Allianz Asset Management

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
Cap. Flow
-$10.1B
Cap. Flow %
-11.4%
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
633
Reduced
949
Closed
205

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$238M
2
MA icon
Mastercard
MA
+$177M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$157M
4
CRM icon
Salesforce
CRM
+$147M
5
NTAP icon
NetApp
NTAP
+$145M

Top Sells

1
DVN icon
Devon Energy
DVN
+$146M
2
MON
Monsanto Co
MON
+$145M
3
AXP icon
American Express
AXP
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
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
RJF icon
701
Raymond James Financial
RJF
$33B
$14.5M 0.01%
242,868
-63,092
-21% -$3.76M
KNSL icon
702
Kinsale Capital Group
KNSL
$10.5B
$14.5M 0.01%
263,551
-48,310
-15% -$2.65M
PHM icon
703
Pultegroup
PHM
$27B
$14.4M 0.01%
500,930
+80,159
+19% +$2.3M
PUMP icon
704
ProPetro Holding
PUMP
$470M
$14.4M 0.01%
915,795
+811,092
+775% +$12.7M
LAZ icon
705
Lazard
LAZ
$5.3B
$14.3M 0.01%
292,828
+243,428
+493% +$11.9M
ESNT icon
706
Essent Group
ESNT
$6.21B
$14.2M 0.01%
397,248
-319,815
-45% -$11.5M
PPBI
707
DELISTED
Pacific Premier Bancorp
PPBI
$14.2M 0.01%
372,655
-17,878
-5% -$682K
VOYA icon
708
Voya Financial
VOYA
$7.3B
$14.2M 0.01%
302,292
-265,695
-47% -$12.5M
DKL icon
709
Delek Logistics
DKL
$2.33B
$14.1M 0.01%
511,596
– –
ATSG
710
DELISTED
Air Transport Services Group, Inc.
ATSG
$14.1M 0.01%
625,556
-96,150
-13% -$2.17M
ES icon
711
Eversource Energy
ES
$23.3B
$14.1M 0.01%
240,707
+213,252
+777% +$12.5M
IDXX icon
712
Idexx Laboratories
IDXX
$52.2B
$14.1M 0.01%
64,587
-17,126
-21% -$3.73M
AOS icon
713
A.O. Smith
AOS
$10.4B
$14M 0.01%
237,240
+1,118
+0.5% +$66.1K
FBNC icon
714
First Bancorp
FBNC
$2.3B
$14M 0.01%
342,134
+211,705
+162% +$8.66M
XOP icon
715
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$14M 0.01%
81,250
+31,250
+63% +$5.38M
MITL
716
DELISTED
Mitel Networks Corporation
MITL
$14M 0.01%
1,274,847
+1,077,602
+546% +$11.8M
CMA icon
717
Comerica
CMA
$8.88B
$14M 0.01%
153,576
+17,525
+13% +$1.59M
SM icon
718
SM Energy
SM
$3B
$14M 0.01%
543,455
+294,865
+119% +$7.58M
AAMI
719
Acadian Asset Management Inc.
AAMI
$1.61B
$14M 0.01%
978,263
-29,366
-3% -$419K
JBLU icon
720
JetBlue
JBLU
$1.87B
$13.9M 0.01%
734,297
+415,231
+130% +$7.88M
NGVT icon
721
Ingevity
NGVT
$2.21B
$13.9M 0.01%
+172,084
New +$13.9M
IVR icon
722
Invesco Mortgage Capital
IVR
$521M
$13.9M 0.01%
87,342
+8,281
+10% +$1.32M
GTN icon
723
Gray Television
GTN
$597M
$13.9M 0.01%
877,961
+1,639
+0.2% +$25.9K
MED icon
724
Medifast
MED
$152M
$13.8M 0.01%
86,395
+35,168
+69% +$5.63M
SN
725
DELISTED
Sanchez Energy Corporation
SN
$13.8M 0.01%
3,060,000
+60,000
+2% +$271K
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