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 | |
|---|---|---|---|---|---|---|
|
MDSO
1301
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.09M | ﹤0.01% |
31,031
+5,216
| +20% | +$352K |
|
1302
Hamilton Lane
HLNE
$6.75B
| $2.09M | ﹤0.01% |
56,420
-1,030
| -2% | -$38.1K |
|
1303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.08M | ﹤0.01% |
+45,000
| New | +$2.08M |
|
1304
AXT Inc
AXTI
$156M
| $2.08M | ﹤0.01% |
478,032
-20,403
| -4% | -$88.7K |
|
1305
Cerus
CERS
$240M
| $2.08M | ﹤0.01% |
409,718
+30,465
| +8% | +$154K |
|
1306
Pitney Bowes
PBI
$1.97B
| $2.07M | ﹤0.01% |
350,776
+2,736
| +0.8% | +$16.2K |
|
|
QEP
1307
DELISTED
QEP RESOURCES, INC.
QEP
| $2.07M | ﹤0.01% |
367,285
+166,976
| +83% | +$940K |
|
|
SP
1308
DELISTED
SP Plus Corporation
SP
| $2.06M | ﹤0.01% |
69,734
-55,292
| -44% | -$1.63M |
|
1309
Mettler-Toledo International
MTD
$26.4B
| $2.05M | ﹤0.01% |
3,617
+38
| +1% | +$21.5K |
|
1310
Heidrick & Struggles
HSII
$1.05B
| $2.05M | ﹤0.01% |
65,578
+12,313
| +23% | +$384K |
|
1311
SAP
SAP
$301B
| $2.02M | ﹤0.01% |
20,318
-5,183
| -20% | -$516K |
|
|
AMRS
1312
DELISTED
Amyris Inc.
AMRS
| $2.02M | ﹤0.01% |
604,874
-38,756
| -6% | -$129K |
|
1313
CONMED
CNMD
$1.67B
| $2.02M | ﹤0.01% |
31,414
-371
| -1% | -$23.8K |
|
1314
Dominion Energy
D
$51.2B
| $2.01M | ﹤0.01% |
28,145
-9,481
| -25% | -$677K |
|
|
IBA
1315
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2M | ﹤0.01% |
50,546
-40,648
| -45% | -$1.61M |
|
1316
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.99M | ﹤0.01% |
+67,440
| New | +$1.99M |
|
1317
Ecopetrol
EC
$19B
| $1.99M | ﹤0.01% |
+125,194
| New | +$1.99M |
|
1318
Cardlytics
CDLX
$61.2M
| $1.98M | ﹤0.01% |
182,840
+11,838
| +7% | +$128K |
|
1319
Fiserv
FI
$73.8B
| $1.97M | ﹤0.01% |
26,864
+14,607
| +119% | +$1.07M |
|
1320
Esperion Therapeutics
ESPR
$563M
| $1.97M | ﹤0.01% |
43,467
-23,638
| -35% | -$1.07M |
|
1321
Applied Industrial Technologies
AIT
$10.2B
| $1.97M | ﹤0.01% |
36,477
+27,973
| +329% | +$1.51M |
|
1322
Walker & Dunlop
WD
$2.97B
| $1.97M | ﹤0.01% |
45,516
-10,266
| -18% | -$444K |
|
1323
Algonquin Power & Utilities
AQN
$4.31B
| $1.96M | ﹤0.01% |
194,938
| – | – |
|
1324
PPG Industries
PPG
$25.2B
| $1.96M | ﹤0.01% |
19,135
-110,266
| -85% | -$11.3M |
|
|
TCF
1325
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.94M | ﹤0.01% |
53,112
+1,977
| +4% | +$72.4K |
|