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 | |
|---|---|---|---|---|---|---|
1801
Amicus Therapeutics
FOLD
$2.43B
| $298K | ﹤0.01% |
31,065
-166,856
| -84% | -$1.6M |
|
1802
Vishay Precision Group
VPG
$395M
| $298K | ﹤0.01% |
9,852
-1,675
| -15% | -$50.7K |
|
1803
Regis Corp
RGS
$65M
| $295K | ﹤0.01% |
869
-93
| -10% | -$31.6K |
|
1804
Comtech Telecommunications
CMTL
$67.9M
| $293K | ﹤0.01% |
12,053
+630
| +6% | +$15.3K |
|
1805
Polaris
PII
$3.32B
| $292K | ﹤0.01% |
3,809
-44,911
| -92% | -$3.44M |
|
1806
iShares Biotechnology ETF
IBB
$5.73B
| $289K | ﹤0.01% |
3,000
-10,210
| -77% | -$984K |
|
1807
York Water
YORW
$442M
| $289K | ﹤0.01% |
+9,027
| New | +$289K |
|
1808
Shoe Carnival
SCVL
$647M
| $287K | ﹤0.01% |
+17,136
| New | +$287K |
|
1809
Arch Capital
ACGL
$33.4B
| $284K | ﹤0.01% |
+10,635
| New | +$284K |
|
1810
STAAR Surgical
STAA
$1.37B
| $284K | ﹤0.01% |
8,914
+1,199
| +16% | +$38.2K |
|
1811
Fresh Del Monte Produce
FDP
$1.69B
| $282K | ﹤0.01% |
9,971
+833
| +9% | +$23.6K |
|
|
CSLT
1812
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $282K | ﹤0.01% |
129,631
+49,861
| +63% | +$108K |
|
1813
Advanced Energy
AEIS
$5.84B
| $279K | ﹤0.01% |
6,512
-28,027
| -81% | -$1.2M |
|
1814
Arcosa
ACA
$4.69B
| $278K | ﹤0.01% |
+10,037
| New | +$278K |
|
1815
PennyMac Financial
PFSI
$6.25B
| $274K | ﹤0.01% |
12,875
-55,142
| -81% | -$1.17M |
|
|
MAXR
1816
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $274K | ﹤0.01% |
+23,007
| New | +$274K |
|
1817
Hanesbrands
HBI
$2.25B
| $271K | ﹤0.01% |
21,646
+7,025
| +48% | +$88K |
|
1818
HEICO
HEI
$44B
| $271K | ﹤0.01% |
+3,500
| New | +$271K |
|
|
SN
1819
DELISTED
Sanchez Energy Corporation
SN
| $271K | ﹤0.01% |
1,002,105
-997,895
| -50% | -$270K |
|
1820
W&T Offshore
WTI
$257M
| $270K | ﹤0.01% |
65,521
-65,529
| -50% | -$270K |
|
|
NAV
1821
DELISTED
Navistar International
NAV
| $270K | ﹤0.01% |
+10,373
| New | +$270K |
|
1822
Ooma
OOMA
$356M
| $267K | ﹤0.01% |
19,270
+500
| +3% | +$6.93K |
|
1823
Prudential
PUK
$34.1B
| $267K | ﹤0.01% |
+7,787
| New | +$267K |
|
|
WPRT
1824
Westport Fuel Systems
WPRT
$40.4M
| $267K | ﹤0.01% |
20,147
-3,212
| -14% | -$42.6K |
|
1825
Johnson Outdoors
JOUT
$431M
| $265K | ﹤0.01% |
4,519
-1,061
| -19% | -$62.2K |
|