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 | |
|---|---|---|---|---|---|---|
|
ARRY
1251
DELISTED
Array Biopharma Inc
ARRY
| $2.42M | ﹤0.01% |
171,034
-3,691
| -2% | -$52.3K |
|
1252
First Foundation Inc
FFWM
$487M
| $2.42M | ﹤0.01% |
188,216
-929
| -0.5% | -$11.9K |
|
1253
WNS Holdings
WNS
$3.24B
| $2.42M | ﹤0.01% |
58,625
-13,542
| -19% | -$559K |
|
1254
Vanguard Total Bond Market
BND
$135B
| $2.41M | ﹤0.01% |
30,519
-12,888
| -30% | -$1.02M |
|
1255
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.41M | ﹤0.01% |
92,498
-97,428
| -51% | -$2.53M |
|
1256
KT
KT
$9.52B
| $2.4M | ﹤0.01% |
168,538
+155,400
| +1,183% | +$2.21M |
|
1257
Commerce Bancshares
CBSH
$8B
| $2.38M | ﹤0.01% |
56,612
+30,385
| +116% | +$1.28M |
|
1258
Vail Resorts
MTN
$5.37B
| $2.38M | ﹤0.01% |
11,281
-28,334
| -72% | -$5.97M |
|
1259
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.38M | ﹤0.01% |
23,488
+16,844
| +254% | +$1.7M |
|
1260
Coty
COTY
$3.6B
| $2.37M | ﹤0.01% |
+361,380
| New | +$2.37M |
|
|
CZZ
1261
DELISTED
Cosan Limited
CZZ
| $2.37M | ﹤0.01% |
269,239
-44,639
| -14% | -$393K |
|
|
MZTI
1262
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.37M | ﹤0.01% |
+13,396
| New | +$2.37M |
|
1263
Covenant Logistics
CVLG
$575M
| $2.37M | ﹤0.01% |
246,646
-70,436
| -22% | -$676K |
|
1264
Helen of Troy
HELE
$567M
| $2.37M | ﹤0.01% |
+18,032
| New | +$2.37M |
|
1265
Zimmer Biomet
ZBH
$20.7B
| $2.36M | ﹤0.01% |
23,403
+20,344
| +665% | +$2.05M |
|
1266
Armstrong World Industries
AWI
$8.61B
| $2.35M | ﹤0.01% |
40,393
-2,555
| -6% | -$149K |
|
1267
Vale
VALE
$45.4B
| $2.35M | ﹤0.01% |
178,604
-104,175
| -37% | -$1.37M |
|
1268
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.34M | ﹤0.01% |
27,500
+3,500
| +15% | +$298K |
|
1269
Aecom
ACM
$16.9B
| $2.34M | ﹤0.01% |
88,433
-13,356
| -13% | -$354K |
|
|
SAGE
1270
DELISTED
Sage Therapeutics
SAGE
| $2.34M | ﹤0.01% |
24,904
-13,082
| -34% | -$1.23M |
|
1271
Clearway Energy Class A
CWEN.A
$3.18B
| $2.32M | ﹤0.01% |
137,238
+104,195
| +315% | +$1.76M |
|
|
ATRS
1272
DELISTED
Antares Pharma, Inc.
ATRS
| $2.32M | ﹤0.01% |
852,933
-38,353
| -4% | -$104K |
|
1273
Lennox International
LII
$19.9B
| $2.31M | ﹤0.01% |
10,544
+401
| +4% | +$87.8K |
|
1274
Berry Corp
BRY
$251M
| $2.31M | ﹤0.01% |
+263,636
| New | +$2.31M |
|
1275
iShares MSCI World ETF
URTH
$5.73B
| $2.3M | ﹤0.01% |
29,400
-1,500
| -5% | -$118K |
|