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 | |
|---|---|---|---|---|---|---|
426
TransUnion
TRU
$17.3B
| $29.9M | 0.03% |
417,772
+150,469
| +56% | +$10.8M |
|
427
Kilroy Realty
KRC
$4.9B
| $29.8M | 0.03% |
394,436
-13,791
| -3% | -$1.04M |
|
428
General Mills
GIS
$26.5B
| $29.8M | 0.03% |
673,893
+387,107
| +135% | +$17.1M |
|
|
VSM
429
DELISTED
Versum Materials, Inc.
VSM
| $29.6M | 0.03% |
796,649
-27,109
| -3% | -$1.01M |
|
430
Garmin
GRMN
$45.7B
| $29.5M | 0.03% |
484,239
+152,241
| +46% | +$9.29M |
|
|
DRE
431
DELISTED
Duke Realty Corp.
DRE
| $29.5M | 0.03% |
1,017,383
-153,001
| -13% | -$4.44M |
|
432
American Eagle Outfitters
AEO
$3.26B
| $29.3M | 0.03% |
1,259,158
+592,034
| +89% | +$13.8M |
|
|
NYRT
433
DELISTED
New York REIT, Inc.
NYRT
| $29.2M | 0.03% |
1,602,009
+2,010
| +0.1% | +$36.7K |
|
|
NP
434
DELISTED
Neenah, Inc. Common Stock
NP
| $29.2M | 0.03% |
343,746
-274
| -0.1% | -$23.2K |
|
435
Universal Health Services
UHS
$11.8B
| $29.1M | 0.03% |
260,794
+154,202
| +145% | +$17.2M |
|
436
Consolidated Edison
ED
$35.3B
| $29M | 0.03% |
372,503
-157,715
| -30% | -$12.3M |
|
437
Huntsman Corp
HUN
$1.92B
| $29M | 0.03% |
994,232
-501,197
| -34% | -$14.6M |
|
438
Essential Utilities
WTRG
$10.9B
| $29M | 0.03% |
824,356
+4,501
| +0.5% | +$158K |
|
439
Atmos Energy
ATO
$26.5B
| $28.9M | 0.03% |
321,156
+35,086
| +12% | +$3.16M |
|
440
Hudbay
HBM
$4.91B
| $28.8M | 0.03% |
5,174,026
+867,907
| +20% | +$4.84M |
|
|
CNXM
441
DELISTED
CNX Midstream Partners LP
CNXM
| $28.8M | 0.03% |
1,483,068
-75,980
| -5% | -$1.47M |
|
442
Associated Banc-Corp
ASB
$4.43B
| $28.7M | 0.03% |
1,052,736
-45,430
| -4% | -$1.24M |
|
443
PVH
PVH
$4.29B
| $28.7M | 0.03% |
191,913
+42,967
| +29% | +$6.43M |
|
444
BGC Group
BGC
$4.74B
| $28.7M | 0.03% |
3,935,536
+1,139,403
| +41% | +$8.29M |
|
445
Autodesk
ADSK
$68.1B
| $28.6M | 0.03% |
218,289
+43,611
| +25% | +$5.72M |
|
|
UFS
446
DELISTED
DOMTAR CORPORATION (New)
UFS
| $28.6M | 0.03% |
602,606
-181,357
| -23% | -$8.6M |
|
447
Southwest Airlines
LUV
$16.3B
| $28.5M | 0.03% |
561,081
-390,506
| -41% | -$19.9M |
|
|
BRSS
448
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $28.5M | 0.03% |
910,311
-92,082
| -9% | -$2.89M |
|
449
Incyte
INCY
$16.7B
| $28.5M | 0.03% |
425,770
+149,490
| +54% | +$10M |
|
450
Fifth Third Bancorp
FITB
$30.6B
| $28.5M | 0.03% |
993,563
+569,674
| +134% | +$16.4M |
|