Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
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
-$1.51B
(-1.7%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
633
Reduced
949
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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$115B
| $32.2M | 0.03% |
313,938
-71,863
| -19% | -$7.37M |
|
402
Vistra
VST
$64.3B
| $32.1M | 0.03% |
+1,522,882
| New | +$32.1M |
|
|
MNR
403
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $32.1M | 0.03% |
1,941,415
-40,730
| -2% | -$673K |
|
404
UDR
UDR
$12.9B
| $32.1M | 0.03% |
854,834
-12,256
| -1% | -$460K |
|
|
USG
405
DELISTED
Usg
USG
| $32M | 0.03% |
+742,161
| New | +$32M |
|
406
FMC
FMC
$4.66B
| $31.8M | 0.03% |
411,048
+42,533
| +12% | +$3.29M |
|
407
State Street
STT
$32.4B
| $31.7M | 0.03% |
340,549
-11,894
| -3% | -$1.11M |
|
|
BBT
408
Beacon Financial Corporation
BBT
$2.23B
| $31.7M | 0.03% |
780,431
-64,066
| -8% | -$2.6M |
|
409
Hexcel
HXL
$5.1B
| $31.7M | 0.03% |
476,947
-51,341
| -10% | -$3.41M |
|
410
Houlihan Lokey
HLI
$13.9B
| $31.7M | 0.03% |
618,049
-44,494
| -7% | -$2.28M |
|
411
Insperity
NSP
$2.1B
| $31.6M | 0.03% |
331,235
+13,935
| +4% | +$1.33M |
|
412
Unum
UNM
$12.4B
| $31.4M | 0.03% |
849,864
-234,544
| -22% | -$8.68M |
|
413
Lamb Weston
LW
$7.77B
| $31.4M | 0.03% |
458,804
-237,720
| -34% | -$16.3M |
|
414
Viatris
VTRS
$12B
| $31.4M | 0.03% |
869,076
+235,468
| +37% | +$8.51M |
|
415
Designer Brands
DBI
$215M
| $31.4M | 0.03% |
1,215,355
-85,752
| -7% | -$2.21M |
|
416
CF Industries
CF
$13.6B
| $31.2M | 0.03% |
702,988
+26,439
| +4% | +$1.17M |
|
417
TD Synnex
SNX
$12.3B
| $31.2M | 0.03% |
645,896
-36,862
| -5% | -$1.78M |
|
418
Methanex
MEOH
$2.87B
| $31.1M | 0.03% |
439,467
-36,187
| -8% | -$2.56M |
|
419
Air Lease Corp
AL
$7.11B
| $30.8M | 0.03% |
733,504
+1,712
| +0.2% | +$71.9K |
|
|
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30.7M | 0.03% |
1,163,974
+6,850
| +0.6% | +$181K |
|
|
SAFM
421
DELISTED
Sanderson Farms Inc
SAFM
| $30.7M | 0.03% |
291,601
-125,484
| -30% | -$13.2M |
|
422
Silgan Holdings
SLGN
$4.8B
| $30.3M | 0.03% |
1,129,784
-2,708
| -0.2% | -$72.7K |
|
423
Parker-Hannifin
PH
$95.9B
| $30.3M | 0.03% |
194,475
-277,323
| -59% | -$43.2M |
|
|
ZEN
424
DELISTED
ZENDESK INC
ZEN
| $30.2M | 0.03% |
554,320
-61,556
| -10% | -$3.35M |
|
425
ITT
ITT
$13.4B
| $30M | 0.03% |
574,624
-34,228
| -6% | -$1.79M |
|