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 | |
|---|---|---|---|---|---|---|
|
ARGO
1851
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $237K | ﹤0.01% |
+3,514
| New | +$237K |
|
1852
Quanta Services
PWR
$55.6B
| $235K | ﹤0.01% |
+7,802
| New | +$235K |
|
|
MFGP
1853
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $235K | ﹤0.01% |
11,292
-18,048
| -62% | -$376K |
|
1854
Macerich
MAC
$4.57B
| $233K | ﹤0.01% |
+5,376
| New | +$233K |
|
|
QVCGA
1855
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $231K | ﹤0.01% |
243
-191
| -44% | -$182K |
|
1856
Boise Cascade
BCC
$3.18B
| $229K | ﹤0.01% |
9,595
+1,074
| +13% | +$25.6K |
|
1857
Zillow
ZG
$20.3B
| $227K | ﹤0.01% |
7,214
+1,564
| +28% | +$49.2K |
|
|
HK
1858
DELISTED
Halcon Resources Corporation
HK
| $226K | ﹤0.01% |
132,876
+3,810
| +3% | +$6.48K |
|
1859
Exponent
EXPO
$3.52B
| $226K | ﹤0.01% |
4,455
-27,032
| -86% | -$1.37M |
|
1860
Penumbra
PEN
$11.2B
| $226K | ﹤0.01% |
+1,849
| New | +$226K |
|
1861
Rollins
ROL
$27.8B
| $225K | ﹤0.01% |
+9,330
| New | +$225K |
|
1862
Affiliated Managers Group
AMG
$6.59B
| $224K | ﹤0.01% |
2,294
-42,855
| -95% | -$4.18M |
|
1863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $223K | ﹤0.01% |
+4,000
| New | +$223K |
|
1864
Novo Nordisk
NVO
$241B
| $223K | ﹤0.01% |
+9,660
| New | +$223K |
|
1865
CareTrust REIT
CTRE
$7.55B
| $221K | ﹤0.01% |
12,005
-55,728
| -82% | -$1.03M |
|
1866
Donegal Group Class A
DGICA
$704M
| $221K | ﹤0.01% |
16,228
-62,149
| -79% | -$846K |
|
1867
EXL Service
EXLS
$7.13B
| $220K | ﹤0.01% |
20,955
+4,565
| +28% | +$47.9K |
|
1868
Kearny Financial
KRNY
$413M
| $220K | ﹤0.01% |
17,180
+2,650
| +18% | +$33.9K |
|
1869
Independent Bank Corp
IBCP
$669M
| $216K | ﹤0.01% |
10,285
+609
| +6% | +$12.8K |
|
1870
OGE Energy
OGE
$8.82B
| $215K | ﹤0.01% |
+5,479
| New | +$215K |
|
1871
Perrigo
PRGO
$3.07B
| $215K | ﹤0.01% |
5,548
-14,114
| -72% | -$547K |
|
1872
Banner Corp
BANR
$2.31B
| $213K | ﹤0.01% |
+3,974
| New | +$213K |
|
1873
RPM International
RPM
$16.1B
| $213K | ﹤0.01% |
+3,620
| New | +$213K |
|
1874
Trex
TREX
$6.43B
| $213K | ﹤0.01% |
+7,168
| New | +$213K |
|
|
S
1875
DELISTED
Sprint Corporation
S
| $212K | ﹤0.01% |
36,299
-43,701
| -55% | -$255K |
|