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 | |
|---|---|---|---|---|---|---|
1126
Genworth Financial
GNW
$3.6B
| $3.63M | ﹤0.01% |
778,058
-86,236
| -10% | -$402K |
|
1127
Alaska Air
ALK
$7.51B
| $3.62M | ﹤0.01% |
59,482
+12,632
| +27% | +$769K |
|
1128
Buckle
BKE
$3.1B
| $3.62M | ﹤0.01% |
186,971
-82,707
| -31% | -$1.6M |
|
|
BBBY
1129
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.61M | ﹤0.01% |
319,157
-221,982
| -41% | -$2.51M |
|
1130
WesBanco
WSBC
$3.03B
| $3.61M | ﹤0.01% |
+98,444
| New | +$3.61M |
|
1131
CRA International
CRAI
$1.3B
| $3.61M | ﹤0.01% |
84,844
-838
| -1% | -$35.7K |
|
1132
PetMed Express
PETS
$57.8M
| $3.56M | ﹤0.01% |
153,239
-7,148
| -4% | -$166K |
|
1133
Artisan Partners
APAM
$3.28B
| $3.56M | ﹤0.01% |
160,974
-158,417
| -50% | -$3.5M |
|
1134
John B. Sanfilippo & Son
JBSS
$735M
| $3.55M | ﹤0.01% |
63,727
-2,527
| -4% | -$141K |
|
|
TEN
1135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.54M | ﹤0.01% |
130,211
-373,819
| -74% | -$10.2M |
|
1136
Invesco QQQ Trust
QQQ
$372B
| $3.53M | ﹤0.01% |
23,080
-54,630
| -70% | -$8.36M |
|
1137
LGI Homes
LGIH
$1.42B
| $3.53M | ﹤0.01% |
77,995
-27,595
| -26% | -$1.25M |
|
1138
Vanguard Utilities ETF
VPU
$7.35B
| $3.52M | ﹤0.01% |
+30,000
| New | +$3.52M |
|
1139
Zumiez
ZUMZ
$351M
| $3.51M | ﹤0.01% |
182,969
+52,133
| +40% | +$999K |
|
1140
Cooper-Standard Automotive
CPS
$681M
| $3.5M | ﹤0.01% |
56,395
+5,018
| +10% | +$312K |
|
|
MITT
1141
AG Mortgage Investment Trust
MITT
$246M
| $3.49M | ﹤0.01% |
73,015
-3,781
| -5% | -$181K |
|
1142
Kornit Digital
KRNT
$659M
| $3.49M | ﹤0.01% |
186,366
+31,802
| +21% | +$595K |
|
1143
Jacobs Solutions
J
$17.7B
| $3.49M | ﹤0.01% |
72,131
-262,734
| -78% | -$12.7M |
|
1144
Coherent
COHR
$16B
| $3.48M | ﹤0.01% |
107,240
-6,758
| -6% | -$219K |
|
1145
Kadant
KAI
$3.77B
| $3.47M | ﹤0.01% |
42,636
-1,018
| -2% | -$82.9K |
|
1146
Integer Holdings
ITGR
$3.6B
| $3.45M | ﹤0.01% |
+45,227
| New | +$3.45M |
|
1147
Ameris Bancorp
ABCB
$5.08B
| $3.43M | ﹤0.01% |
108,386
-77,795
| -42% | -$2.46M |
|
1148
Pacific Biosciences
PACB
$369M
| $3.41M | ﹤0.01% |
+461,225
| New | +$3.41M |
|
|
TAST
1149
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.41M | ﹤0.01% |
346,144
-15,089
| -4% | -$148K |
|
1150
CoStar Group
CSGP
$36.9B
| $3.38M | ﹤0.01% |
100,260
+9,930
| +11% | +$335K |
|