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 | |
|---|---|---|---|---|---|---|
|
BIG
1601
DELISTED
Big Lots, Inc.
BIG
| $742K | ﹤0.01% |
25,665
-426,990
| -94% | -$12.3M |
|
1602
iShares Gold Trust
IAU
$53.5B
| $736K | ﹤0.01% |
+30,000
| New | +$736K |
|
|
CERN
1603
DELISTED
Cerner Corp
CERN
| $728K | ﹤0.01% |
13,869
-6,736
| -33% | -$354K |
|
1604
McCormick & Company Non-Voting
MKC
$18.4B
| $727K | ﹤0.01% |
10,444
+6,906
| +195% | +$481K |
|
1605
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $725K | ﹤0.01% |
21,184
-11,277
| -35% | -$386K |
|
|
LN
1606
DELISTED
LINE Corporation
LN
| $714K | ﹤0.01% |
20,935
| – | – |
|
1607
Waters Corp
WAT
$17.4B
| $713K | ﹤0.01% |
3,775
+1,599
| +73% | +$302K |
|
|
JE
1608
DELISTED
Just Energy Group Inc
JE
| $710K | ﹤0.01% |
141,336
| – | – |
|
1609
Tandem Diabetes Care
TNDM
$836M
| $705K | ﹤0.01% |
18,562
+1,417
| +8% | +$53.8K |
|
1610
GameStop
GME
$10.9B
| $704K | ﹤0.01% |
223,008
+77,796
| +54% | +$246K |
|
|
QUOT
1611
DELISTED
Quotient Technology Inc
QUOT
| $691K | ﹤0.01% |
64,741
-11,838
| -15% | -$126K |
|
1612
Vanguard Health Care ETF
VHT
$15.6B
| $688K | ﹤0.01% |
4,350
-10,171
| -70% | -$1.61M |
|
|
ZIXI
1613
DELISTED
Zix Corporation
ZIXI
| $685K | ﹤0.01% |
+119,490
| New | +$685K |
|
1614
PG&E
PCG
$33.5B
| $684K | ﹤0.01% |
28,813
-1,051,909
| -97% | -$25M |
|
1615
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $682K | ﹤0.01% |
13,111
+2,338
| +22% | +$122K |
|
1616
iRhythm Technologies
IRTC
$5.85B
| $681K | ﹤0.01% |
9,792
+7,245
| +284% | +$504K |
|
1617
Box
BOX
$4.74B
| $676K | ﹤0.01% |
40,038
-4,790
| -11% | -$80.9K |
|
|
NXGN
1618
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $672K | ﹤0.01% |
44,363
+32,402
| +271% | +$491K |
|
|
TOWR
1619
DELISTED
Tower International, Inc.
TOWR
| $659K | ﹤0.01% |
27,696
-53,123
| -66% | -$1.26M |
|
1620
iShares Short Treasury Bond ETF
SHV
$20.7B
| $656K | ﹤0.01% |
+5,950
| New | +$656K |
|
|
DX
1621
Dynex Capital
DX
$1.65B
| $654K | ﹤0.01% |
38,081
-1,193
| -3% | -$20.5K |
|
1622
Greif
GEF
$3.54B
| $653K | ﹤0.01% |
17,597
-20,038
| -53% | -$744K |
|
1623
CoreCivic
CXW
$2.18B
| $651K | ﹤0.01% |
36,534
+3,249
| +10% | +$57.9K |
|
1624
APA Corp
APA
$8.33B
| $646K | ﹤0.01% |
24,597
+13,390
| +119% | +$352K |
|
1625
Fastenal
FAST
$55.1B
| $646K | ﹤0.01% |
49,408
+32,624
| +194% | +$427K |
|