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 | |
|---|---|---|---|---|---|---|
1526
ACI Worldwide
ACIW
$5.17B
| $965K | ﹤0.01% |
+34,871
| New | +$965K |
|
|
QADA
1527
DELISTED
QAD Inc.
QADA
| $964K | ﹤0.01% |
24,518
-3,717
| -13% | -$146K |
|
1528
KRONOS Worldwide
KRO
$721M
| $963K | ﹤0.01% |
83,625
-54,111
| -39% | -$623K |
|
1529
Casella Waste Systems
CWST
$5.81B
| $962K | ﹤0.01% |
33,779
+1,099
| +3% | +$31.3K |
|
1530
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $961K | ﹤0.01% |
+19,000
| New | +$961K |
|
1531
LivaNova
LIVN
$3.09B
| $958K | ﹤0.01% |
10,474
-4,573
| -30% | -$418K |
|
|
QIWI
1532
DELISTED
QIWI PLC
QIWI
| $957K | ﹤0.01% |
67,678
| – | – |
|
1533
Healthcare Services Group
HCSG
$1.14B
| $956K | ﹤0.01% |
23,783
-172,584
| -88% | -$6.94M |
|
1534
Alkermes
ALKS
$4.45B
| $954K | ﹤0.01% |
32,313
-51,947
| -62% | -$1.53M |
|
1535
Universal Logistics Holdings
ULH
$633M
| $950K | ﹤0.01% |
52,517
-4,773
| -8% | -$86.3K |
|
1536
Regional Management Corp
RM
$412M
| $949K | ﹤0.01% |
39,473
+28,179
| +250% | +$677K |
|
1537
Middlesex Water
MSEX
$954M
| $948K | ﹤0.01% |
17,766
+441
| +3% | +$23.5K |
|
|
ACBI
1538
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $948K | ﹤0.01% |
57,929
-9,785
| -14% | -$160K |
|
1539
Omnicom Group
OMC
$14.7B
| $945K | ﹤0.01% |
12,899
+9,609
| +292% | +$704K |
|
1540
Bread Financial
BFH
$2.99B
| $944K | ﹤0.01% |
7,884
+1,347
| +21% | +$161K |
|
|
TSG
1541
DELISTED
The Stars Group Inc.
TSG
| $938K | ﹤0.01% |
56,837
-4,234
| -7% | -$69.9K |
|
1542
Enanta Pharmaceuticals
ENTA
$178M
| $936K | ﹤0.01% |
13,215
+463
| +4% | +$32.8K |
|
1543
Turkcell
TKC
$4.79B
| $935K | ﹤0.01% |
166,401
-27,521
| -14% | -$155K |
|
1544
ADT
ADT
$7.05B
| $934K | ﹤0.01% |
155,340
+39,014
| +34% | +$235K |
|
|
EGL
1545
DELISTED
Engility Holdings, Inc.
EGL
| $934K | ﹤0.01% |
32,827
-4,663
| -12% | -$133K |
|
1546
iShares MSCI South Korea ETF
EWY
$5.38B
| $927K | ﹤0.01% |
15,752
-60
| -0.4% | -$3.53K |
|
1547
Cannae Holdings
CNNE
$1.1B
| $919K | ﹤0.01% |
53,689
-68,747
| -56% | -$1.18M |
|
|
ALBO
1548
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $908K | ﹤0.01% |
37,018
-1,471
| -4% | -$36.1K |
|
|
TWOU
1549
DELISTED
2U, Inc.
TWOU
| $889K | ﹤0.01% |
596
-2,444
| -80% | -$3.65M |
|
1550
The Ensign Group
ENSG
$9.59B
| $882K | ﹤0.01% |
+24,303
| New | +$882K |
|