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 | |
|---|---|---|---|---|---|---|
|
JOYY
376
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $36.3M | 0.04% |
360,883
+82,019
| +29% | +$8.24M |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $36.2M | 0.04% |
1,170,001
-341,304
| -23% | -$10.6M |
|
378
Chubb
CB
$110B
| $35.8M | 0.03% |
281,693
-75,543
| -21% | -$9.6M |
|
379
Las Vegas Sands
LVS
$39.6B
| $35.8M | 0.03% |
468,437
-50,634
| -10% | -$3.87M |
|
380
Crane NXT
CXT
$3.43B
| $35.8M | 0.03% |
446,264
+44,252
| +11% | +$3.55M |
|
381
Mid-America Apartment Communities
MAA
$17.1B
| $35.7M | 0.03% |
355,073
+24,568
| +7% | +$2.47M |
|
382
AGNC Investment
AGNC
$10.2B
| $35.6M | 0.03% |
1,914,051
-446,566
| -19% | -$8.3M |
|
383
Korn Ferry
KFY
$3.88B
| $35.5M | 0.03% |
573,673
-179,163
| -24% | -$11.1M |
|
384
Vanguard S&P 500 ETF
VOO
$720B
| $35.4M | 0.03% |
141,889
-8
| -0% | -$2K |
|
385
Twilio
TWLO
$16.2B
| $35.4M | 0.03% |
631,910
-1,176,430
| -65% | -$65.9M |
|
386
Fidelity National Information Services
FIS
$36.5B
| $34.8M | 0.03% |
328,499
-21,615
| -6% | -$2.29M |
|
387
Melco Resorts & Entertainment
MLCO
$3.88B
| $34.8M | 0.03% |
1,242,809
+99,532
| +9% | +$2.79M |
|
388
Bruker
BRKR
$5.16B
| $34.8M | 0.03% |
1,197,088
+241,911
| +25% | +$7.03M |
|
|
COHR
389
DELISTED
Coherent Inc
COHR
| $34.7M | 0.03% |
221,615
-59,169
| -21% | -$9.26M |
|
|
PRAH
390
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.6M | 0.03% |
370,613
+51,283
| +16% | +$4.79M |
|
391
Hewlett Packard
HPE
$29.8B
| $34.1M | 0.03% |
2,335,791
+837,364
| +56% | +$12.2M |
|
392
UFP Industries
UFPI
$5.91B
| $34M | 0.03% |
929,796
-215,817
| -19% | -$7.9M |
|
393
Deluxe
DLX
$882M
| $34M | 0.03% |
513,109
-341
| -0.1% | -$22.6K |
|
394
Credicorp
BAP
$20.4B
| $33.9M | 0.03% |
150,562
+3,706
| +3% | +$834K |
|
395
Automatic Data Processing
ADP
$123B
| $33.6M | 0.03% |
250,346
-68,024
| -21% | -$9.12M |
|
396
MongoDB
MDB
$25.9B
| $33.5M | 0.03% |
675,405
+308,340
| +84% | +$15.3M |
|
397
NOV
NOV
$4.94B
| $33.3M | 0.03% |
766,542
+138,649
| +22% | +$6.02M |
|
398
Cabot Corp
CBT
$4.34B
| $32.8M | 0.03% |
531,086
-86,703
| -14% | -$5.36M |
|
399
Carter's
CRI
$1.04B
| $32.6M | 0.03% |
300,369
+23,909
| +9% | +$2.59M |
|
400
Steris
STE
$24.1B
| $32.3M | 0.03% |
307,319
+169,161
| +122% | +$17.8M |
|