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 | |
|---|---|---|---|---|---|---|
|
WAAS
1476
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.15M | ﹤0.01% |
60,656
-7,101
| -10% | -$134K |
|
1477
Gran Tierra Energy
GTE
$143M
| $1.14M | ﹤0.01% |
52,576
-5,985
| -10% | -$130K |
|
1478
Golar LNG
GLNG
$4.27B
| $1.14M | ﹤0.01% |
+52,366
| New | +$1.14M |
|
1479
HealthStream
HSTM
$839M
| $1.14M | ﹤0.01% |
47,059
+34,981
| +290% | +$845K |
|
|
FDC
1480
DELISTED
First Data Corporation
FDC
| $1.13M | ﹤0.01% |
67,013
-76,437
| -53% | -$1.29M |
|
|
AXAS
1481
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.13M | ﹤0.01% |
51,740
-29,693
| -36% | -$647K |
|
|
CIT
1482
DELISTED
CIT Group Inc.
CIT
| $1.13M | ﹤0.01% |
29,459
+3,128
| +12% | +$120K |
|
|
ANSS
1483
DELISTED
Ansys
ANSS
| $1.13M | ﹤0.01% |
7,872
+2,349
| +43% | +$336K |
|
|
NBL
1484
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | ﹤0.01% |
59,971
-307,634
| -84% | -$5.77M |
|
1485
Bath & Body Works
BBWI
$5.81B
| $1.12M | ﹤0.01% |
54,089
+8,053
| +17% | +$167K |
|
1486
Ducommun
DCO
$1.36B
| $1.12M | ﹤0.01% |
30,686
-4,260
| -12% | -$155K |
|
1487
Rigel Pharmaceuticals
RIGL
$654M
| $1.11M | ﹤0.01% |
48,178
-1,717
| -3% | -$39.5K |
|
1488
FibroGen
FGEN
$46.5M
| $1.11M | ﹤0.01% |
962
+506
| +111% | +$582K |
|
|
ANAT
1489
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.11M | ﹤0.01% |
8,693
+6,313
| +265% | +$803K |
|
1490
Glaukos
GKOS
$5.02B
| $1.11M | ﹤0.01% |
19,666
-10,834
| -36% | -$609K |
|
|
ZAGG
1491
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.09M | ﹤0.01% |
111,783
+1,704
| +2% | +$16.7K |
|
1492
Telephone and Data Systems
TDS
$4.45B
| $1.08M | ﹤0.01% |
+33,304
| New | +$1.08M |
|
|
CBIO
1493
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.08M | ﹤0.01% |
1,142
-42
| -4% | -$39.8K |
|
1494
Assembly Biosciences
ASMB
$171M
| $1.08M | ﹤0.01% |
3,984
-22
| -0.5% | -$5.97K |
|
1495
iShares US Real Estate ETF
IYR
$3.6B
| $1.08M | ﹤0.01% |
14,460
-1,800
| -11% | -$134K |
|
|
RDUS
1496
DELISTED
Radius Health, Inc.
RDUS
| $1.08M | ﹤0.01% |
67,373
+1,118
| +2% | +$17.9K |
|
1497
Forestar Group
FOR
$1.4B
| $1.08M | ﹤0.01% |
77,681
+297
| +0.4% | +$4.11K |
|
1498
Valley National Bancorp
VLY
$5.99B
| $1.08M | ﹤0.01% |
121,030
+8,905
| +8% | +$79.1K |
|
|
BNFT
1499
DELISTED
Benefitfocus, Inc.
BNFT
| $1.07M | ﹤0.01% |
23,388
+13,487
| +136% | +$616K |
|
1500
Northwest Bancshares
NWBI
$1.83B
| $1.06M | ﹤0.01% |
62,491
-12,230
| -16% | -$207K |
|