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 | |
|---|---|---|---|---|---|---|
1401
Moog
MOG.A
$6.38B
| $1.52M | ﹤0.01% |
+19,649
| New | +$1.52M |
|
1402
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.51M | ﹤0.01% |
100,000
-1,912,952
| -95% | -$28.8M |
|
1403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.5M | ﹤0.01% |
18,530
-378,725
| -95% | -$30.7M |
|
1404
uniQure
QURE
$929M
| $1.5M | ﹤0.01% |
51,986
-2,346
| -4% | -$67.6K |
|
|
AUTL
1405
Autolus Therapeutics
AUTL
$381M
| $1.48M | ﹤0.01% |
45,860
-20,400
| -31% | -$658K |
|
1406
Saic
SAIC
$4.9B
| $1.48M | ﹤0.01% |
23,240
-18,990
| -45% | -$1.21M |
|
|
TTOO
1407
DELISTED
T2 Biosystems, Inc
TTOO
| $1.47M | ﹤0.01% |
97
-5
| -5% | -$75.5K |
|
1408
China Yuchai International
CYD
$1.42B
| $1.46M | ﹤0.01% |
117,722
-8,133
| -6% | -$101K |
|
|
AVX
1409
DELISTED
AVX Corporation
AVX
| $1.46M | ﹤0.01% |
95,347
+22,403
| +31% | +$342K |
|
1410
Willdan Group
WLDN
$1.55B
| $1.45M | ﹤0.01% |
41,344
+217
| +0.5% | +$7.59K |
|
|
NVRO
1411
DELISTED
NEVRO CORP.
NVRO
| $1.44M | ﹤0.01% |
37,125
-230,972
| -86% | -$8.98M |
|
1412
Financial Institutions
FISI
$548M
| $1.44M | ﹤0.01% |
55,995
-771
| -1% | -$19.8K |
|
|
FLXN
1413
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.43M | ﹤0.01% |
126,240
-154,732
| -55% | -$1.75M |
|
|
RVNC
1414
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.42M | ﹤0.01% |
70,621
-14,756
| -17% | -$297K |
|
|
TRTX
1415
TPG RE Finance Trust
TRTX
$741M
| $1.4M | ﹤0.01% |
+76,820
| New | +$1.4M |
|
|
ETRN
1416
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.4M | ﹤0.01% |
+69,888
| New | +$1.4M |
|
|
KL
1417
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.4M | ﹤0.01% |
53,593
-7,590
| -12% | -$198K |
|
1418
Employers Holdings
EIG
$996M
| $1.39M | ﹤0.01% |
33,215
+884
| +3% | +$37.1K |
|
1419
Asure Software
ASUR
$220M
| $1.39M | ﹤0.01% |
274,113
-5,634
| -2% | -$28.6K |
|
1420
Fate Therapeutics
FATE
$118M
| $1.39M | ﹤0.01% |
108,361
+229
| +0.2% | +$2.94K |
|
1421
iShares Global 100 ETF
IOO
$7.17B
| $1.39M | ﹤0.01% |
32,850
-22,250
| -40% | -$939K |
|
|
SCG
1422
DELISTED
Scana
SCG
| $1.39M | ﹤0.01% |
29,011
-79,620
| -73% | -$3.8M |
|
|
SHPG
1423
DELISTED
Shire pic
SHPG
| $1.38M | ﹤0.01% |
7,946
-26,554
| -77% | -$4.62M |
|
|
LXFT
1424
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.38M | ﹤0.01% |
45,402
-3,285
| -7% | -$99.9K |
|
|
MYOK
1425
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.38M | ﹤0.01% |
+28,125
| New | +$1.38M |
|