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 | |
|---|---|---|---|---|---|---|
326
PBF Energy
PBF
$3.28B
| $43.3M | 0.04% |
1,031,506
-48,934
| -5% | -$2.05M |
|
327
National Health Investors
NHI
$3.67B
| $43.2M | 0.04% |
586,777
+14,677
| +3% | +$1.08M |
|
328
BioMarin Pharmaceuticals
BMRN
$11.3B
| $43.1M | 0.04% |
457,351
+12,542
| +3% | +$1.18M |
|
329
Electronic Arts
EA
$42.9B
| $42.6M | 0.04% |
301,797
-31,915
| -10% | -$4.5M |
|
330
JD.com
JD
$44.7B
| $42.2M | 0.04% |
1,083,423
+110,281
| +11% | +$4.3M |
|
331
Dollar Tree
DLTR
$23.2B
| $42.1M | 0.04% |
495,482
-15,950
| -3% | -$1.36M |
|
332
Delta Air Lines
DAL
$39.8B
| $42M | 0.04% |
848,662
-315,912
| -27% | -$15.7M |
|
333
TC Energy
TRP
$53.6B
| $41.9M | 0.04% |
968,863
-87,339
| -8% | -$3.78M |
|
334
Spirit AeroSystems
SPR
$4.93B
| $41.6M | 0.04% |
484,205
-46,550
| -9% | -$4M |
|
|
FIT
335
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $41.4M | 0.04% |
6,344,891
-406,405
| -6% | -$2.65M |
|
336
Revvity
RVTY
$10.1B
| $41.4M | 0.04% |
565,255
+159,526
| +39% | +$11.7M |
|
337
iShares MSCI EAFE ETF
EFA
$65.3B
| $41.1M | 0.04% |
614,153
+6,642
| +1% | +$445K |
|
|
GGP
338
DELISTED
GGP Inc.
GGP
| $41M | 0.04% |
2,004,597
-226,457
| -10% | -$4.63M |
|
339
Sonoco
SON
$4.59B
| $40.9M | 0.04% |
779,683
+443,101
| +132% | +$23.3M |
|
|
CVG
340
DELISTED
Convergys
CVG
| $40.9M | 0.04% |
1,674,226
+2,916
| +0.2% | +$71.3K |
|
341
Ameren
AEE
$26.9B
| $40.9M | 0.04% |
671,320
-379,444
| -36% | -$23.1M |
|
342
Alerian MLP ETF
AMLP
$10.6B
| $40.8M | 0.04% |
4,036,402
+3,009,846
| +293% | +$30.4M |
|
343
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $40.7M | 0.04% |
465,207
+343,267
| +282% | +$30.1M |
|
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $40.4M | 0.04% |
483,728
+1,743
| +0.4% | +$146K |
|
345
Scotiabank
BNS
$77B
| $40.4M | 0.04% |
713,048
+414,589
| +139% | +$23.5M |
|
346
Restaurant Brands International
QSR
$20.5B
| $40.2M | 0.04% |
507,524
+172,047
| +51% | +$13.6M |
|
347
Rithm Capital
RITM
$6.48B
| $39.8M | 0.04% |
2,273,536
-131,741
| -5% | -$2.3M |
|
|
X
348
DELISTED
US Steel
X
| $39.6M | 0.04% |
1,139,857
+232,356
| +26% | +$8.07M |
|
349
Vishay Intertechnology
VSH
$2.01B
| $39.3M | 0.04% |
1,694,318
-241,780
| -12% | -$5.61M |
|
350
Public Storage
PSA
$50.6B
| $39.1M | 0.04% |
172,213
-803
| -0.5% | -$182K |
|