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 | |
|---|---|---|---|---|---|---|
1551
Quanterix
QTRX
$201M
| $882K | ﹤0.01% |
48,161
+10,481
| +28% | +$192K |
|
|
ALTA
1552
DELISTED
Altabancorp Common Stock
ALTA
| $881K | ﹤0.01% |
29,227
-4,813
| -14% | -$145K |
|
|
PRSU
1553
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $877K | ﹤0.01% |
17,506
+560
| +3% | +$28.1K |
|
1554
Copel
ELP
$6.84B
| $876K | ﹤0.01% |
279,970
+87,615
| +46% | +$274K |
|
1555
Dr. Reddy's Laboratories
RDY
$12.1B
| $876K | ﹤0.01% |
116,160
-8,000
| -6% | -$60.3K |
|
1556
Acadia Pharmaceuticals
ACAD
$4.02B
| $870K | ﹤0.01% |
+54,267
| New | +$870K |
|
1557
Central Garden & Pet Class A
CENTA
$2.07B
| $869K | ﹤0.01% |
34,741
-93,007
| -73% | -$2.33M |
|
1558
Heritage Commerce
HTBK
$630M
| $868K | ﹤0.01% |
76,507
-11,450
| -13% | -$130K |
|
1559
United Natural Foods
UNFI
$1.72B
| $853K | ﹤0.01% |
80,527
+1,528
| +2% | +$16.2K |
|
1560
Saia
SAIA
$8.19B
| $852K | ﹤0.01% |
15,271
-1,624
| -10% | -$90.6K |
|
1561
Celestica
CLS
$29.1B
| $847K | ﹤0.01% |
96,744
| – | – |
|
1562
GATX Corp
GATX
$6B
| $846K | ﹤0.01% |
11,955
-16,841
| -58% | -$1.19M |
|
1563
BlackLine
BL
$3.32B
| $842K | ﹤0.01% |
+20,550
| New | +$842K |
|
1564
OFG Bancorp
OFG
$1.96B
| $839K | ﹤0.01% |
50,923
+5,554
| +12% | +$91.5K |
|
1565
Corbus Pharmaceuticals
CRBP
$118M
| $836K | ﹤0.01% |
4,774
-188
| -4% | -$32.9K |
|
|
Y
1566
DELISTED
Alleghany Corporation
Y
| $833K | ﹤0.01% |
1,336
-6,609
| -83% | -$4.12M |
|
1567
eGain
EGAN
$213M
| $830K | ﹤0.01% |
126,385
-15,289
| -11% | -$100K |
|
|
ICPT
1568
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $829K | ﹤0.01% |
8,418
-751
| -8% | -$74K |
|
1569
Omeros
OMER
$291M
| $828K | ﹤0.01% |
74,364
+549
| +0.7% | +$6.11K |
|
1570
Ultragenyx Pharmaceutical
RARE
$3.02B
| $823K | ﹤0.01% |
+18,933
| New | +$823K |
|
1571
Fomento Económico Mexicano
FMX
$30.1B
| $821K | ﹤0.01% |
9,594
+1,237
| +15% | +$106K |
|
1572
Whirlpool
WHR
$5.24B
| $821K | ﹤0.01% |
7,683
+1,795
| +30% | +$192K |
|
|
FNHC
1573
DELISTED
FedNat Holding Company Common Stock
FNHC
| $817K | ﹤0.01% |
40,997
-4,289
| -9% | -$85.5K |
|
|
MSGN
1574
DELISTED
MSG Networks Inc.
MSGN
| $817K | ﹤0.01% |
34,681
+1,606
| +5% | +$37.8K |
|
|
SINA
1575
DELISTED
Sina Corp
SINA
| $814K | ﹤0.01% |
15,178
| – | – |
|