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 | |
|---|---|---|---|---|---|---|
1826
Gildan
GIL
$8.19B
| $264K | ﹤0.01% |
8,717
| – | – |
|
1827
Grupo Aval
AVAL
$4.02B
| $262K | ﹤0.01% |
44,409
| – | – |
|
1828
Kimco Realty
KIM
$15.1B
| $262K | ﹤0.01% |
+17,869
| New | +$262K |
|
|
EMES
1829
DELISTED
Emerge Energy Services LP
EMES
| $262K | ﹤0.01% |
170,434
| – | – |
|
1830
Campbell Soup
CPB
$10.1B
| $260K | ﹤0.01% |
7,884
-278,768
| -97% | -$9.19M |
|
|
ORIT
1831
DELISTED
Oritani Financial Corp. New
ORIT
| $260K | ﹤0.01% |
17,594
+1,112
| +7% | +$16.4K |
|
|
FLY
1832
DELISTED
Fly Leasing Limited
FLY
| $260K | ﹤0.01% |
24,618
+2,137
| +10% | +$22.6K |
|
1833
Frontline
FRO
$5.01B
| $258K | ﹤0.01% |
46,708
+2,106
| +5% | +$11.6K |
|
|
GTHX
1834
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $255K | ﹤0.01% |
+13,323
| New | +$255K |
|
|
VIA
1835
DELISTED
Viacom Inc. Class A
VIA
| $255K | ﹤0.01% |
9,191
+277
| +3% | +$7.69K |
|
|
XEC
1836
DELISTED
CIMAREX ENERGY CO
XEC
| $253K | ﹤0.01% |
+4,111
| New | +$253K |
|
|
COUP
1837
DELISTED
Coupa Software Incorporated
COUP
| $252K | ﹤0.01% |
+4,016
| New | +$252K |
|
1838
Movado Group
MOV
$427M
| $251K | ﹤0.01% |
7,942
-52,453
| -87% | -$1.66M |
|
|
NFX
1839
DELISTED
Newfield Exploration
NFX
| $248K | ﹤0.01% |
16,863
+5,676
| +51% | +$83.5K |
|
1840
Carpenter Technology
CRS
$12.2B
| $247K | ﹤0.01% |
6,917
+1,279
| +23% | +$45.7K |
|
1841
RBB Bancorp
RBB
$338M
| $243K | ﹤0.01% |
13,803
+1,610
| +13% | +$28.3K |
|
1842
Harley-Davidson
HOG
$3.77B
| $242K | ﹤0.01% |
+7,088
| New | +$242K |
|
1843
M/I Homes
MHO
$4.04B
| $242K | ﹤0.01% |
11,511
+203
| +2% | +$4.27K |
|
|
UBA
1844
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $241K | ﹤0.01% |
12,546
+805
| +7% | +$15.5K |
|
1845
Bassett Furniture
BSET
$143M
| $240K | ﹤0.01% |
11,978
+282
| +2% | +$5.65K |
|
1846
CommScope
COMM
$3.59B
| $239K | ﹤0.01% |
+14,612
| New | +$239K |
|
1847
Sealed Air
SEE
$4.91B
| $238K | ﹤0.01% |
+6,830
| New | +$238K |
|
|
AJRD
1848
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $238K | ﹤0.01% |
+6,755
| New | +$238K |
|
1849
Beazer Homes USA
BZH
$749M
| $237K | ﹤0.01% |
25,035
+870
| +4% | +$8.24K |
|
1850
Manhattan Associates
MANH
$13B
| $237K | ﹤0.01% |
+5,607
| New | +$237K |
|