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 | |
|---|---|---|---|---|---|---|
|
PX
276
DELISTED
Praxair Inc
PX
| $54.5M | 0.05% |
344,533
+40,734
| +13% | +$6.44M |
|
277
Marvell Technology
MRVL
$54.2B
| $54.3M | 0.05% |
2,534,728
-73,912
| -3% | -$1.58M |
|
278
DTE Energy
DTE
$28.4B
| $54.2M | 0.05% |
522,874
+377
| +0.1% | +$39.1K |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53.7M | 0.05% |
1,010,687
-12,492
| -1% | -$664K |
|
280
Duke Energy
DUK
$95.3B
| $53.1M | 0.05% |
671,685
-19,500
| -3% | -$1.54M |
|
281
AerCap
AER
$22B
| $53M | 0.05% |
978,452
-57,667
| -6% | -$3.12M |
|
282
NXP Semiconductors
NXPI
$59.2B
| $52.3M | 0.05% |
478,211
-6,976
| -1% | -$762K |
|
283
Cigna
CI
$80.3B
| $52.1M | 0.05% |
306,821
+35,781
| +13% | +$6.08M |
|
|
CS
284
DELISTED
Credit Suisse Group
CS
| $52.1M | 0.05% |
3,501,266
| – | – |
|
|
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $51.4M | 0.05% |
3,342,278
+455,470
| +16% | +$7.01M |
|
286
CME Group
CME
$96B
| $51.4M | 0.05% |
313,776
-12,374
| -4% | -$2.03M |
|
|
KS
287
DELISTED
KapStone Paper and Pack Corp.
KS
| $51.2M | 0.05% |
1,484,403
+13,275
| +0.9% | +$458K |
|
288
Republic Services
RSG
$73B
| $50.9M | 0.05% |
745,029
-235,259
| -24% | -$16.1M |
|
289
Littelfuse
LFUS
$6.44B
| $50.7M | 0.05% |
222,097
+7,277
| +3% | +$1.66M |
|
290
Verisk Analytics
VRSK
$37.5B
| $50.6M | 0.05% |
470,005
-59,382
| -11% | -$6.39M |
|
291
Arrow Electronics
ARW
$6.51B
| $50.3M | 0.05% |
668,728
-153,749
| -19% | -$11.6M |
|
292
Sun Communities
SUI
$15.9B
| $50.1M | 0.05% |
511,856
-35,933
| -7% | -$3.52M |
|
293
Cummins
CMI
$54.9B
| $49.9M | 0.05% |
375,506
-90,628
| -19% | -$12.1M |
|
294
CNO Financial Group
CNO
$3.83B
| $49.9M | 0.05% |
2,618,440
-212,115
| -7% | -$4.04M |
|
295
Fluor
FLR
$6.63B
| $49.7M | 0.05% |
1,018,545
-949
| -0.1% | -$46.3K |
|
|
DATA
296
DELISTED
Tableau Software, Inc.
DATA
| $49.5M | 0.05% |
506,691
+222,298
| +78% | +$21.7M |
|
|
XL
297
DELISTED
XL Group Ltd.
XL
| $49.3M | 0.05% |
881,934
+159,565
| +22% | +$8.93M |
|
298
Kohl's
KSS
$1.69B
| $49.2M | 0.05% |
675,337
+317,165
| +89% | +$23.1M |
|
299
GE Aerospace
GE
$292B
| $49M | 0.05% |
3,601,400
-1,717,030
| -32% | -$23.4M |
|
300
Albemarle
ALB
$9.99B
| $48.6M | 0.05% |
515,181
-377,252
| -42% | -$35.6M |
|