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
FLIR
726
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.8M 0.01%
+265,807
New +$13.8M
SC
727
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13.8M 0.01%
723,250
+634,971
+719% +$12.1M
ABCB icon
728
Ameris Bancorp
ABCB
$5.11B
$13.8M 0.01%
258,732
-21,902
-8% -$1.17M
TALO icon
729
Talos Energy
TALO
$1.68B
$13.8M 0.01%
+429,325
New +$13.8M
BRO icon
730
Brown & Brown
BRO
$30.5B
$13.8M 0.01%
497,283
-63,497
-11% -$1.76M
PE
731
DELISTED
PARSLEY ENERGY INC
PE
$13.7M 0.01%
451,390
-65,160
-13% -$1.97M
CCJ icon
732
Cameco
CCJ
$34.9B
$13.7M 0.01%
1,214,303
-353,272
-23% -$3.97M
VLP
733
DELISTED
Valero Energy Partners LP
VLP
$13.6M 0.01%
357,782
-4,654
-1% -$177K
DXCM icon
734
DexCom
DXCM
$29.9B
$13.6M 0.01%
573,180
-79,992
-12% -$1.9M
PPG icon
735
PPG Industries
PPG
$24.6B
$13.6M 0.01%
131,111
+36,930
+39% +$3.83M
EGP icon
736
EastGroup Properties
EGP
$8.74B
$13.6M 0.01%
142,212
-36,861
-21% -$3.52M
IBKC
737
DELISTED
IBERIABANK Corp
IBKC
$13.5M 0.01%
178,690
+133,300
+294% +$10.1M
EGC
738
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$13.5M 0.01%
1,532,101
+1,274,827
+496% +$11.3M
KRE icon
739
SPDR S&P Regional Banking ETF
KRE
$4.26B
$13.5M 0.01%
+222,000
New +$13.5M
CPA icon
740
Copa Holdings
CPA
$4.72B
$13.4M 0.01%
142,004
-182,642
-56% -$17.3M
LUMN icon
741
Lumen
LUMN
$6.07B
$13.4M 0.01%
720,566
-313,196
-30% -$5.84M
ALNY icon
742
Alnylam Pharmaceuticals
ALNY
$61.7B
$13.4M 0.01%
135,730
+63,975
+89% +$6.3M
WSBC icon
743
WesBanco
WSBC
$3.07B
$13.3M 0.01%
294,677
+14,496
+5% +$653K
KEY icon
744
KeyCorp
KEY
$21.2B
$13.2M 0.01%
676,586
+3,848
+0.6% +$75.2K
FLEX icon
745
Flex
FLEX
$21.7B
$13.2M 0.01%
1,241,557
+161,343
+15% +$1.72M
PCH icon
746
PotlatchDeltic
PCH
$3.22B
$13.2M 0.01%
259,300
+200
+0.1% +$10.2K
PRGS icon
747
Progress Software
PRGS
$1.83B
$13.2M 0.01%
339,063
+108,975
+47% +$4.23M
PSTG icon
748
Pure Storage
PSTG
$26.5B
$13.1M 0.01%
550,182
-364,003
-40% -$8.69M
NEWR
749
DELISTED
New Relic, Inc.
NEWR
$13.1M 0.01%
130,510
+124,335
+2,014% +$12.5M
TAP icon
750
Molson Coors Class B
TAP
$9.66B
$13.1M 0.01%
192,909
-207,029
-52% -$14.1M
28 29
30
31 32