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 | |
|---|---|---|---|---|---|---|
|
EGN
676
DELISTED
Energen
EGN
| $15.6M | 0.02% |
213,737
+33,708
| +19% | +$2.45M |
|
|
BLUE
677
DELISTED
bluebird bio
BLUE
| $15.5M | 0.02% |
7,646
+2,791
| +57% | +$5.67M |
|
678
Extra Space Storage
EXR
$30.8B
| $15.5M | 0.02% |
155,738
+153,308
| +6,309% | +$15.3M |
|
|
AEL
679
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.5M | 0.02% |
430,503
-42,848
| -9% | -$1.54M |
|
|
TCP
680
DELISTED
TC Pipelines LP
TCP
| $15.5M | 0.02% |
597,072
| – | – |
|
|
RP
681
DELISTED
RealPage, Inc.
RP
| $15.5M | 0.02% |
280,537
-128,802
| -31% | -$7.1M |
|
|
AVTA
682
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15.4M | 0.01% |
415,052
-381,598
| -48% | -$14.1M |
|
683
AllianceBernstein
AB
$4.26B
| $15.3M | 0.01% |
536,812
| – | – |
|
684
DaVita
DVA
$9.62B
| $15.3M | 0.01% |
220,705
+84,125
| +62% | +$5.84M |
|
685
The Mosaic Company
MOS
$10.3B
| $15.3M | 0.01% |
546,182
-178,830
| -25% | -$5.02M |
|
|
EVHC
686
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.3M | 0.01% |
346,904
+307,250
| +775% | +$13.5M |
|
687
AAR Corp
AIR
$2.69B
| $15.1M | 0.01% |
325,433
-8,487
| -3% | -$395K |
|
|
PRSP
688
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.1M | 0.01% |
+735,852
| New | +$15.1M |
|
689
iShares US Treasury Bond ETF
GOVT
$28.1B
| $15.1M | 0.01% |
613,257
+220,173
| +56% | +$5.42M |
|
690
Evergy
EVRG
$16.3B
| $15M | 0.01% |
+267,632
| New | +$15M |
|
691
Xerox
XRX
$468M
| $15M | 0.01% |
624,749
+33,910
| +6% | +$814K |
|
692
Federal Realty Investment Trust
FRT
$8.78B
| $15M | 0.01% |
118,321
-363
| -0.3% | -$45.9K |
|
693
First Hawaiian
FHB
$3.21B
| $15M | 0.01% |
+515,300
| New | +$15M |
|
694
Cantaloupe
CTLP
$794M
| $14.9M | 0.01% |
1,062,528
-388,131
| -27% | -$5.43M |
|
695
Compañía de Minas Buenaventura
BVN
$5.08B
| $14.9M | 0.01% |
1,091,253
-16,400
| -1% | -$224K |
|
696
Autohome
ATHM
$3.38B
| $14.8M | 0.01% |
146,253
+105,073
| +255% | +$10.6M |
|
697
East-West Bancorp
EWBC
$15.1B
| $14.6M | 0.01% |
224,054
-193,887
| -46% | -$12.6M |
|
698
Titan International
TWI
$565M
| $14.6M | 0.01% |
1,360,355
-61,801
| -4% | -$663K |
|
699
American Axle
AXL
$723M
| $14.6M | 0.01% |
+937,000
| New | +$14.6M |
|
|
CSFL
700
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14.5M | 0.01% |
485,588
-35,826
| -7% | -$1.07M |
|