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 | |
|---|---|---|---|---|---|---|
1176
Allegiant Air
ALGT
$1.19B
| $3.15M | ﹤0.01% |
31,459
-754
| -2% | -$75.6K |
|
|
HSKA
1177
DELISTED
Heska Corp
HSKA
| $3.15M | ﹤0.01% |
36,581
-2,240
| -6% | -$193K |
|
1178
CSG Systems International
CSGS
$1.87B
| $3.14M | ﹤0.01% |
98,962
-28,260
| -22% | -$898K |
|
1179
Sprouts Farmers Market
SFM
$13.3B
| $3.14M | ﹤0.01% |
133,543
-18,710
| -12% | -$440K |
|
1180
Lennar Class A
LEN
$35.7B
| $3.13M | ﹤0.01% |
82,647
-57,467
| -41% | -$2.18M |
|
1181
Cantaloupe
CTLP
$794M
| $3.1M | ﹤0.01% |
797,773
-357,356
| -31% | -$1.39M |
|
1182
Triumph Financial, Inc.
TFIN
$1.37B
| $3.07M | ﹤0.01% |
103,384
-5,244
| -5% | -$156K |
|
1183
Radware
RDWR
$1.11B
| $3.05M | ﹤0.01% |
134,098
-8,550
| -6% | -$194K |
|
1184
Century Casinos
CNTY
$75.4M
| $3.02M | ﹤0.01% |
408,180
-18,659
| -4% | -$138K |
|
1185
Jazz Pharmaceuticals
JAZZ
$7.73B
| $3.01M | ﹤0.01% |
24,292
+775
| +3% | +$96.1K |
|
1186
iShares MSCI Qatar ETF
QAT
$77.4M
| $3.01M | ﹤0.01% |
161,627
+84,627
| +110% | +$1.57M |
|
1187
TechTarget
TTGT
$422M
| $2.99M | ﹤0.01% |
244,812
+22,943
| +10% | +$280K |
|
1188
Graham Holdings Company
GHC
$5.04B
| $2.98M | ﹤0.01% |
4,656
+3,860
| +485% | +$2.47M |
|
1189
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.98M | ﹤0.01% |
63,128
-85,650
| -58% | -$4.04M |
|
1190
Ionis Pharmaceuticals
IONS
$10.2B
| $2.94M | ﹤0.01% |
55,243
-4,137
| -7% | -$220K |
|
|
APTI
1191
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.94M | ﹤0.01% |
77,439
+64,736
| +510% | +$2.46M |
|
1192
Nasdaq
NDAQ
$54B
| $2.93M | ﹤0.01% |
107,937
+8,121
| +8% | +$221K |
|
1193
Cenovus Energy
CVE
$30.5B
| $2.92M | ﹤0.01% |
415,536
-281,421
| -40% | -$1.98M |
|
1194
ANI Pharmaceuticals
ANIP
$2.13B
| $2.89M | ﹤0.01% |
64,084
-3,120
| -5% | -$140K |
|
1195
Medical Properties Trust
MPW
$2.93B
| $2.86M | ﹤0.01% |
177,564
+2,379
| +1% | +$38.3K |
|
1196
American Vanguard Corp
AVD
$159M
| $2.84M | ﹤0.01% |
186,937
-8,763
| -4% | -$133K |
|
|
FSB
1197
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.83M | ﹤0.01% |
107,130
-13,680
| -11% | -$361K |
|
1198
Universal Display
OLED
$6.51B
| $2.82M | ﹤0.01% |
30,134
-5,283
| -15% | -$494K |
|
|
CLDT
1199
Chatham Lodging
CLDT
$350M
| $2.82M | ﹤0.01% |
159,361
-52,262
| -25% | -$924K |
|
|
OIBR.C
1200
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $2.8M | ﹤0.01% |
1,749,719
+818,529
| +88% | +$1.31M |
|