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 | |
|---|---|---|---|---|---|---|
1351
Range Resources
RRC
$8.38B
| $1.78M | ﹤0.01% |
185,446
+80,255
| +76% | +$768K |
|
1352
Golden Entertainment
GDEN
$649M
| $1.77M | ﹤0.01% |
110,459
-269,446
| -71% | -$4.32M |
|
|
ACRE
1353
Ares Commercial Real Estate
ACRE
$265M
| $1.76M | ﹤0.01% |
135,028
+1,937
| +1% | +$25.3K |
|
1354
Intellia Therapeutics
NTLA
$1.23B
| $1.75M | ﹤0.01% |
128,392
+6,738
| +6% | +$92K |
|
1355
CRISPR Therapeutics
CRSP
$5.08B
| $1.75M | ﹤0.01% |
62,352
+2,527
| +4% | +$71K |
|
|
BPMC
1356
DELISTED
Blueprint Medicines
BPMC
| $1.75M | ﹤0.01% |
33,029
-5,744
| -15% | -$304K |
|
1357
Janus Henderson
JHG
$7.08B
| $1.73M | ﹤0.01% |
83,506
-58,516
| -41% | -$1.21M |
|
|
PMT
1358
PennyMac Mortgage Investment
PMT
$1.08B
| $1.73M | ﹤0.01% |
92,761
+58,340
| +169% | +$1.09M |
|
1359
First Bancorp
FBP
$3.54B
| $1.7M | ﹤0.01% |
197,924
+170,316
| +617% | +$1.46M |
|
1360
Chegg
CHGG
$173M
| $1.7M | ﹤0.01% |
59,774
+25,008
| +72% | +$711K |
|
|
BOLD
1361
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.69M | ﹤0.01% |
79,032
+4,191
| +6% | +$89.4K |
|
|
ATCO
1362
DELISTED
Atlas Corp.
ATCO
| $1.66M | ﹤0.01% |
212,079
| – | – |
|
1363
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.66M | ﹤0.01% |
42,300
-55,000
| -57% | -$2.16M |
|
1364
Abercrombie & Fitch
ANF
$4.44B
| $1.66M | ﹤0.01% |
82,747
-487,659
| -85% | -$9.78M |
|
|
ONCE
1365
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.66M | ﹤0.01% |
42,562
+28,617
| +205% | +$1.12M |
|
1366
argenx
ARGX
$46.7B
| $1.65M | ﹤0.01% |
+17,155
| New | +$1.65M |
|
1367
Delek US
DK
$1.72B
| $1.65M | ﹤0.01% |
50,754
-44,331
| -47% | -$1.44M |
|
|
CUTR
1368
DELISTED
Cutera, Inc.
CUTR
| $1.64M | ﹤0.01% |
96,464
-122,661
| -56% | -$2.09M |
|
1369
Moelis & Co
MC
$5.61B
| $1.64M | ﹤0.01% |
47,692
-53,786
| -53% | -$1.85M |
|
1370
Interparfums
IPAR
$3.49B
| $1.62M | ﹤0.01% |
24,694
-28,216
| -53% | -$1.85M |
|
1371
WD-40
WDFC
$2.88B
| $1.62M | ﹤0.01% |
8,824
+375
| +4% | +$68.7K |
|
1372
Pediatrix Medical
MD
$1.48B
| $1.62M | ﹤0.01% |
48,947
+17,865
| +57% | +$589K |
|
|
TVRD
1373
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.61M | ﹤0.01% |
3,439
+462
| +16% | +$216K |
|
1374
Group 1 Automotive
GPI
$6.32B
| $1.59M | ﹤0.01% |
30,236
-40,285
| -57% | -$2.12M |
|
|
FMBI
1375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | ﹤0.01% |
80,350
+2,843
| +4% | +$56.3K |
|