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 | |
|---|---|---|---|---|---|---|
1101
DHT Holdings
DHT
$1.99B
| $3.81M | ﹤0.01% |
972,098
+2,538
| +0.3% | +$9.95K |
|
|
HTZ
1102
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.8M | ﹤0.01% |
320,231
-187,248
| -37% | -$2.22M |
|
1103
Moody's
MCO
$90.8B
| $3.79M | ﹤0.01% |
27,077
+3,670
| +16% | +$514K |
|
|
BKI
1104
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.79M | ﹤0.01% |
84,136
-14,180
| -14% | -$639K |
|
1105
Coterra Energy
CTRA
$18.6B
| $3.78M | ﹤0.01% |
168,927
-56,036
| -25% | -$1.25M |
|
1106
Skechers
SKX
$9.5B
| $3.77M | ﹤0.01% |
164,885
-16,505
| -9% | -$378K |
|
1107
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.77M | ﹤0.01% |
74,299
-38,950
| -34% | -$1.98M |
|
1108
ODP
ODP
$611M
| $3.77M | ﹤0.01% |
146,192
+136,116
| +1,351% | +$3.51M |
|
1109
Sangamo Therapeutics
SGMO
$160M
| $3.77M | ﹤0.01% |
330,479
-48,068
| -13% | -$548K |
|
1110
Kaiser Aluminum
KALU
$1.22B
| $3.75M | ﹤0.01% |
41,967
-9,246
| -18% | -$826K |
|
1111
Aramark
ARMK
$10B
| $3.75M | ﹤0.01% |
179,076
-88,266
| -33% | -$1.85M |
|
1112
West Pharmaceutical
WST
$18.4B
| $3.74M | ﹤0.01% |
38,196
+433
| +1% | +$42.4K |
|
1113
Vanguard Total Stock Market ETF
VTI
$537B
| $3.74M | ﹤0.01% |
29,540
-400
| -1% | -$50.6K |
|
1114
Vanda Pharmaceuticals
VNDA
$265M
| $3.73M | ﹤0.01% |
142,888
-5,475
| -4% | -$143K |
|
1115
Fidelity National Financial
FNF
$16.2B
| $3.71M | ﹤0.01% |
122,587
+1,678
| +1% | +$50.7K |
|
1116
POSCO
PKX
$15.5B
| $3.7M | ﹤0.01% |
67,358
-20,369
| -23% | -$1.12M |
|
|
RDUS
1117
DELISTED
Radius Recycling
RDUS
| $3.7M | ﹤0.01% |
171,704
-35,254
| -17% | -$760K |
|
1118
America's Car Mart
CRMT
$285M
| $3.7M | ﹤0.01% |
51,053
+43,125
| +544% | +$3.12M |
|
1119
Sensata Technologies
ST
$4.59B
| $3.7M | ﹤0.01% |
83,490
-7,367
| -8% | -$326K |
|
1120
Deluxe
DLX
$858M
| $3.7M | ﹤0.01% |
96,112
-426,445
| -82% | -$16.4M |
|
|
NCI
1121
DELISTED
Navigant Consulting, Inc.
NCI
| $3.68M | ﹤0.01% |
153,184
+70,808
| +86% | +$1.7M |
|
1122
Bio-Techne
TECH
$7.93B
| $3.67M | ﹤0.01% |
101,924
-41,868
| -29% | -$1.51M |
|
|
CHS
1123
DELISTED
Chicos FAS, Inc.
CHS
| $3.67M | ﹤0.01% |
652,080
+3,571
| +0.6% | +$20.1K |
|
|
CAI
1124
DELISTED
CAI International, Inc.
CAI
| $3.67M | ﹤0.01% |
157,777
-100,536
| -39% | -$2.34M |
|
1125
Match Group
MTCH
$9.15B
| $3.65M | ﹤0.01% |
85,391
-5,480
| -6% | -$234K |
|