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 | |
|---|---|---|---|---|---|---|
601
Host Hotels & Resorts
HST
$12B
| $19.8M | 0.02% |
941,568
+822,324
| +690% | +$17.3M |
|
602
SBA Communications
SBAC
$20.6B
| $19.8M | 0.02% |
120,008
-31,977
| -21% | -$5.28M |
|
603
Stryker
SYK
$150B
| $19.7M | 0.02% |
116,693
-82,781
| -41% | -$14M |
|
604
Hartford Financial Services
HIG
$36.8B
| $19.7M | 0.02% |
384,545
+51,920
| +16% | +$2.65M |
|
|
NATI
605
DELISTED
National Instruments Corp
NATI
| $19.6M | 0.02% |
466,109
+283
| +0.1% | +$11.9K |
|
606
Hanover Insurance
THG
$6.41B
| $19.5M | 0.02% |
163,403
-995
| -0.6% | -$119K |
|
|
COTV
607
DELISTED
Cotiviti Holdings, Inc.
COTV
| $19.4M | 0.02% |
439,952
+407,862
| +1,271% | +$18M |
|
608
LiveRamp
RAMP
$1.79B
| $19.4M | 0.02% |
647,665
-260,780
| -29% | -$7.81M |
|
609
Nomad Foods
NOMD
$2.13B
| $19.2M | 0.02% |
1,000,816
-405,180
| -29% | -$7.78M |
|
|
HDP
610
DELISTED
Hortonworks, Inc.
HDP
| $19.1M | 0.02% |
1,050,484
-595,426
| -36% | -$10.8M |
|
611
Canadian Pacific Kansas City
CP
$68.6B
| $19M | 0.02% |
519,750
-112,765
| -18% | -$4.13M |
|
612
Edison International
EIX
$21.1B
| $19M | 0.02% |
300,616
-561,925
| -65% | -$35.6M |
|
613
Boston Scientific
BSX
$160B
| $19M | 0.02% |
580,655
+31,123
| +6% | +$1.02M |
|
614
Ryder
R
$7.57B
| $19M | 0.02% |
264,166
+177,241
| +204% | +$12.7M |
|
|
DCT
615
DELISTED
DCT Industrial Trust Inc.
DCT
| $18.9M | 0.02% |
283,685
-385
| -0.1% | -$25.7K |
|
616
Preferred Bank
PFBC
$1.17B
| $18.8M | 0.02% |
305,501
+12,473
| +4% | +$767K |
|
617
Schwab US TIPS ETF
SCHP
$14.1B
| $18.7M | 0.02% |
+681,328
| New | +$18.7M |
|
618
SL Green Realty
SLG
$4.21B
| $18.6M | 0.02% |
191,176
-43,263
| -18% | -$4.21M |
|
619
Bio-Rad Laboratories Class A
BIO
$7.74B
| $18.6M | 0.02% |
64,323
+125
| +0.2% | +$36.1K |
|
620
J.M. Smucker
SJM
$11.8B
| $18.6M | 0.02% |
172,678
+22,334
| +15% | +$2.4M |
|
|
WGL
621
DELISTED
Wgl Holdings
WGL
| $18.5M | 0.02% |
208,779
-3,454
| -2% | -$307K |
|
622
Diamondback Energy
FANG
$39.5B
| $18.4M | 0.02% |
140,221
+18,429
| +15% | +$2.42M |
|
623
Timken Company
TKR
$5.3B
| $18.4M | 0.02% |
423,174
-6,389
| -1% | -$278K |
|
624
Merit Medical Systems
MMSI
$5.43B
| $18.4M | 0.02% |
359,233
-90,789
| -20% | -$4.65M |
|
625
Ennis
EBF
$466M
| $18.4M | 0.02% |
901,969
-44,056
| -5% | -$897K |
|