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 | |
|---|---|---|---|---|---|---|
|
PRTY
1151
DELISTED
Party City Holdco Inc.
PRTY
| $3.38M | ﹤0.01% |
+338,560
| New | +$3.38M |
|
1152
Equitable Holdings
EQH
$16.1B
| $3.35M | ﹤0.01% |
+201,339
| New | +$3.35M |
|
1153
Senseonics Holdings
SENS
$376M
| $3.34M | ﹤0.01% |
1,290,690
+387,487
| +43% | +$1M |
|
1154
Carnival PLC
CUK
$38.3B
| $3.34M | ﹤0.01% |
68,566
-25,976
| -27% | -$1.27M |
|
|
FTR
1155
DELISTED
Frontier Communications Corp.
FTR
| $3.34M | ﹤0.01% |
1,403,670
-54,204
| -4% | -$129K |
|
1156
MGP Ingredients
MGPI
$594M
| $3.34M | ﹤0.01% |
58,516
-271
| -0.5% | -$15.5K |
|
1157
Supernus Pharmaceuticals
SUPN
$2.58B
| $3.32M | ﹤0.01% |
99,970
-98,052
| -50% | -$3.26M |
|
|
AMBR
1158
DELISTED
Amber Road, Inc.
AMBR
| $3.32M | ﹤0.01% |
403,219
-9,825
| -2% | -$80.8K |
|
|
PFC
1159
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.31M | ﹤0.01% |
135,160
+1,383
| +1% | +$33.9K |
|
|
PPBI
1160
DELISTED
Pacific Premier Bancorp
PPBI
| $3.3M | ﹤0.01% |
129,453
-228,651
| -64% | -$5.84M |
|
|
PARA
1161
DELISTED
Paramount Global Class B
PARA
| $3.29M | ﹤0.01% |
75,326
-193,971
| -72% | -$8.48M |
|
1162
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.29M | ﹤0.01% |
30,953
-46,547
| -60% | -$4.94M |
|
1163
Stoneridge
SRI
$227M
| $3.25M | ﹤0.01% |
131,905
-112,578
| -46% | -$2.78M |
|
1164
Matsons
MATX
$3.33B
| $3.25M | ﹤0.01% |
101,425
+42,515
| +72% | +$1.36M |
|
1165
Mine Safety
MSA
$6.7B
| $3.24M | ﹤0.01% |
34,354
+3,830
| +13% | +$361K |
|
1166
Sterling Infrastructure
STRL
$9.6B
| $3.24M | ﹤0.01% |
297,325
-87,117
| -23% | -$949K |
|
1167
STMicroelectronics
STM
$23.2B
| $3.23M | ﹤0.01% |
232,560
-6,205
| -3% | -$86.1K |
|
1168
Equity Bancshares
EQBK
$796M
| $3.23M | ﹤0.01% |
91,538
-2,337
| -2% | -$82.4K |
|
1169
Hyatt Hotels
H
$13.8B
| $3.22M | ﹤0.01% |
47,642
-3,388
| -7% | -$229K |
|
1170
Veritex Holdings
VBTX
$1.88B
| $3.2M | ﹤0.01% |
149,834
-6,089
| -4% | -$130K |
|
|
SYKE
1171
DELISTED
SYKES Enterprises Inc
SYKE
| $3.2M | ﹤0.01% |
129,521
-10,011
| -7% | -$248K |
|
|
WUBA
1172
DELISTED
58.COM INC
WUBA
| $3.2M | ﹤0.01% |
59,009
+53,746
| +1,021% | +$2.91M |
|
1173
Kforce
KFRC
$572M
| $3.2M | ﹤0.01% |
103,406
+259
| +0.3% | +$8.01K |
|
|
GAP
1174
The Gap, Inc.
GAP
$8.83B
| $3.19M | ﹤0.01% |
123,812
-40,966
| -25% | -$1.06M |
|
1175
Exelixis
EXEL
$10.5B
| $3.18M | ﹤0.01% |
162,414
-199,966
| -55% | -$3.92M |
|