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 | |
|---|---|---|---|---|---|---|
|
GWB
451
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.5M | 0.03% |
677,969
-22,156
| -3% | -$930K |
|
|
GG
452
DELISTED
Goldcorp Inc
GG
| $28.4M | 0.03% |
2,071,760
-34,000
| -2% | -$467K |
|
453
National Fuel Gas
NFG
$7.82B
| $28.4M | 0.03% |
536,243
+19,053
| +4% | +$1.01M |
|
454
First Interstate BancSystem
FIBK
$3.41B
| $28.4M | 0.03% |
672,748
-19,000
| -3% | -$802K |
|
|
CONE
455
DELISTED
CyrusOne Inc Common Stock
CONE
| $28.3M | 0.03% |
484,522
-42,170
| -8% | -$2.46M |
|
456
Simmons First National
SFNC
$3.02B
| $28.3M | 0.03% |
945,618
-51,182
| -5% | -$1.53M |
|
457
Orion
OEC
$596M
| $28.3M | 0.03% |
916,298
+6,760
| +0.7% | +$209K |
|
|
B
458
Barrick Mining Corporation
B
$48.5B
| $28.2M | 0.03% |
2,148,345
-35,000
| -2% | -$460K |
|
459
Floor & Decor
FND
$9.42B
| $28.1M | 0.03% |
570,475
+94,265
| +20% | +$4.65M |
|
460
Avista
AVA
$2.99B
| $28.1M | 0.03% |
534,267
| – | – |
|
461
Canadian Natural Resources
CNQ
$63.2B
| $28.1M | 0.03% |
1,589,713
-37,479
| -2% | -$662K |
|
462
Nucor
NUE
$33.8B
| $27.9M | 0.03% |
446,261
-61,847
| -12% | -$3.87M |
|
463
Logitech
LOGI
$15.8B
| $27.8M | 0.03% |
633,246
-629,543
| -50% | -$27.7M |
|
464
Invesco Senior Loan ETF
BKLN
$6.98B
| $27.8M | 0.03% |
1,213,306
+190,532
| +19% | +$4.36M |
|
465
WaFd
WAFD
$2.5B
| $27.6M | 0.03% |
843,764
-20,219
| -2% | -$661K |
|
466
EnerSys
ENS
$3.89B
| $27.6M | 0.03% |
369,598
| – | – |
|
467
Kraft Heinz
KHC
$32.3B
| $27.5M | 0.03% |
438,234
-41,334
| -9% | -$2.6M |
|
468
ArcelorMittal
MT
$26B
| $27.5M | 0.03% |
954,262
| – | – |
|
469
Methode Electronics
MEI
$250M
| $27.4M | 0.03% |
679,912
-21,200
| -3% | -$854K |
|
|
HIFR
470
DELISTED
InfraREIT, Inc.
HIFR
| $27.3M | 0.03% |
1,231,924
-58,483
| -5% | -$1.3M |
|
471
Alcoa
AA
$8.24B
| $27.2M | 0.03% |
580,788
-459,362
| -44% | -$21.5M |
|
472
United Parcel Service
UPS
$72.1B
| $27.1M | 0.03% |
254,741
-188,056
| -42% | -$20M |
|
473
Steel Dynamics
STLD
$19.8B
| $27M | 0.03% |
587,846
-43,508
| -7% | -$2M |
|
474
Sun Life Financial
SLF
$32.4B
| $27M | 0.03% |
672,253
+249,663
| +59% | +$10M |
|
475
Teleflex
TFX
$5.78B
| $26.9M | 0.03% |
100,363
-45,774
| -31% | -$12.3M |
|