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 | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.6B
| $62.5M | 0.06% |
1,179,570
-116,492
| -9% | -$6.17M |
|
252
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
| $61.9M | 0.06% |
741,742
-8,798
| -1% | -$734K |
|
253
Suncor Energy
SU
$50.2B
| $61.6M | 0.06% |
1,515,037
+396,845
| +35% | +$16.1M |
|
254
PACCAR
PCAR
$51.6B
| $61.2M | 0.06% |
987,993
+262,166
| +36% | +$16.2M |
|
255
Air Products & Chemicals
APD
$65.1B
| $60.7M | 0.06% |
389,770
+26,118
| +7% | +$4.07M |
|
256
Lincoln National
LNC
$7.97B
| $60.1M | 0.06% |
964,880
-243,652
| -20% | -$15.2M |
|
257
Howmet Aerospace
HWM
$69.5B
| $59.9M | 0.06% |
3,520,696
+1,104,126
| +46% | +$18.8M |
|
258
Equity Residential
EQR
$24.6B
| $59.9M | 0.06% |
939,744
-65,521
| -7% | -$4.17M |
|
259
Wolfspeed
WOLF
$199M
| $59.4M | 0.06% |
1,427,975
+302,054
| +27% | +$12.6M |
|
260
Digital Realty Trust
DLR
$55.7B
| $59.2M | 0.06% |
530,769
+1,103
| +0.2% | +$123K |
|
|
VR
261
DELISTED
Validus Hold Ltd
VR
| $58.9M | 0.06% |
870,595
-70,583
| -7% | -$4.77M |
|
262
Thor Industries
THO
$5.71B
| $58.3M | 0.06% |
598,510
-51,570
| -8% | -$5.02M |
|
|
CELG
263
DELISTED
Celgene Corp
CELG
| $57.8M | 0.06% |
728,323
-192,328
| -21% | -$15.3M |
|
264
Teck Resources
TECK
$16.4B
| $57.7M | 0.06% |
2,267,871
+166,088
| +8% | +$4.23M |
|
|
ETFC
265
DELISTED
E*Trade Financial Corporation
ETFC
| $57.6M | 0.06% |
940,978
+84,529
| +10% | +$5.17M |
|
266
Openlane
KAR
$3.04B
| $57M | 0.06% |
1,039,744
+216,639
| +26% | +$11.9M |
|
267
Brookdale Senior Living
BKD
$1.82B
| $56.8M | 0.06% |
6,250,043
-1,702,920
| -21% | -$15.5M |
|
268
CubeSmart
CUBE
$9.18B
| $56.4M | 0.05% |
1,751,477
+127,392
| +8% | +$4.1M |
|
269
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $56.2M | 0.05% |
680,142
| – | – |
|
|
NUAN
270
DELISTED
Nuance Communications, Inc.
NUAN
| $56M | 0.05% |
4,029,883
+366,160
| +10% | +$5.08M |
|
271
Amdocs
DOX
$9.32B
| $55.9M | 0.05% |
844,193
-79,348
| -9% | -$5.25M |
|
272
Vanguard Total World Stock ETF
VT
$50.9B
| $55.5M | 0.05% |
755,828
+64,241
| +9% | +$4.71M |
|
273
Equinix
EQIX
$75.3B
| $55.2M | 0.05% |
128,446
-71,505
| -36% | -$30.7M |
|
274
PG&E
PCG
$33.5B
| $55.2M | 0.05% |
1,297,090
-448,859
| -26% | -$19.1M |
|
|
RDFN
275
DELISTED
Redfin
RDFN
| $55.2M | 0.05% |
2,389,349
+229,465
| +11% | +$5.3M |
|