Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.35%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.4B
AUM Growth
+$88.4B
(-1.7%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
634
Reduced
948
Closed
205
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$238M |
| 2 |
Mastercard
MA
|
$177M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$157M |
| 4 |
Salesforce
CRM
|
$147M |
| 5 |
NetApp
NTAP
|
$145M |
Top Sells
| 1 |
Devon Energy
DVN
|
$146M |
| 2 |
MON
Monsanto Co
MON
|
$145M |
| 3 |
American Express
AXP
|
$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
$124M |
| 5 |
Citigroup
C
|
$107M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
| $71.2M | 0.07% |
922,739
-98,003
| -10% | -$7.57M |
|
227
Sysco
SYY
$38.5B
| $71.2M | 0.07% |
1,043,179
-144,754
| -12% | -$9.89M |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $71M | 0.07% |
3,401,297
+1,327,576
| +64% | +$27.7M |
|
229
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $70.6M | 0.07% |
643,637
-7,486
| -1% | -$821K |
|
230
Oneok
OKE
$48.1B
| $70.4M | 0.07% |
1,008,158
-80,047
| -7% | -$5.59M |
|
231
Manulife Financial
MFC
$52.2B
| $70.3M | 0.07% |
3,915,010
+336,818
| +9% | +$6.05M |
|
232
PNC Financial Services
PNC
$81.7B
| $69.3M | 0.07% |
512,716
-158,066
| -24% | -$21.4M |
|
233
Broadridge
BR
$29.9B
| $68.7M | 0.07% |
597,194
+74,111
| +14% | +$8.53M |
|
234
Howard Hughes
HHH
$4.53B
| $68.7M | 0.07% |
518,374
+2,373
| +0.5% | +$314K |
|
235
New Oriental
EDU
$7.85B
| $68.1M | 0.07% |
719,110
-424,064
| -37% | -$40.1M |
|
236
American Tower
AMT
$95.5B
| $67.6M | 0.07% |
468,929
-71,421
| -13% | -$10.3M |
|
237
Align Technology
ALGN
$10.3B
| $66.7M | 0.06% |
194,935
+19,538
| +11% | +$6.68M |
|
238
Regions Financial
RF
$24.4B
| $65.7M | 0.06% |
3,693,550
-638,533
| -15% | -$11.4M |
|
|
BBBY
239
Bed Bath & Beyond, Inc.
BBBY
$517M
| $64.6M | 0.06% |
1,920,540
+176,130
| +10% | +$5.93M |
|
240
Encompass Health
EHC
$12.3B
| $64.5M | 0.06% |
952,269
+27,383
| +3% | +$1.85M |
|
241
Capital One
COF
$145B
| $64.4M | 0.06% |
701,181
+255,597
| +57% | +$23.5M |
|
242
Humana
HUM
$36.5B
| $64.4M | 0.06% |
216,416
+20,046
| +10% | +$5.97M |
|
243
Macy's
M
$3.59B
| $64.2M | 0.06% |
1,714,809
+386,598
| +29% | +$14.5M |
|
244
MSCI
MSCI
$43.9B
| $64.2M | 0.06% |
387,907
+67,225
| +21% | +$11.1M |
|
245
Freeport-McMoran
FCX
$63.7B
| $64.1M | 0.06% |
3,714,120
+2,293,636
| +161% | +$39.6M |
|
246
Goldman Sachs
GS
$226B
| $64M | 0.06% |
290,306
-398,921
| -58% | -$88M |
|
247
Trimble
TRMB
$19.2B
| $63.9M | 0.06% |
1,946,202
+400,303
| +26% | +$13.1M |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $63.9M | 0.06% |
871,734
+158,303
| +22% | +$11.6M |
|
249
Norfolk Southern
NSC
$62.8B
| $63.5M | 0.06% |
420,970
-44,463
| -10% | -$6.71M |
|
250
Williams Companies
WMB
$70.7B
| $63.2M | 0.06% |
2,331,068
+562,905
| +32% | +$15.3M |
|