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 | |
|---|---|---|---|---|---|---|
1501
Verastem
VSTM
$608M
| $1.05M | ﹤0.01% |
26,015
+257
| +1% | +$10.4K |
|
|
VEAC
1502
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $1.04M | ﹤0.01% |
+103,627
| New | +$1.04M |
|
1503
Regenxbio
RGNX
$483M
| $1.04M | ﹤0.01% |
24,826
-65,899
| -73% | -$2.76M |
|
1504
Credit Acceptance
CACC
$5.8B
| $1.04M | ﹤0.01% |
2,715
-210
| -7% | -$80.2K |
|
|
ADAM
1505
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.04M | ﹤0.01% |
43,931
+950
| +2% | +$22.4K |
|
1506
Karyopharm Therapeutics
KPTI
$53.8M
| $1.03M | ﹤0.01% |
7,360
+120
| +2% | +$16.9K |
|
1507
Marcus Corp
MCS
$485M
| $1.03M | ﹤0.01% |
26,151
+18,029
| +222% | +$712K |
|
1508
Ambev
ABEV
$35.2B
| $1.03M | ﹤0.01% |
263,310
| – | – |
|
|
PGNX
1509
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.03M | ﹤0.01% |
245,655
-8,964
| -4% | -$37.7K |
|
1510
Rush Enterprises Class B
RUSHB
$4.4B
| $1.03M | ﹤0.01% |
65,045
-4,941
| -7% | -$78.2K |
|
1511
Wipro
WIT
$29.4B
| $1.03M | ﹤0.01% |
534,576
-119,200
| -18% | -$229K |
|
|
PDLI
1512
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.03M | ﹤0.01% |
354,647
-14,328
| -4% | -$41.5K |
|
|
AAN.A
1513
DELISTED
AARON'S INC CL-A
AAN.A
| $1.02M | ﹤0.01% |
24,355
+1,902
| +8% | +$80K |
|
1514
Telus
TU
$24.1B
| $1.02M | ﹤0.01% |
61,674
| – | – |
|
1515
Goosehead Insurance
GSHD
$2.01B
| $1.02M | ﹤0.01% |
38,645
+8,929
| +30% | +$235K |
|
1516
Park-Ohio Holdings
PKOH
$310M
| $1.02M | ﹤0.01% |
33,098
-4,427
| -12% | -$136K |
|
|
TLP
1517
DELISTED
Transmontaigne
TLP
| $1.02M | ﹤0.01% |
+25,000
| New | +$1.02M |
|
1518
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.01M | ﹤0.01% |
20,950
-3,230
| -13% | -$156K |
|
1519
Expedia Group
EXPE
$26.7B
| $1.01M | ﹤0.01% |
8,995
-58,688
| -87% | -$6.61M |
|
|
USAK
1520
DELISTED
USA Truck Inc
USAK
| $1M | ﹤0.01% |
66,789
-19,711
| -23% | -$295K |
|
|
TFCF
1521
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1M | ﹤0.01% |
20,935
+14,555
| +228% | +$695K |
|
1522
Ball Corp
BALL
$13.6B
| $995K | ﹤0.01% |
21,650
+12,210
| +129% | +$561K |
|
1523
iShares Russell 2000 Value ETF
IWN
$11.8B
| $990K | ﹤0.01% |
9,209
+4,667
| +103% | +$502K |
|
1524
PLDT
PHI
$4.19B
| $977K | ﹤0.01% |
45,685
| – | – |
|
1525
Goodyear
GT
$2.45B
| $975K | ﹤0.01% |
47,748
-155,958
| -77% | -$3.18M |
|