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 | |
|---|---|---|---|---|---|---|
626
Churchill Downs
CHDN
$6.85B
| $18.3M | 0.02% |
370,056
+95,076
| +35% | +$4.7M |
|
627
Sherwin-Williams
SHW
$90.1B
| $18.1M | 0.02% |
133,038
-74,148
| -36% | -$10.1M |
|
628
Entegris
ENTG
$12.3B
| $18.1M | 0.02% |
532,652
-66,720
| -11% | -$2.26M |
|
|
TWO
629
Two Harbors Investment
TWO
$1.07B
| $18M | 0.02% |
285,447
-8,057
| -3% | -$509K |
|
630
Children's Place
PLCE
$143M
| $18M | 0.02% |
149,282
+65,835
| +79% | +$7.95M |
|
631
Hope Bancorp
HOPE
$1.41B
| $18M | 0.02% |
+1,010,500
| New | +$18M |
|
632
Regency Centers
REG
$13.1B
| $17.9M | 0.02% |
+289,061
| New | +$17.9M |
|
633
WEC Energy
WEC
$34.6B
| $17.9M | 0.02% |
277,191
-26,141
| -9% | -$1.69M |
|
|
ORBC
634
DELISTED
ORBCOMM, Inc.
ORBC
| $17.8M | 0.02% |
1,766,763
+489,611
| +38% | +$4.94M |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $17.8M | 0.02% |
3,363,090
+2,277
| +0.1% | +$12.1K |
|
636
Exelixis
EXEL
$10.3B
| $17.8M | 0.02% |
827,592
-293,024
| -26% | -$6.31M |
|
637
Performance Food Group
PFGC
$16.3B
| $17.7M | 0.02% |
482,124
+60,982
| +14% | +$2.24M |
|
638
Bunge Global
BG
$16.8B
| $17.6M | 0.02% |
252,410
-70,162
| -22% | -$4.89M |
|
|
TRTN
639
DELISTED
Triton International Limited
TRTN
| $17.6M | 0.02% |
572,972
+18,125
| +3% | +$556K |
|
|
GPT
640
DELISTED
Gramercy Property Trust
GPT
| $17.5M | 0.02% |
640,011
+627,020
| +4,827% | +$17.1M |
|
|
TRCO
641
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.5M | 0.02% |
455,971
| – | – |
|
642
Douglas Emmett
DEI
$2.7B
| $17.4M | 0.02% |
433,100
-585
| -0.1% | -$23.5K |
|
643
Jacobs Solutions
J
$17.2B
| $17.4M | 0.02% |
331,149
-743
| -0.2% | -$39K |
|
644
Halliburton
HAL
$18.5B
| $17.4M | 0.02% |
385,489
-362,460
| -48% | -$16.3M |
|
645
Ryman Hospitality Properties
RHP
$6.23B
| $17.3M | 0.02% |
208,636
+9,386
| +5% | +$780K |
|
646
Pinnacle West Capital
PNW
$10.4B
| $17.3M | 0.02% |
215,298
-40,549
| -16% | -$3.27M |
|
647
Universal Insurance Holdings
UVE
$703M
| $17.3M | 0.02% |
493,951
-219,156
| -31% | -$7.69M |
|
648
AngloGold Ashanti
AU
$31.3B
| $17.2M | 0.02% |
2,090,708
-35,000
| -2% | -$287K |
|
649
HF Sinclair
DINO
$9.81B
| $17.1M | 0.02% |
249,748
+135,235
| +118% | +$9.25M |
|
650
LPL Financial
LPLA
$27.2B
| $17M | 0.02% |
259,853
-60,859
| -19% | -$3.99M |
|