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 | |
|---|---|---|---|---|---|---|
1876
Five Below
FIVE
$7.88B
| $210K | ﹤0.01% |
2,054
+321
| +19% | +$32.8K |
|
1877
Morningstar
MORN
$10.9B
| $210K | ﹤0.01% |
+1,909
| New | +$210K |
|
1878
Liberty Global Class C
LBTYK
$4.04B
| $209K | ﹤0.01% |
10,125
| – | – |
|
1879
Vanguard Small-Cap ETF
VB
$66.8B
| $209K | ﹤0.01% |
1,600
-163,819
| -99% | -$21.4M |
|
1880
NNN REIT
NNN
$8.12B
| $208K | ﹤0.01% |
+4,292
| New | +$208K |
|
1881
Guess, Inc.
GES
$880M
| $207K | ﹤0.01% |
+9,955
| New | +$207K |
|
1882
Liberty Broadband Class C
LBRDK
$8.68B
| $207K | ﹤0.01% |
+2,869
| New | +$207K |
|
1883
Lesaka Technologies
LSAK
$372M
| $207K | ﹤0.01% |
44,103
| – | – |
|
|
SORL
1884
DELISTED
SORL Auto Parts, Inc.
SORL
| $207K | ﹤0.01% |
110,291
| – | – |
|
1885
Casey's General Stores
CASY
$19.4B
| $206K | ﹤0.01% |
+1,610
| New | +$206K |
|
1886
Factset
FDS
$14.2B
| $206K | ﹤0.01% |
+1,028
| New | +$206K |
|
1887
Alpha and Omega Semiconductor
AOSL
$837M
| $205K | ﹤0.01% |
20,156
+566
| +3% | +$5.76K |
|
|
DISCA
1888
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $205K | ﹤0.01% |
+8,256
| New | +$205K |
|
1889
Autoliv
ALV
$9.74B
| $204K | ﹤0.01% |
2,905
-5,632
| -66% | -$396K |
|
1890
Maximus
MMS
$4.93B
| $204K | ﹤0.01% |
+3,128
| New | +$204K |
|
|
ULTI
1891
DELISTED
Ultimate Software Group Inc
ULTI
| $204K | ﹤0.01% |
+834
| New | +$204K |
|
1892
Leggett & Platt
LEG
$1.38B
| $203K | ﹤0.01% |
+5,654
| New | +$203K |
|
|
VGR
1893
DELISTED
Vector Group Ltd.
VGR
| $203K | ﹤0.01% |
30,908
+4,188
| +16% | +$27.5K |
|
1894
SiriusXM
SIRI
$8.17B
| $201K | ﹤0.01% |
+3,520
| New | +$201K |
|
1895
Waterstone Financial
WSBF
$276M
| $201K | ﹤0.01% |
+11,969
| New | +$201K |
|
1896
Adecoagro
AGRO
$803M
| $200K | ﹤0.01% |
28,788
| – | – |
|
1897
Flowers Foods
FLO
$3.15B
| $196K | ﹤0.01% |
+10,635
| New | +$196K |
|
1898
Conduent
CNDT
$457M
| $193K | ﹤0.01% |
+18,211
| New | +$193K |
|
1899
DiamondRock Hospitality
DRH
$1.73B
| $192K | ﹤0.01% |
+21,153
| New | +$192K |
|
1900
OraSure Technologies
OSUR
$238M
| $191K | ﹤0.01% |
16,335
-71,261
| -81% | -$833K |
|