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 | |
|---|---|---|---|---|---|---|
526
British American Tobacco
BTI
$122B
| $23.7M | 0.02% |
469,658
+8,609
| +2% | +$434K |
|
527
Boston Properties
BXP
$12.2B
| $23.7M | 0.02% |
188,899
-658
| -0.3% | -$82.5K |
|
528
Vanguard Real Estate ETF
VNQ
$34.7B
| $23.6M | 0.02% |
289,981
+796
| +0.3% | +$64.8K |
|
|
MMP
529
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.6M | 0.02% |
341,280
-26,680
| -7% | -$1.84M |
|
530
Yum! Brands
YUM
$40.1B
| $23.6M | 0.02% |
301,206
+265,323
| +739% | +$20.8M |
|
531
Wabash National
WNC
$479M
| $23.5M | 0.02% |
1,257,179
-34,198
| -3% | -$638K |
|
532
Weyerhaeuser
WY
$18.9B
| $23.4M | 0.02% |
642,658
-6,816
| -1% | -$249K |
|
|
MDP
533
DELISTED
Meredith Corporation
MDP
| $23.4M | 0.02% |
459,292
| – | – |
|
|
ACC
534
DELISTED
American Campus Communities, Inc.
ACC
| $23.3M | 0.02% |
544,286
+373,497
| +219% | +$16M |
|
535
Tetra Tech
TTEK
$9.48B
| $23.3M | 0.02% |
1,992,135
+6,815
| +0.3% | +$79.7K |
|
|
AGR
536
DELISTED
Avangrid, Inc.
AGR
| $23.3M | 0.02% |
439,920
-222,755
| -34% | -$11.8M |
|
|
APU
537
DELISTED
AmeriGas Partners, L.P.
APU
| $23.3M | 0.02% |
551,221
-6,153
| -1% | -$260K |
|
538
IQVIA
IQV
$31.9B
| $23.3M | 0.02% |
232,962
+155,617
| +201% | +$15.5M |
|
539
TechnipFMC
FTI
$16B
| $23.2M | 0.02% |
984,124
+196,342
| +25% | +$4.64M |
|
540
Calavo Growers
CVGW
$485M
| $23.2M | 0.02% |
241,485
+377
| +0.2% | +$36.2K |
|
541
Aptiv
APTV
$17.5B
| $23.2M | 0.02% |
252,711
-27,905
| -10% | -$2.56M |
|
542
Campbell Soup
CPB
$10.1B
| $23.2M | 0.02% |
+571,136
| New | +$23.2M |
|
543
Cognex
CGNX
$7.55B
| $23.1M | 0.02% |
516,977
-110,717
| -18% | -$4.94M |
|
|
MANT
544
DELISTED
Mantech International Corp
MANT
| $23M | 0.02% |
427,937
+234,779
| +122% | +$12.6M |
|
545
Trinseo
TSE
$88.1M
| $22.9M | 0.02% |
323,207
+1,062
| +0.3% | +$75.4K |
|
|
CLR
546
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $22.9M | 0.02% |
354,038
-218,805
| -38% | -$14.2M |
|
547
Mativ Holdings
MATV
$680M
| $22.9M | 0.02% |
523,591
-70,303
| -12% | -$3.07M |
|
548
Yum China
YUMC
$16.5B
| $22.9M | 0.02% |
594,943
+159,505
| +37% | +$6.13M |
|
549
Jabil
JBL
$22.5B
| $22.8M | 0.02% |
824,347
+234,888
| +40% | +$6.5M |
|
550
Essex Property Trust
ESS
$17.3B
| $22.8M | 0.02% |
95,231
-64,568
| -40% | -$15.4M |
|