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 | |
|---|---|---|---|---|---|---|
|
TBCH
1376
Turtle Beach Corporation Common Stock
TBCH
$300M
| $1.58M | ﹤0.01% |
110,721
-4,889
| -4% | -$69.8K |
|
1377
Brady Corp
BRC
$3.76B
| $1.58M | ﹤0.01% |
36,253
-30,526
| -46% | -$1.33M |
|
|
AERI
1378
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.57M | ﹤0.01% |
+43,358
| New | +$1.57M |
|
|
LONE
1379
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.56M | ﹤0.01% |
427,224
-9,165
| -2% | -$33.4K |
|
1380
Radian Group
RDN
$4.81B
| $1.55M | ﹤0.01% |
+94,966
| New | +$1.55M |
|
1381
Sixth Street Specialty
TSLX
$2.32B
| $1.55M | ﹤0.01% |
85,827
| – | – |
|
|
GBT
1382
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.55M | ﹤0.01% |
38,129
-4,413
| -10% | -$180K |
|
1383
Dillards
DDS
$9.15B
| $1.55M | ﹤0.01% |
25,685
-1,876
| -7% | -$113K |
|
1384
Agios Pharmaceuticals
AGIO
$2.12B
| $1.55M | ﹤0.01% |
33,562
-59,698
| -64% | -$2.75M |
|
|
CBAY
1385
DELISTED
Cymabay Therapeutics
CBAY
| $1.55M | ﹤0.01% |
196,672
-13,311
| -6% | -$105K |
|
|
LHCG
1386
DELISTED
LHC Group LLC
LHCG
| $1.54M | ﹤0.01% |
16,427
-5,421
| -25% | -$509K |
|
1387
AMC Networks
AMCX
$346M
| $1.54M | ﹤0.01% |
+28,017
| New | +$1.54M |
|
|
DO
1388
DELISTED
Diamond Offshore Drilling
DO
| $1.54M | ﹤0.01% |
162,581
+1,072
| +0.7% | +$10.1K |
|
1389
Caesars Entertainment
CZR
$5.39B
| $1.53M | ﹤0.01% |
42,367
-4,484
| -10% | -$162K |
|
|
ARI
1390
Apollo Commercial Real Estate
ARI
$1.53B
| $1.53M | ﹤0.01% |
91,970
+5,429
| +6% | +$90.4K |
|
1391
Erie Indemnity
ERIE
$17.7B
| $1.53M | ﹤0.01% |
11,497
+373
| +3% | +$49.7K |
|
|
NSU
1392
DELISTED
Nevsun Resources Ltd.
NSU
| $1.53M | ﹤0.01% |
349,400
| – | – |
|
1393
MarineMax
HZO
$573M
| $1.53M | ﹤0.01% |
83,519
-2,305
| -3% | -$42.2K |
|
|
KANG
1394
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.53M | ﹤0.01% |
+75,000
| New | +$1.53M |
|
1395
MGIC Investment
MTG
$6.67B
| $1.53M | ﹤0.01% |
+146,128
| New | +$1.53M |
|
1396
Insight Enterprises
NSIT
$4.07B
| $1.53M | ﹤0.01% |
37,480
-5,071
| -12% | -$207K |
|
1397
Towne Bank
TOWN
$2.86B
| $1.53M | ﹤0.01% |
+63,721
| New | +$1.53M |
|
1398
Lennar Class B
LEN.B
$34.8B
| $1.52M | ﹤0.01% |
51,201
-3,804
| -7% | -$113K |
|
|
ANH
1399
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.52M | ﹤0.01% |
377,130
-12,176
| -3% | -$49.2K |
|
1400
FirstCash
FCFS
$6.57B
| $1.52M | ﹤0.01% |
21,036
-11,575
| -35% | -$837K |
|