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 | |
|---|---|---|---|---|---|---|
1226
National Storage Affiliates Trust
NSA
$2.49B
| $2.59M | ﹤0.01% |
97,723
-2,257
| -2% | -$59.7K |
|
|
ORBC
1227
DELISTED
ORBCOMM, Inc.
ORBC
| $2.58M | ﹤0.01% |
312,337
-534,956
| -63% | -$4.42M |
|
1228
CMS Energy
CMS
$21.3B
| $2.57M | ﹤0.01% |
51,774
-6,971
| -12% | -$346K |
|
1229
Acco Brands
ACCO
$357M
| $2.57M | ﹤0.01% |
378,907
-126,842
| -25% | -$860K |
|
|
AMRN
1230
Amarin Corp
AMRN
$310M
| $2.57M | ﹤0.01% |
9,537
-15,237
| -62% | -$4.1M |
|
1231
SM Energy
SM
$3.14B
| $2.56M | ﹤0.01% |
165,157
+21,728
| +15% | +$336K |
|
|
BRSL
1232
Brightstar Lottery PLC
BRSL
$3.13B
| $2.55M | ﹤0.01% |
174,412
-132,814
| -43% | -$1.94M |
|
|
ARNA
1233
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.55M | ﹤0.01% |
65,456
+49,047
| +299% | +$1.91M |
|
1234
Arrowhead Research
ARWR
$3.99B
| $2.53M | ﹤0.01% |
+203,613
| New | +$2.53M |
|
|
SIEN
1235
DELISTED
Sientra, Inc.
SIEN
| $2.53M | ﹤0.01% |
19,901
+705
| +4% | +$89.6K |
|
1236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.52M | ﹤0.01% |
30,463
-446,646
| -94% | -$37M |
|
1237
Telkom Indonesia
TLK
$19B
| $2.52M | ﹤0.01% |
96,160
+5,901
| +7% | +$155K |
|
1238
Ingles Markets
IMKTA
$1.29B
| $2.51M | ﹤0.01% |
92,249
+1,364
| +2% | +$37.1K |
|
|
FG
1239
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.5M | ﹤0.01% |
375,060
-66,254
| -15% | -$441K |
|
|
BCOV
1240
DELISTED
Brightcove, Inc.
BCOV
| $2.5M | ﹤0.01% |
354,695
-14,458
| -4% | -$102K |
|
1241
nVent Electric
NVT
$15.3B
| $2.5M | ﹤0.01% |
113,455
+4,455
| +4% | +$98K |
|
|
WMGI
1242
DELISTED
Wright Medical Group Inc
WMGI
| $2.49M | ﹤0.01% |
91,600
+16,600
| +22% | +$452K |
|
1243
United Microelectronic
UMC
$17B
| $2.49M | ﹤0.01% |
+1,391,936
| New | +$2.49M |
|
1244
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.49M | ﹤0.01% |
125,164
+14,699
| +13% | +$293K |
|
|
NPKI
1245
NPK International Inc.
NPKI
$899M
| $2.48M | ﹤0.01% |
360,879
+14,965
| +4% | +$103K |
|
|
PGTI
1246
DELISTED
PGT, Inc.
PGTI
| $2.47M | ﹤0.01% |
155,892
-5,489
| -3% | -$87K |
|
|
VRAY
1247
DELISTED
ViewRay, Inc.
VRAY
| $2.47M | ﹤0.01% |
+406,558
| New | +$2.47M |
|
1248
IAMGOLD
IAG
$6.35B
| $2.45M | ﹤0.01% |
668,063
-290,584
| -30% | -$1.07M |
|
1249
Children's Place
PLCE
$162M
| $2.44M | ﹤0.01% |
27,065
-37,950
| -58% | -$3.42M |
|
1250
Spire
SR
$4.5B
| $2.44M | ﹤0.01% |
32,900
+1,351
| +4% | +$100K |
|