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 | |
|---|---|---|---|---|---|---|
1201
Rockwell Automation
ROK
$39.1B
| $2.78M | ﹤0.01% |
18,494
+14,085
| +319% | +$2.12M |
|
1202
Alliance Resource Partners
ARLP
$2.91B
| $2.77M | ﹤0.01% |
159,875
-1,117,795
| -87% | -$19.4M |
|
1203
Evolution Petroleum
EPM
$180M
| $2.76M | ﹤0.01% |
405,129
-22,837
| -5% | -$156K |
|
|
NCOM
1204
DELISTED
National Commerce Corporation
NCOM
| $2.76M | ﹤0.01% |
76,720
-3,707
| -5% | -$133K |
|
|
HMSY
1205
DELISTED
HMS Holdings Corp.
HMSY
| $2.76M | ﹤0.01% |
98,134
+2,274
| +2% | +$64K |
|
1206
Codexis
CDXS
$217M
| $2.75M | ﹤0.01% |
164,542
-1,577
| -0.9% | -$26.3K |
|
1207
PROS Holdings
PRO
$732M
| $2.75M | ﹤0.01% |
87,531
-195
| -0.2% | -$6.12K |
|
|
CRCM
1208
DELISTED
CARE.COM, INC.
CRCM
| $2.74M | ﹤0.01% |
141,803
-1,212
| -0.8% | -$23.4K |
|
|
PACW
1209
DELISTED
PacWest Bancorp
PACW
| $2.72M | ﹤0.01% |
81,824
-7,523
| -8% | -$250K |
|
1210
Cytosorbents Corp
CTSO
$59M
| $2.72M | ﹤0.01% |
336,632
-13,546
| -4% | -$109K |
|
1211
Huntsman Corp
HUN
$1.91B
| $2.71M | ﹤0.01% |
140,335
-241,329
| -63% | -$4.66M |
|
|
USCR
1212
DELISTED
U S Concrete, Inc.
USCR
| $2.7M | ﹤0.01% |
76,611
-3,069
| -4% | -$108K |
|
|
KIN
1213
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.7M | ﹤0.01% |
246,190
-4,777
| -2% | -$52.3K |
|
1214
Gaia
GAIA
$149M
| $2.7M | ﹤0.01% |
260,133
-1,653
| -0.6% | -$17.1K |
|
1215
Ascendis Pharma
ASND
$11.9B
| $2.69M | ﹤0.01% |
43,820
-34,300
| -44% | -$2.11M |
|
1216
Alliant Energy
LNT
$16.7B
| $2.69M | ﹤0.01% |
63,603
+36,801
| +137% | +$1.55M |
|
1217
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.68M | ﹤0.01% |
+94,673
| New | +$2.68M |
|
|
EBSB
1218
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.68M | ﹤0.01% |
186,973
+330
| +0.2% | +$4.73K |
|
1219
PTC Therapeutics
PTCT
$4.86B
| $2.66M | ﹤0.01% |
78,348
+24,763
| +46% | +$841K |
|
1220
BorgWarner
BWA
$9.48B
| $2.66M | ﹤0.01% |
87,030
-17
| -0% | -$520 |
|
1221
Snap-on
SNA
$17.3B
| $2.66M | ﹤0.01% |
18,306
-48,499
| -73% | -$7.05M |
|
|
CHSP
1222
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.64M | ﹤0.01% |
108,386
+60,134
| +125% | +$1.46M |
|
1223
James River Group
JRVR
$245M
| $2.64M | ﹤0.01% |
72,160
+713
| +1% | +$26.1K |
|
|
RFP
1224
DELISTED
Resolute Forest Products Inc.
RFP
| $2.6M | ﹤0.01% |
327,439
+4,033
| +1% | +$32K |
|
1225
ManpowerGroup
MAN
$1.8B
| $2.59M | ﹤0.01% |
39,985
-7,247
| -15% | -$470K |
|