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 | |
|---|---|---|---|---|---|---|
|
VER
1901
DELISTED
VEREIT, Inc.
VER
| $189K | ﹤0.01% |
+5,296
| New | +$189K |
|
|
STML
1902
DELISTED
Stemline Therapeutics, Inc.
STML
| $188K | ﹤0.01% |
+19,774
| New | +$188K |
|
1903
News Corp Class A
NWSA
$16.6B
| $187K | ﹤0.01% |
+16,472
| New | +$187K |
|
|
DF
1904
DELISTED
Dean Foods Company
DF
| $185K | ﹤0.01% |
48,562
+2,475
| +5% | +$9.43K |
|
|
TGH
1905
DELISTED
Textainer Group Holdings limited
TGH
| $183K | ﹤0.01% |
18,371
-34,773
| -65% | -$346K |
|
1906
Adtran
ADTN
$824M
| $181K | ﹤0.01% |
16,825
-2,931
| -15% | -$31.5K |
|
1907
Minerva Neurosciences
NERV
$14.9M
| $179K | ﹤0.01% |
+3,318
| New | +$179K |
|
1908
ASE Group
ASX
$24.4B
| $178K | ﹤0.01% |
47,413
| – | – |
|
1909
News Corp Class B
NWS
$18.3B
| $174K | ﹤0.01% |
15,104
+3,494
| +30% | +$40.3K |
|
|
TRK
1910
DELISTED
Speedway Motorsports, Inc.
TRK
| $174K | ﹤0.01% |
10,644
-22,729
| -68% | -$372K |
|
|
BGG
1911
DELISTED
Briggs & Stratton Corp.
BGG
| $170K | ﹤0.01% |
12,995
+1,136
| +10% | +$14.9K |
|
1912
CNX Resources
CNX
$4.16B
| $165K | ﹤0.01% |
14,442
-5,859
| -29% | -$66.9K |
|
1913
LendingClub
LC
$1.88B
| $162K | ﹤0.01% |
12,315
+1,754
| +17% | +$23.1K |
|
1914
Emerald Holding
EEX
$986M
| $158K | ﹤0.01% |
+12,788
| New | +$158K |
|
|
UNIT
1915
Uniti Group
UNIT
$1.75B
| $156K | ﹤0.01% |
+10,035
| New | +$156K |
|
|
MRT
1916
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $152K | ﹤0.01% |
22,195
+3,422
| +18% | +$23.4K |
|
1917
LXP Industrial Trust
LXP
$2.68B
| $150K | ﹤0.01% |
18,258
+5,863
| +47% | +$48.2K |
|
1918
Carlyle Secured Lending
CGBD
$995M
| $136K | ﹤0.01% |
+10,944
| New | +$136K |
|
1919
Unisys
UIS
$281M
| $134K | ﹤0.01% |
11,557
+1,397
| +14% | +$16.2K |
|
|
ISBC
1920
DELISTED
Investors Bancorp, Inc.
ISBC
| $128K | ﹤0.01% |
+12,328
| New | +$128K |
|
|
CY
1921
DELISTED
Cypress Semiconductor
CY
| $128K | ﹤0.01% |
+10,059
| New | +$128K |
|
|
SRCI
1922
DELISTED
SRC Energy Inc
SRCI
| $124K | ﹤0.01% |
26,353
-33,716
| -56% | -$159K |
|
1923
Signet Jewelers
SIG
$3.71B
| $124K | ﹤0.01% |
3,892
-3,524
| -48% | -$112K |
|
1924
Flex
FLEX
$21B
| $116K | ﹤0.01% |
20,222
-952,214
| -98% | -$5.46M |
|
|
EVRI
1925
DELISTED
Everi Holdings
EVRI
| $115K | ﹤0.01% |
22,374
+1,790
| +9% | +$9.2K |
|