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 | |
|---|---|---|---|---|---|---|
|
LJPC
1576
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $811K | ﹤0.01% |
86,009
-3,606
| -4% | -$34K |
|
1577
Invesco
IVZ
$9.88B
| $809K | ﹤0.01% |
48,285
-17,641
| -27% | -$296K |
|
1578
ICU Medical
ICUI
$3.3B
| $808K | ﹤0.01% |
3,519
-3,938
| -53% | -$904K |
|
1579
Genpact
G
$7.49B
| $803K | ﹤0.01% |
29,755
-3,017
| -9% | -$81.4K |
|
|
WMC
1580
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $798K | ﹤0.01% |
9,568
-49
| -0.5% | -$4.09K |
|
1581
World Acceptance Corp
WRLD
$904M
| $794K | ﹤0.01% |
7,758
+171
| +2% | +$17.5K |
|
1582
Realty Income
O
$54.4B
| $790K | ﹤0.01% |
12,940
+8,669
| +203% | +$529K |
|
|
VG
1583
DELISTED
Vonage Holdings Corporation
VG
| $786K | ﹤0.01% |
90,009
+6,068
| +7% | +$53K |
|
1584
iShares MSCI Brazil ETF
EWZ
$5.5B
| $783K | ﹤0.01% |
+20,552
| New | +$783K |
|
|
GWPH
1585
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $783K | ﹤0.01% |
8,090
-2,000
| -20% | -$194K |
|
1586
Williams-Sonoma
WSM
$24.7B
| $782K | ﹤0.01% |
30,980
+1,428
| +5% | +$36K |
|
1587
Allient
ALNT
$774M
| $777K | ﹤0.01% |
+26,073
| New | +$777K |
|
|
ERUS
1588
DELISTED
iShares MSCI Russia ETF
ERUS
| $777K | ﹤0.01% |
+25,118
| New | +$777K |
|
1589
AeroVironment
AVAV
$12.3B
| $775K | ﹤0.01% |
11,405
-99,249
| -90% | -$6.74M |
|
1590
Globant
GLOB
$2.52B
| $773K | ﹤0.01% |
+13,727
| New | +$773K |
|
|
INFO
1591
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $771K | ﹤0.01% |
16,063
+10,923
| +213% | +$524K |
|
1592
TAL Education Group
TAL
$6.37B
| $766K | ﹤0.01% |
28,724
+1,100
| +4% | +$29.3K |
|
1593
Voyager Therapeutics
VYGR
$231M
| $766K | ﹤0.01% |
81,443
-3,107
| -4% | -$29.2K |
|
1594
Clarus
CLAR
$149M
| $762K | ﹤0.01% |
75,620
-16,041
| -18% | -$162K |
|
1595
Plains GP Holdings
PAGP
$3.67B
| $762K | ﹤0.01% |
+37,925
| New | +$762K |
|
1596
Abeona Therapeutics
ABEO
$335M
| $761K | ﹤0.01% |
4,265
-161
| -4% | -$28.7K |
|
1597
Synaptics
SYNA
$2.67B
| $754K | ﹤0.01% |
+20,269
| New | +$754K |
|
1598
Q2 Holdings
QTWO
$5.13B
| $752K | ﹤0.01% |
15,175
-5,144
| -25% | -$255K |
|
|
RLH
1599
DELISTED
Red Lions Hotel Corporation
RLH
| $752K | ﹤0.01% |
91,724
-13,777
| -13% | -$113K |
|
1600
Knight Transportation
KNX
$6.76B
| $743K | ﹤0.01% |
29,638
+3,579
| +14% | +$89.7K |
|