
|
|
RPAI
1090
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.97M | ﹤0.01% |
366,062
+6,042
| +2% | +$65.6K |
|
1091
iShares GNMA Bond ETF
GNMA
$371M
| $3.93M | ﹤0.01% |
80,781
+47,181
| +140% | +$2.29M |
|
|
GHDX
1092
DELISTED
Genomic Health, Inc.
GHDX
| $3.91M | ﹤0.01% |
60,625
-13,295
| -18% | -$856K |
|
1093
Navient
NAVI
$1.29B
| $3.9M | ﹤0.01% |
442,879
+408,711
| +1,196% | +$3.6M |
|
1094
Medpace
MEDP
$13.4B
| $3.89M | ﹤0.01% |
73,417
-6,828
| -9% | -$361K |
|
1095
White Mountains Insurance
WTM
$4.53B
| $3.85M | ﹤0.01% |
4,493
-1,956
| -30% | -$1.68M |
|
1096
Hackett Group
HCKT
$563M
| $3.84M | ﹤0.01% |
239,833
-13,390
| -5% | -$214K |
|
1097
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.83M | ﹤0.01% |
+45,789
| New | +$3.83M |
|
1098
U-Haul Holding Co
UHAL
$10.8B
| $3.82M | ﹤0.01% |
116,440
+1,910
| +2% | +$62.7K |
|
1099
Healthcare Realty
HR
$6.44B
| $3.82M | ﹤0.01% |
150,886
+886
| +0.6% | +$22.4K |
|
1100
QuinStreet
QNST
$912M
| $3.81M | ﹤0.01% |
234,875
+174,276
| +288% | +$2.83M |
|