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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23B
| $21.4M | 0.02% |
401,699
+41,442
| +12% | +$2.2M |
|
|
CCMP
577
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.3M | 0.02% |
198,257
-180,995
| -48% | -$19.5M |
|
|
DISH
578
DELISTED
DISH Network Corp.
DISH
| $21.3M | 0.02% |
633,201
+279,488
| +79% | +$9.39M |
|
579
Cousins Properties
CUZ
$4.88B
| $21.3M | 0.02% |
548,958
-125,375
| -19% | -$4.86M |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.02% |
377,639
-50,653
| -12% | -$2.85M |
|
|
PAY
581
DELISTED
Verifone Systems Inc
PAY
| $21.2M | 0.02% |
+930,000
| New | +$21.2M |
|
582
Baker Hughes
BKR
$45B
| $21.2M | 0.02% |
640,598
+139,224
| +28% | +$4.6M |
|
583
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $21.1M | 0.02% |
414,408
+362,934
| +705% | +$18.5M |
|
|
HTLF
584
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21.1M | 0.02% |
384,770
-62,745
| -14% | -$3.44M |
|
585
XPO
XPO
$15.6B
| $21.1M | 0.02% |
608,370
-295,966
| -33% | -$10.3M |
|
|
UMPQ
586
DELISTED
Umpqua Holdings Corp
UMPQ
| $21M | 0.02% |
929,745
-430,837
| -32% | -$9.73M |
|
|
RMP
587
DELISTED
Rice Midstream Partners LP
RMP
| $21M | 0.02% |
1,231,500
-18,323
| -1% | -$312K |
|
588
EPAM Systems
EPAM
$9.16B
| $20.9M | 0.02% |
168,199
-15,413
| -8% | -$1.92M |
|
|
GAP
589
The Gap, Inc.
GAP
$8.96B
| $20.9M | 0.02% |
645,051
+393,211
| +156% | +$12.7M |
|
590
Ventas
VTR
$30.9B
| $20.8M | 0.02% |
364,965
+353,279
| +3,023% | +$20.1M |
|
591
Leidos
LDOS
$22.9B
| $20.7M | 0.02% |
351,294
-121,937
| -26% | -$7.19M |
|
|
CSOD
592
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.7M | 0.02% |
436,795
-45,575
| -9% | -$2.16M |
|
593
Synchrony
SYF
$28B
| $20.7M | 0.02% |
620,135
+234,534
| +61% | +$7.83M |
|
594
Newmont
NEM
$83.2B
| $20.6M | 0.02% |
545,089
+4,837
| +0.9% | +$182K |
|
595
Hilton Worldwide
HLT
$65.3B
| $20.5M | 0.02% |
258,682
+535
| +0.2% | +$42.4K |
|
596
Newell Brands
NWL
$2.65B
| $20.4M | 0.02% |
791,108
+94,020
| +13% | +$2.42M |
|
|
BIG
597
DELISTED
Big Lots, Inc.
BIG
| $20.3M | 0.02% |
485,569
+100,245
| +26% | +$4.19M |
|
|
TCF
598
DELISTED
TCF Financial Corporation
TCF
| $20M | 0.02% |
813,933
-469,887
| -37% | -$11.6M |
|
599
Axon Enterprise
AXON
$58.1B
| $20M | 0.02% |
315,821
+155,091
| +96% | +$9.8M |
|
600
MGM Resorts International
MGM
$9.85B
| $19.9M | 0.02% |
685,063
-638,923
| -48% | -$18.5M |
|