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 | |
|---|---|---|---|---|---|---|
1451
Allegion
ALLE
$15.1B
| $1.27M | ﹤0.01% |
15,902
+11,228
| +240% | +$895K |
|
1452
NMI Holdings
NMIH
$3.11B
| $1.26M | ﹤0.01% |
70,807
+1,691
| +2% | +$30.2K |
|
1453
BGSF Inc
BGSF
$72.5M
| $1.26M | ﹤0.01% |
60,884
-1,065
| -2% | -$22K |
|
1454
Steelcase
SCS
$1.94B
| $1.24M | ﹤0.01% |
83,580
+50,499
| +153% | +$749K |
|
1455
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $1.24M | ﹤0.01% |
+77,355
| New | +$1.24M |
|
1456
Premier
PINC
$2.23B
| $1.23M | ﹤0.01% |
32,919
+17,539
| +114% | +$655K |
|
1457
Transocean
RIG
$3.05B
| $1.23M | ﹤0.01% |
177,035
-305,192
| -63% | -$2.12M |
|
1458
Telefônica Brasil
VIV
$19.8B
| $1.23M | ﹤0.01% |
102,911
| – | – |
|
1459
Garrett Motion
GTX
$2.67B
| $1.22M | ﹤0.01% |
99,051
+68,186
| +221% | +$841K |
|
1460
Gold Fields
GFI
$33.4B
| $1.22M | ﹤0.01% |
+346,300
| New | +$1.22M |
|
1461
Usana Health Sciences
USNA
$556M
| $1.21M | ﹤0.01% |
10,285
+350
| +4% | +$41.2K |
|
1462
Turning Point Brands
TPB
$1.8B
| $1.2M | ﹤0.01% |
44,216
-4,999
| -10% | -$136K |
|
|
ESND
1463
DELISTED
Essendant Inc.
ESND
| $1.2M | ﹤0.01% |
95,433
-14,082
| -13% | -$177K |
|
1464
Rush Enterprises Class A
RUSHA
$4.49B
| $1.19M | ﹤0.01% |
77,906
+9,609
| +14% | +$147K |
|
|
DRNA
1465
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.19M | ﹤0.01% |
111,134
+86,567
| +352% | +$925K |
|
1466
Stellar Bancorp
STEL
$1.62B
| $1.19M | ﹤0.01% |
40,359
+1,107
| +3% | +$32.6K |
|
1467
IAC Inc
IAC
$2.93B
| $1.19M | ﹤0.01% |
36,213
+11,593
| +47% | +$379K |
|
1468
Nektar Therapeutics
NKTR
$883M
| $1.18M | ﹤0.01% |
+2,386
| New | +$1.18M |
|
1469
Harmony Gold Mining
HMY
$9.45B
| $1.18M | ﹤0.01% |
659,690
| – | – |
|
1470
Evolent Health
EVH
$1.08B
| $1.18M | ﹤0.01% |
59,062
+43,108
| +270% | +$860K |
|
|
PER
1471
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $1.18M | ﹤0.01% |
622,702
-787,256
| -56% | -$1.49M |
|
1472
Cincinnati Financial
CINF
$24.1B
| $1.17M | ﹤0.01% |
+15,135
| New | +$1.17M |
|
1473
Marten Transport
MRTN
$958M
| $1.16M | ﹤0.01% |
107,480
+1,608
| +2% | +$17.4K |
|
1474
Gates Industrial
GTES
$6.68B
| $1.15M | ﹤0.01% |
87,116
-199,856
| -70% | -$2.65M |
|
1475
Comfort Systems
FIX
$27B
| $1.15M | ﹤0.01% |
26,274
+1,010
| +4% | +$44.1K |
|