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 | |
|---|---|---|---|---|---|---|
1776
Great Southern Bancorp
GSBC
$717M
| $348K | ﹤0.01% |
7,564
+305
| +4% | +$14K |
|
1777
SI-BONE Inc
SIBN
$677M
| $345K | ﹤0.01% |
+16,495
| New | +$345K |
|
1778
JD.com
JD
$47.2B
| $344K | ﹤0.01% |
16,445
+2,100
| +15% | +$43.9K |
|
1779
SPDR S&P Dividend ETF
SDY
$20.2B
| $343K | ﹤0.01% |
3,858
+1,488
| +63% | +$132K |
|
1780
Unilever
UL
$154B
| $341K | ﹤0.01% |
+6,522
| New | +$341K |
|
|
HIBB
1781
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $341K | ﹤0.01% |
23,906
-86,262
| -78% | -$1.23M |
|
1782
Cactus
WHD
$2.81B
| $339K | ﹤0.01% |
12,358
-42,777
| -78% | -$1.17M |
|
1783
IPG Photonics
IPGP
$3.49B
| $337K | ﹤0.01% |
2,972
-80,954
| -96% | -$9.18M |
|
1784
Qorvo
QRVO
$8.12B
| $334K | ﹤0.01% |
+5,501
| New | +$334K |
|
|
YRD
1785
Yiren Digital
YRD
$501M
| $333K | ﹤0.01% |
30,968
| – | – |
|
1786
DXP Enterprises
DXPE
$1.89B
| $330K | ﹤0.01% |
11,866
+446
| +4% | +$12.4K |
|
1787
Iridium Communications
IRDM
$2.02B
| $329K | ﹤0.01% |
17,823
+6,728
| +61% | +$124K |
|
1788
LKQ Corp
LKQ
$8.21B
| $329K | ﹤0.01% |
13,884
-1,353
| -9% | -$32.1K |
|
1789
HUB Group
HUBG
$2.18B
| $318K | ﹤0.01% |
17,164
+1,816
| +12% | +$33.6K |
|
1790
CorVel
CRVL
$4.51B
| $317K | ﹤0.01% |
15,408
+759
| +5% | +$15.6K |
|
1791
Zillow
Z
$21.2B
| $317K | ﹤0.01% |
10,049
+3,409
| +51% | +$108K |
|
1792
SandRidge Energy
SD
$425M
| $315K | ﹤0.01% |
42,427
+859
| +2% | +$6.38K |
|
1793
iShares Select Dividend ETF
DVY
$20.5B
| $310K | ﹤0.01% |
+3,500
| New | +$310K |
|
|
KA
1794
DELISTED
Kineta, Inc. Common Stock
KA
| $310K | ﹤0.01% |
+684
| New | +$310K |
|
|
FSNN
1795
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $305K | ﹤0.01% |
181,534
-28,628
| -14% | -$48.1K |
|
1796
TrueCar
TRUE
$188M
| $304K | ﹤0.01% |
33,585
+2,525
| +8% | +$22.9K |
|
|
TGE
1797
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $304K | ﹤0.01% |
+12,500
| New | +$304K |
|
1798
W.P. Carey
WPC
$14.8B
| $302K | ﹤0.01% |
+4,719
| New | +$302K |
|
1799
GoDaddy
GDDY
$20.3B
| $299K | ﹤0.01% |
+4,550
| New | +$299K |
|
|
OTRK
1800
DELISTED
Ontrak
OTRK
| $299K | ﹤0.01% |
+355
| New | +$299K |
|