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 | |
|---|---|---|---|---|---|---|
1751
BWX Technologies
BWXT
$15B
| $386K | ﹤0.01% |
10,086
-116,370
| -92% | -$4.45M |
|
|
ALDR
1752
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $384K | ﹤0.01% |
37,575
+15,465
| +70% | +$158K |
|
1753
QCR Holdings
QCRH
$1.34B
| $383K | ﹤0.01% |
11,929
-85
| -0.7% | -$2.73K |
|
1754
Starwood Property Trust
STWD
$7.53B
| $383K | ﹤0.01% |
19,421
-55,898
| -74% | -$1.1M |
|
1755
Acuity Brands
AYI
$10.3B
| $382K | ﹤0.01% |
3,325
+999
| +43% | +$115K |
|
1756
Marriott Vacations Worldwide
VAC
$2.71B
| $382K | ﹤0.01% |
5,412
-1,466
| -21% | -$103K |
|
1757
Big 5 Sporting Goods
BGFV
$32.8M
| $381K | ﹤0.01% |
146,955
+563
| +0.4% | +$1.46K |
|
1758
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $381K | ﹤0.01% |
8,140
-22,130
| -73% | -$1.04M |
|
1759
Mattel
MAT
$5.96B
| $381K | ﹤0.01% |
+38,079
| New | +$381K |
|
1760
Enova International
ENVA
$2.96B
| $380K | ﹤0.01% |
19,540
-10,311
| -35% | -$201K |
|
1761
Nu Skin
NUS
$570M
| $380K | ﹤0.01% |
6,205
+1,051
| +20% | +$64.4K |
|
1762
Murphy Oil
MUR
$3.61B
| $379K | ﹤0.01% |
16,217
+5,860
| +57% | +$137K |
|
1763
Compass Diversified
CODI
$536M
| $376K | ﹤0.01% |
30,230
-5,815
| -16% | -$72.3K |
|
1764
Teekay Tankers
TNK
$1.84B
| $371K | ﹤0.01% |
49,950
+669
| +1% | +$4.97K |
|
1765
Trupanion
TRUP
$1.87B
| $371K | ﹤0.01% |
14,583
-227,900
| -94% | -$5.8M |
|
1766
Chefs' Warehouse
CHEF
$2.64B
| $370K | ﹤0.01% |
11,564
+597
| +5% | +$19.1K |
|
|
RC
1767
Ready Capital
RC
$720M
| $369K | ﹤0.01% |
26,642
-73,699
| -73% | -$1.02M |
|
|
DISCK
1768
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $369K | ﹤0.01% |
+15,981
| New | +$369K |
|
|
SAFM
1769
DELISTED
Sanderson Farms Inc
SAFM
| $367K | ﹤0.01% |
3,696
-5,036
| -58% | -$500K |
|
1770
Hooker Furnishings Corp
HOFT
$115M
| $366K | ﹤0.01% |
13,907
-738
| -5% | -$19.4K |
|
1771
Virtu Financial
VIRT
$3.26B
| $361K | ﹤0.01% |
14,024
-57,885
| -80% | -$1.49M |
|
|
JP
1772
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $358K | ﹤0.01% |
81,517
-13,482
| -14% | -$59.2K |
|
1773
iShares MSCI Australia ETF
EWA
$1.53B
| $357K | ﹤0.01% |
18,570
-66,644
| -78% | -$1.28M |
|
1774
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $354K | ﹤0.01% |
14,180
-29,090
| -67% | -$726K |
|
|
VNTR
1775
DELISTED
Venator Materials PLC
VNTR
| $350K | ﹤0.01% |
83,606
-163,220
| -66% | -$683K |
|