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 | |
|---|---|---|---|---|---|---|
351
Service Corp International
SCI
$11.1B
| $39M | 0.04% |
1,089,651
-201,840
| -16% | -$7.22M |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $38.7M | 0.04% |
593,744
-4,159
| -0.7% | -$271K |
|
353
Illumina
ILMN
$15.8B
| $38.6M | 0.04% |
138,032
-30,669
| -18% | -$8.57M |
|
354
Cognizant
CTSH
$35.3B
| $38.3M | 0.04% |
484,257
-339,960
| -41% | -$26.9M |
|
355
Nutrien
NTR
$28B
| $38.2M | 0.04% |
703,056
+274,100
| +64% | +$14.9M |
|
356
BCE
BCE
$23.3B
| $38.2M | 0.04% |
942,723
+141,615
| +18% | +$5.73M |
|
357
Regal Rexnord
RRX
$9.7B
| $38.1M | 0.04% |
465,715
-28,111
| -6% | -$2.3M |
|
|
CA
358
DELISTED
CA, Inc.
CA
| $38M | 0.04% |
1,065,184
+28,582
| +3% | +$1.02M |
|
|
ATH
359
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $38M | 0.04% |
866,165
-27,079
| -3% | -$1.19M |
|
360
Mueller Water Products
MWA
$4.12B
| $38M | 0.04% |
3,238,467
+2,191,049
| +209% | +$25.7M |
|
361
Teradyne
TER
$19.2B
| $37.8M | 0.04% |
993,575
-223,705
| -18% | -$8.52M |
|
|
ERF
362
DELISTED
Enerplus Corporation
ERF
| $37.7M | 0.04% |
2,992,082
+2,640,840
| +752% | +$33.3M |
|
363
Monster Beverage
MNST
$60.9B
| $37.7M | 0.04% |
657,117
-76,532
| -10% | -$4.39M |
|
|
CHK
364
DELISTED
Chesapeake Energy Corporation
CHK
| $37.5M | 0.04% |
7,150,886
+26,206
| +0.4% | +$137K |
|
365
Anterix
ATEX
$445M
| $37.4M | 0.04% |
1,500,000
| – | – |
|
|
WPX
366
DELISTED
WPX Energy, Inc.
WPX
| $37.3M | 0.04% |
2,067,198
+1,685,054
| +441% | +$30.4M |
|
|
WCG
367
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.1M | 0.04% |
150,737
-49,337
| -25% | -$12.1M |
|
368
Packaging Corp of America
PKG
$19.6B
| $36.7M | 0.04% |
328,644
-96,689
| -23% | -$10.8M |
|
369
Bank of Montreal
BMO
$86.7B
| $36.7M | 0.04% |
475,114
-128,147
| -21% | -$9.9M |
|
370
Alexandria Real Estate Equities
ARE
$14.1B
| $36.7M | 0.04% |
290,582
-26,258
| -8% | -$3.31M |
|
371
Travelers Companies
TRV
$61.1B
| $36.7M | 0.04% |
299,615
-87,672
| -23% | -$10.7M |
|
372
Cencora
COR
$56.5B
| $36.6M | 0.04% |
429,595
-58,217
| -12% | -$4.96M |
|
|
ZNGA
373
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.6M | 0.04% |
8,996,696
+5,646,559
| +169% | +$23M |
|
374
Dollar General
DG
$23.9B
| $36.6M | 0.04% |
371,110
+276,904
| +294% | +$27.3M |
|
375
Neurocrine Biosciences
NBIX
$13.8B
| $36.3M | 0.04% |
369,569
-26,531
| -7% | -$2.61M |
|