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 | |
|---|---|---|---|---|---|---|
|
TEN
1651
Tsakos Energy Navigation Ltd.
TEN
$648M
| $585K | ﹤0.01% |
43,979
| – | – |
|
1652
Novanta
NOVT
$4.14B
| $582K | ﹤0.01% |
9,246
+897
| +11% | +$56.5K |
|
|
HEES
1653
DELISTED
H&E Equipment Services
HEES
| $580K | ﹤0.01% |
28,380
-4,878
| -15% | -$99.7K |
|
1654
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $574K | ﹤0.01% |
23,006
-2,674
| -10% | -$66.7K |
|
1655
Outfront Media
OUT
$3.12B
| $574K | ﹤0.01% |
32,159
-28,685
| -47% | -$512K |
|
|
USAP
1656
DELISTED
Universal Stainless & Alloy
USAP
| $574K | ﹤0.01% |
35,405
-6,698
| -16% | -$109K |
|
1657
Travere Therapeutics
TVTX
$2.43B
| $566K | ﹤0.01% |
+25,150
| New | +$566K |
|
1658
Gentex
GNTX
$6.15B
| $564K | ﹤0.01% |
27,943
+7,537
| +37% | +$152K |
|
|
EV
1659
DELISTED
Eaton Vance Corp.
EV
| $560K | ﹤0.01% |
15,912
+1,722
| +12% | +$60.6K |
|
|
NXEO
1660
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $560K | ﹤0.01% |
65,232
-461,930
| -88% | -$3.97M |
|
|
CBL
1661
DELISTED
CBL& Associates Properties, Inc.
CBL
| $559K | ﹤0.01% |
291,043
+4,733
| +2% | +$9.09K |
|
1662
PENN Entertainment
PENN
$2.93B
| $552K | ﹤0.01% |
29,293
-4,333
| -13% | -$81.7K |
|
1663
Grand Canyon Education
LOPE
$5.68B
| $550K | ﹤0.01% |
5,723
-13,333
| -70% | -$1.28M |
|
1664
Blackstone Mortgage Trust
BXMT
$3.41B
| $549K | ﹤0.01% |
17,243
+1,777
| +11% | +$56.6K |
|
1665
Franklin Electric
FELE
$4.2B
| $546K | ﹤0.01% |
+12,736
| New | +$546K |
|
1666
Altice USA
ATUS
$1.08B
| $544K | ﹤0.01% |
32,927
| – | – |
|
|
MDCO
1667
DELISTED
Medicines Co
MDCO
| $543K | ﹤0.01% |
28,383
-47,462
| -63% | -$908K |
|
1668
AnaptysBio
ANAB
$636M
| $540K | ﹤0.01% |
+8,466
| New | +$540K |
|
1669
Travel + Leisure Co
TNL
$4B
| $540K | ﹤0.01% |
15,078
-64,484
| -81% | -$2.31M |
|
1670
Unitil
UTL
$812M
| $539K | ﹤0.01% |
10,643
+3,813
| +56% | +$193K |
|
1671
Angi Inc
ANGI
$769M
| $536K | ﹤0.01% |
3,339
| – | – |
|
|
MNTX
1672
DELISTED
Manitex International, Inc.
MNTX
| $530K | ﹤0.01% |
93,312
-17,906
| -16% | -$102K |
|
1673
AptarGroup
ATR
$8.97B
| $526K | ﹤0.01% |
+5,589
| New | +$526K |
|
1674
Itaú Unibanco
ITUB
$75.9B
| $526K | ﹤0.01% |
76,725
-1
| -0% | -$7 |
|
1675
Peoples Bancorp
PEBO
$1.08B
| $526K | ﹤0.01% |
17,492
+5,597
| +47% | +$168K |
|