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 | |
|---|---|---|---|---|---|---|
|
UCB
651
United Community Banks, Inc.
UCB
$4.02B
| $17M | 0.02% |
554,518
-432,833
| -44% | -$13.3M |
|
652
Bright Horizons
BFAM
$6.62B
| $17M | 0.02% |
165,821
+7,431
| +5% | +$762K |
|
653
Invitation Homes
INVH
$18.5B
| $17M | 0.02% |
735,618
-104,156
| -12% | -$2.4M |
|
654
NetEase
NTES
$91.2B
| $16.9M | 0.02% |
334,810
-376,360
| -53% | -$19M |
|
655
Masimo
MASI
$8.08B
| $16.8M | 0.02% |
172,193
-184,466
| -52% | -$18M |
|
656
iShares US Financial Services ETF
IYG
$1.92B
| $16.5M | 0.02% |
382,332
| – | – |
|
657
MGP Ingredients
MGPI
$605M
| $16.5M | 0.02% |
185,672
+2,114
| +1% | +$188K |
|
|
HPP
658
Hudson Pacific Properties
HPP
$1.15B
| $16.5M | 0.02% |
465,262
-629
| -0.1% | -$22.3K |
|
659
Argan
AGX
$2.82B
| $16.5M | 0.02% |
401,979
-20,169
| -5% | -$826K |
|
660
Golden Entertainment
GDEN
$643M
| $16.5M | 0.02% |
609,863
+168,481
| +38% | +$4.55M |
|
|
CIM
661
Chimera Investment
CIM
$1.19B
| $16.5M | 0.02% |
300,025
-143,321
| -32% | -$7.86M |
|
|
WIFI
662
DELISTED
Boingo Wireless, Inc.
WIFI
| $16.4M | 0.02% |
725,881
-68,644
| -9% | -$1.55M |
|
663
WESCO International
WCC
$10.6B
| $16.3M | 0.02% |
285,368
| – | – |
|
664
Monolithic Power Systems
MPWR
$41.4B
| $16.3M | 0.02% |
121,716
+60,557
| +99% | +$8.09M |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $16.2M | 0.02% |
+716,495
| New | +$16.2M |
|
666
First Merchants
FRME
$2.36B
| $16.2M | 0.02% |
349,562
-13,903
| -4% | -$645K |
|
667
Open Text
OTEX
$8.59B
| $16.2M | 0.02% |
460,629
-41,532
| -8% | -$1.46M |
|
668
Loews
L
$19.9B
| $16M | 0.02% |
332,297
+288,819
| +664% | +$13.9M |
|
|
AMTD
669
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16M | 0.02% |
292,345
-55,550
| -16% | -$3.04M |
|
670
Jefferies Financial Group
JEF
$13.2B
| $16M | 0.02% |
784,429
+602,437
| +331% | +$12.3M |
|
671
Tractor Supply
TSCO
$31.8B
| $15.8M | 0.02% |
+1,031,740
| New | +$15.8M |
|
672
TJX Companies
TJX
$157B
| $15.8M | 0.02% |
331,584
-31,944
| -9% | -$1.52M |
|
673
lululemon athletica
LULU
$19.6B
| $15.8M | 0.02% |
126,337
+122,762
| +3,434% | +$15.3M |
|
|
WP
674
DELISTED
Worldpay, Inc.
WP
| $15.6M | 0.02% |
190,899
-72,102
| -27% | -$5.9M |
|
675
Global Payments
GPN
$21.2B
| $15.6M | 0.02% |
139,795
-284,790
| -67% | -$31.7M |
|