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 | |
|---|---|---|---|---|---|---|
1326
Cohu
COHU
$992M
| $1.94M | ﹤0.01% |
120,695
+94,526
| +361% | +$1.52M |
|
|
VAPO
1327
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.94M | ﹤0.01% |
+12,125
| New | +$1.94M |
|
1328
Marsh & McLennan
MMC
$100B
| $1.92M | ﹤0.01% |
24,078
+13,168
| +121% | +$1.05M |
|
1329
Thor Industries
THO
$5.83B
| $1.92M | ﹤0.01% |
36,902
-435,044
| -92% | -$22.6M |
|
|
NGHC
1330
DELISTED
National General Holdings Corp
NGHC
| $1.92M | ﹤0.01% |
+79,289
| New | +$1.92M |
|
1331
Dover
DOV
$24.4B
| $1.91M | ﹤0.01% |
26,948
+2,374
| +10% | +$168K |
|
|
POLY
1332
DELISTED
Plantronics, Inc.
POLY
| $1.9M | ﹤0.01% |
57,539
+50,557
| +724% | +$1.67M |
|
1333
Huntington Bancshares
HBAN
$25.9B
| $1.9M | ﹤0.01% |
159,312
+24,554
| +18% | +$293K |
|
1334
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.89M | ﹤0.01% |
23,168
-8,388
| -27% | -$684K |
|
1335
First Internet Bancorp
INBK
$209M
| $1.88M | ﹤0.01% |
91,899
-4,125
| -4% | -$84.3K |
|
|
NATI
1336
DELISTED
National Instruments Corp
NATI
| $1.88M | ﹤0.01% |
41,369
-472,348
| -92% | -$21.4M |
|
1337
Insmed
INSM
$30.8B
| $1.87M | ﹤0.01% |
142,918
-38,477
| -21% | -$504K |
|
1338
Denali Therapeutics
DNLI
$2.17B
| $1.86M | ﹤0.01% |
91,204
-132,076
| -59% | -$2.7M |
|
1339
Frontdoor
FTDR
$4.9B
| $1.86M | ﹤0.01% |
+69,822
| New | +$1.86M |
|
1340
First Financial Bankshares
FFIN
$5.13B
| $1.85M | ﹤0.01% |
64,264
-6,196
| -9% | -$179K |
|
|
ISCA
1341
DELISTED
International Speedway Corp
ISCA
| $1.84M | ﹤0.01% |
42,025
+662
| +2% | +$29K |
|
1342
Banco Bradesco
BBD
$33.4B
| $1.84M | ﹤0.01% |
297,084
| – | – |
|
1343
Axcelis
ACLS
$2.71B
| $1.82M | ﹤0.01% |
102,331
-146
| -0.1% | -$2.6K |
|
1344
Editas Medicine
EDIT
$244M
| $1.82M | ﹤0.01% |
81,975
-328
| -0.4% | -$7.29K |
|
1345
Norwegian Cruise Line
NCLH
$12.2B
| $1.81M | ﹤0.01% |
42,721
+37,235
| +679% | +$1.58M |
|
1346
Etsy
ETSY
$5.91B
| $1.81M | ﹤0.01% |
38,040
+2,967
| +8% | +$141K |
|
1347
First Financial Bancorp
FFBC
$2.48B
| $1.8M | ﹤0.01% |
76,087
+1,809
| +2% | +$42.9K |
|
1348
Inogen
INGN
$231M
| $1.79M | ﹤0.01% |
14,423
+10,368
| +256% | +$1.29M |
|
1349
Planet Fitness
PLNT
$8.68B
| $1.79M | ﹤0.01% |
33,913
+6,848
| +25% | +$360K |
|
1350
Crocs
CROX
$4.42B
| $1.78M | ﹤0.01% |
+68,695
| New | +$1.78M |
|