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 | |
|---|---|---|---|---|---|---|
476
Alliance Resource Partners
ARLP
$2.94B
| $26.9M | 0.03% |
1,465,630
+2,560
| +0.2% | +$47K |
|
477
Black Hills Corp
BKH
$4.35B
| $26.9M | 0.03% |
438,860
+200
| +0% | +$12.2K |
|
478
Ferrari
RACE
$87.1B
| $26.8M | 0.03% |
198,537
-16,322
| -8% | -$2.2M |
|
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $26.7M | 0.03% |
497,950
+23,274
| +5% | +$1.25M |
|
480
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.6M | 0.03% |
655,309
-28,464
| -4% | -$1.16M |
|
481
FNB Corp
FNB
$5.92B
| $26.6M | 0.03% |
1,981,423
| – | – |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| $26.6M | 0.03% |
633,818
-77,101
| -11% | -$3.23M |
|
483
ManpowerGroup
MAN
$1.91B
| $26.5M | 0.03% |
308,303
+12,982
| +4% | +$1.12M |
|
484
Live Nation Entertainment
LYV
$37.9B
| $26.5M | 0.03% |
545,828
+408,957
| +299% | +$19.9M |
|
485
Graphic Packaging
GPK
$6.38B
| $26.5M | 0.03% |
1,826,986
-79,704
| -4% | -$1.16M |
|
486
PPL Corp
PPL
$26.6B
| $26.3M | 0.03% |
920,132
-1,040,930
| -53% | -$29.7M |
|
487
Illinois Tool Works
ITW
$77.6B
| $26.2M | 0.03% |
188,750
-23,386
| -11% | -$3.24M |
|
|
NVRO
488
DELISTED
NEVRO CORP.
NVRO
| $26.1M | 0.03% |
326,471
+50,097
| +18% | +$4M |
|
|
CPE
489
DELISTED
Callon Petroleum Company
CPE
| $25.9M | 0.03% |
241,247
+166,434
| +222% | +$17.9M |
|
490
CAE Inc
CAE
$8.53B
| $25.8M | 0.03% |
1,242,263
-167,061
| -12% | -$3.47M |
|
491
Vanguard Small-Cap ETF
VB
$67.2B
| $25.8M | 0.02% |
165,419
| – | – |
|
492
Skyworks Solutions
SWKS
$11.2B
| $25.6M | 0.02% |
265,091
-91,940
| -26% | -$8.89M |
|
493
Dana Inc
DAN
$2.7B
| $25.6M | 0.02% |
1,267,349
-137,037
| -10% | -$2.77M |
|
494
HCA Healthcare
HCA
$98.5B
| $25.5M | 0.02% |
248,921
+141,169
| +131% | +$14.5M |
|
495
Vipshop
VIPS
$8.45B
| $25.5M | 0.02% |
2,348,516
+1,153,109
| +96% | +$12.5M |
|
|
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
| $25.5M | 0.02% |
434,170
-70,910
| -14% | -$4.16M |
|
497
Cardinal Health
CAH
$35.7B
| $25.5M | 0.02% |
521,331
+108,811
| +26% | +$5.31M |
|
498
Universal Corp
UVV
$1.38B
| $25.4M | 0.02% |
384,580
-1,097
| -0.3% | -$72.5K |
|
499
Seagate
STX
$40B
| $25.4M | 0.02% |
449,415
+274,570
| +157% | +$15.5M |
|
500
Rogers Communications
RCI
$19.4B
| $25.3M | 0.02% |
533,303
+56,371
| +12% | +$2.68M |
|