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 | |
|---|---|---|---|---|---|---|
1701
Hawaiian Electric Industries
HE
$2.08B
| $483K | ﹤0.01% |
13,196
-9,648
| -42% | -$353K |
|
1702
Advance Auto Parts
AAP
$3.58B
| $482K | ﹤0.01% |
3,061
+1,595
| +109% | +$251K |
|
1703
Veritone
VERI
$206M
| $481K | ﹤0.01% |
126,709
+1,884
| +2% | +$7.15K |
|
1704
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $480K | ﹤0.01% |
+14,572
| New | +$480K |
|
1705
CarMax
KMX
$8.99B
| $480K | ﹤0.01% |
+7,649
| New | +$480K |
|
|
WBC
1706
DELISTED
WABCO HOLDINGS INC.
WBC
| $480K | ﹤0.01% |
4,468
-2,281
| -34% | -$245K |
|
1707
TTM Technologies
TTMI
$5.09B
| $477K | ﹤0.01% |
+49,018
| New | +$477K |
|
1708
Hologic
HOLX
$14.6B
| $476K | ﹤0.01% |
+11,574
| New | +$476K |
|
1709
Federal Agricultural Mortgage
AGM
$2.15B
| $473K | ﹤0.01% |
7,833
-14,261
| -65% | -$861K |
|
|
ORBK
1710
DELISTED
Orbotech Ltd
ORBK
| $473K | ﹤0.01% |
8,369
-46,088
| -85% | -$2.6M |
|
1711
Martin Marietta Materials
MLM
$37.2B
| $469K | ﹤0.01% |
+2,729
| New | +$469K |
|
1712
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $469K | ﹤0.01% |
13,280
-14,700
| -53% | -$519K |
|
|
LM
1713
DELISTED
Legg Mason, Inc.
LM
| $468K | ﹤0.01% |
18,318
-540
| -3% | -$13.8K |
|
1714
Cirrus Logic
CRUS
$5.69B
| $467K | ﹤0.01% |
14,076
-160,068
| -92% | -$5.31M |
|
1715
EchoStar
SATS
$23.5B
| $467K | ﹤0.01% |
15,696
+5,781
| +58% | +$172K |
|
|
LORL
1716
DELISTED
Loral Space and Communications, Inc.
LORL
| $467K | ﹤0.01% |
12,526
+2,680
| +27% | +$99.9K |
|
1717
Patrick Industries
PATK
$3.7B
| $460K | ﹤0.01% |
23,313
-100,277
| -81% | -$1.98M |
|
1718
Rayonier Advanced Materials
RYAM
$407M
| $456K | ﹤0.01% |
42,773
+20,678
| +94% | +$220K |
|
1719
Braskem
BAK
$1.33B
| $451K | ﹤0.01% |
18,436
| – | – |
|
|
KREF
1720
KKR Real Estate Finance Trust
KREF
$643M
| $450K | ﹤0.01% |
+23,481
| New | +$450K |
|
1721
Home BancShares
HOMB
$5.82B
| $446K | ﹤0.01% |
27,268
+4,396
| +19% | +$71.9K |
|
|
SIR
1722
DELISTED
SELECT INCOME REIT
SIR
| $446K | ﹤0.01% |
60,609
-71,721
| -54% | -$528K |
|
|
VAR
1723
DELISTED
Varian Medical Systems, Inc.
VAR
| $442K | ﹤0.01% |
+3,903
| New | +$442K |
|
1724
Bloomin' Brands
BLMN
$578M
| $440K | ﹤0.01% |
24,588
-68,428
| -74% | -$1.22M |
|
|
JWN
1725
DELISTED
Nordstrom
JWN
| $437K | ﹤0.01% |
+9,369
| New | +$437K |
|