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 | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$52.6B
| $22.7M | 0.02% |
202,097
-11,479
| -5% | -$1.29M |
|
552
Welltower
WELL
$113B
| $22.5M | 0.02% |
359,473
-23,633
| -6% | -$1.48M |
|
553
Range Resources
RRC
$8.11B
| $22.5M | 0.02% |
1,345,927
+230,589
| +21% | +$3.86M |
|
554
Stepan Co
SCL
$1.13B
| $22.4M | 0.02% |
286,880
-13,060
| -4% | -$1.02M |
|
555
Colgate-Palmolive
CL
$68B
| $22.4M | 0.02% |
344,879
-282,952
| -45% | -$18.3M |
|
556
Celanese
CE
$5.09B
| $22.2M | 0.02% |
200,302
+4,719
| +2% | +$524K |
|
557
IPG Photonics
IPGP
$3.5B
| $22.2M | 0.02% |
100,496
-117,010
| -54% | -$25.8M |
|
558
First Horizon
FHN
$11.3B
| $22.1M | 0.02% |
1,240,000
| – | – |
|
559
L3Harris
LHX
$51.2B
| $22.1M | 0.02% |
153,010
+22,517
| +17% | +$3.25M |
|
|
MBT
560
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.1M | 0.02% |
2,500,179
-10,123
| -0.4% | -$89.4K |
|
|
AFSI
561
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $22M | 0.02% |
1,510,382
+1,279,273
| +554% | +$18.6M |
|
562
NVR
NVR
$23.6B
| $22M | 0.02% |
7,392
+7,312
| +9,140% | +$21.7M |
|
|
JNPR
563
DELISTED
Juniper Networks
JNPR
| $21.9M | 0.02% |
799,133
+13,476
| +2% | +$370K |
|
564
NovoCure
NVCR
$1.41B
| $21.9M | 0.02% |
698,723
-229,302
| -25% | -$7.18M |
|
565
Skywest
SKYW
$4.42B
| $21.8M | 0.02% |
420,913
-86,621
| -17% | -$4.5M |
|
566
Vornado Realty Trust
VNO
$7.81B
| $21.8M | 0.02% |
294,640
-74,346
| -20% | -$5.5M |
|
567
KBR
KBR
$6.35B
| $21.8M | 0.02% |
1,214,710
+600
| +0% | +$10.8K |
|
568
Stifel
SF
$11.5B
| $21.6M | 0.02% |
621,458
-53,932
| -8% | -$1.88M |
|
|
AIV
569
Aimco
AIV
$1.1B
| $21.6M | 0.02% |
3,829,656
-714,145
| -16% | -$4.02M |
|
570
Regeneron Pharmaceuticals
REGN
$59.2B
| $21.5M | 0.02% |
62,357
-16,252
| -21% | -$5.61M |
|
571
Avanos Medical
AVNS
$577M
| $21.5M | 0.02% |
375,685
+184,235
| +96% | +$10.5M |
|
572
Myriad Genetics
MYGN
$643M
| $21.4M | 0.02% |
572,771
-37,419
| -6% | -$1.4M |
|
|
COL
573
DELISTED
Rockwell Collins
COL
| $21.4M | 0.02% |
158,928
-390
| -0.2% | -$52.5K |
|
574
Camden Property Trust
CPT
$11.9B
| $21.4M | 0.02% |
234,761
-287
| -0.1% | -$26.2K |
|
|
ALXN
575
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.4M | 0.02% |
172,099
+132,747
| +337% | +$16.5M |
|