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 | |
|---|---|---|---|---|---|---|
1426
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.38M | ﹤0.01% |
21,600
+8,990
| +71% | +$573K |
|
1427
Mohawk Industries
MHK
$8.63B
| $1.37M | ﹤0.01% |
11,691
-3,673
| -24% | -$429K |
|
1428
Idacorp
IDA
$6.8B
| $1.36M | ﹤0.01% |
14,607
-260
| -2% | -$24.2K |
|
1429
Kelly Services Class A
KELYA
$472M
| $1.36M | ﹤0.01% |
66,191
-92,290
| -58% | -$1.89M |
|
1430
Kemper
KMPR
$3.35B
| $1.35M | ﹤0.01% |
20,399
-346
| -2% | -$23K |
|
1431
Smith & Wesson
SWBI
$408M
| $1.35M | ﹤0.01% |
+136,951
| New | +$1.35M |
|
1432
Dana Inc
DAN
$2.79B
| $1.35M | ﹤0.01% |
99,174
-784,226
| -89% | -$10.7M |
|
1433
Sabra Healthcare REIT
SBRA
$4.53B
| $1.35M | ﹤0.01% |
81,861
-5,079
| -6% | -$83.8K |
|
|
GMS
1434
DELISTED
GMS Inc
GMS
| $1.35M | ﹤0.01% |
90,686
+57,023
| +169% | +$847K |
|
1435
Ring Energy
REI
$207M
| $1.34M | ﹤0.01% |
264,539
-46,949
| -15% | -$239K |
|
1436
Simpson Manufacturing
SSD
$8.11B
| $1.33M | ﹤0.01% |
24,621
-31,867
| -56% | -$1.72M |
|
|
DSKE
1437
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.33M | ﹤0.01% |
361,011
-17,365
| -5% | -$63.9K |
|
|
HZNP
1438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.33M | ﹤0.01% |
67,836
-42,557
| -39% | -$831K |
|
1439
iShares MSCI Indonesia ETF
EIDO
$332M
| $1.32M | ﹤0.01% |
+52,980
| New | +$1.32M |
|
1440
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.32M | ﹤0.01% |
+24,900
| New | +$1.32M |
|
|
GCI
1441
DELISTED
Gannett Co., Inc
GCI
| $1.29M | ﹤0.01% |
151,369
-322,192
| -68% | -$2.75M |
|
1442
Kura Oncology
KURA
$727M
| $1.29M | ﹤0.01% |
91,573
-3,336
| -4% | -$46.8K |
|
1443
VEON
VEON
$3.73B
| $1.29M | ﹤0.01% |
21,970
| – | – |
|
1444
Viking Therapeutics
VKTX
$2.97B
| $1.28M | ﹤0.01% |
167,793
+23,361
| +16% | +$179K |
|
1445
The Greenbrier Companies
GBX
$1.44B
| $1.28M | ﹤0.01% |
+32,435
| New | +$1.28M |
|
1446
MacroGenics
MGNX
$108M
| $1.28M | ﹤0.01% |
100,990
-3,521
| -3% | -$44.7K |
|
1447
Korea Electric Power
KEP
$17.6B
| $1.28M | ﹤0.01% |
86,604
-47,756
| -36% | -$704K |
|
|
APTS
1448
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.28M | ﹤0.01% |
90,844
+1,099
| +1% | +$15.4K |
|
1449
Myriad Genetics
MYGN
$677M
| $1.27M | ﹤0.01% |
43,776
-101,047
| -70% | -$2.94M |
|
1450
Sempra
SRE
$54.3B
| $1.27M | ﹤0.01% |
23,440
+15,714
| +203% | +$850K |
|