Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+13.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$92.4B
AUM Growth
+$10.3B
(+13%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,397
New
257
Increased
934
Reduced
824
Closed
150
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$403M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
Tesla
TSLA
|
+$147M |
| 4 |
Broadcom
AVGO
|
+$136M |
| 5 |
Fiserv
FI
|
+$135M |
Top Sells
| 1 |
Salesforce
CRM
|
+$321M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$212M |
| 3 |
Apple
AAPL
|
+$189M |
| 4 |
Trade Desk
TTD
|
+$188M |
| 5 |
ServiceNow
NOW
|
+$187M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
eGain
EGAN
$210M
| $1.29M | ﹤0.01% |
123,448
-2,937
| -2% | -$30.7K |
|
1527
Marten Transport
MRTN
$968M
| $1.29M | ﹤0.01% |
108,527
+1,047
| +1% | +$12.4K |
|
|
TTOO
1528
DELISTED
T2 Biosystems, Inc
TTOO
| $1.28M | ﹤0.01% |
97
| – | – |
|
|
TWOU
1529
DELISTED
2U, Inc.
TWOU
| $1.28M | ﹤0.01% |
601
+5
| +0.8% | +$10.6K |
|
|
ICPT
1530
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.27M | ﹤0.01% |
11,391
+2,973
| +35% | +$333K |
|
|
RDUS
1531
DELISTED
Radius Health, Inc.
RDUS
| $1.27M | ﹤0.01% |
63,756
-3,617
| -5% | -$72.1K |
|
1532
Ducommun
DCO
$1.41B
| $1.27M | ﹤0.01% |
29,151
-1,535
| -5% | -$66.8K |
|
|
COLO
1533
Global X MSCI Colombia ETF
COLO
$102M
| $1.26M | ﹤0.01% |
+32,756
| New | +$1.26M |
|
1534
Upwork
UPWK
$2.16B
| $1.26M | ﹤0.01% |
+65,883
| New | +$1.26M |
|
1535
Unisys
UIS
$278M
| $1.25M | ﹤0.01% |
107,429
+95,872
| +830% | +$1.12M |
|
|
INFO
1536
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | ﹤0.01% |
23,065
+7,002
| +44% | +$381K |
|
|
PETQ
1537
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.25M | ﹤0.01% |
+39,879
| New | +$1.25M |
|
|
BNFT
1538
DELISTED
Benefitfocus, Inc.
BNFT
| $1.25M | ﹤0.01% |
25,243
+1,855
| +8% | +$91.9K |
|
1539
Esperion Therapeutics
ESPR
$544M
| $1.25M | ﹤0.01% |
31,078
-12,389
| -29% | -$498K |
|
1540
Rush Enterprises Class B
RUSHB
$4.56B
| $1.25M | ﹤0.01% |
67,428
+2,383
| +4% | +$44K |
|
1541
Telefônica Brasil
VIV
$19.9B
| $1.24M | ﹤0.01% |
102,900
-11
| -0% | -$133 |
|
|
AUTL
1542
Autolus Therapeutics
AUTL
$386M
| $1.24M | ﹤0.01% |
39,245
-6,615
| -14% | -$208K |
|
|
EGPT
1543
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.23M | ﹤0.01% |
+37,347
| New | +$1.23M |
|
1544
Rigel Pharmaceuticals
RIGL
$662M
| $1.23M | ﹤0.01% |
47,927
-251
| -0.5% | -$6.45K |
|
1545
City Holding Co
CHCO
$1.83B
| $1.23M | ﹤0.01% |
+16,104
| New | +$1.23M |
|
|
ADSW
1546
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.23M | ﹤0.01% |
+43,812
| New | +$1.23M |
|
1547
Waters Corp
WAT
$17.9B
| $1.21M | ﹤0.01% |
4,794
+1,019
| +27% | +$257K |
|
1548
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $1.21M | ﹤0.01% |
29,780
-110,300
| -79% | -$4.46M |
|
1549
Bread Financial
BFH
$2.99B
| $1.18M | ﹤0.01% |
8,455
+571
| +7% | +$79.8K |
|
1550
iShares MSCI Italy ETF
EWI
$727M
| $1.18M | ﹤0.01% |
+42,385
| New | +$1.18M |
|