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 | |
|---|---|---|---|---|---|---|
751
Hershey
HSY
$37.6B
| $13.1M | 0.01% |
140,812
-1,877
| -1% | -$175K |
|
752
Lowe's Companies
LOW
$149B
| $13.1M | 0.01% |
136,599
-115,201
| -46% | -$11M |
|
753
Western Alliance Bancorporation
WAL
$9.8B
| $13M | 0.01% |
229,377
-83,178
| -27% | -$4.71M |
|
|
SXCP
754
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $13M | 0.01% |
864,607
| – | – |
|
755
Lamar Advertising Co
LAMR
$12.8B
| $13M | 0.01% |
189,749
-58,915
| -24% | -$4.02M |
|
756
Stantec
STN
$12.4B
| $12.9M | 0.01% |
502,373
| – | – |
|
|
LLL
757
DELISTED
L3 Technologies, Inc.
LLL
| $12.9M | 0.01% |
67,046
+7,887
| +13% | +$1.52M |
|
758
STAG Industrial
STAG
$6.68B
| $12.9M | 0.01% |
472,285
-13,725
| -3% | -$374K |
|
759
Snap-on
SNA
$16.9B
| $12.8M | 0.01% |
79,887
-16,646
| -17% | -$2.68M |
|
760
Atlassian
TEAM
$45.7B
| $12.8M | 0.01% |
205,042
+77,632
| +61% | +$4.85M |
|
761
Westlake Corp
WLK
$10.9B
| $12.8M | 0.01% |
118,541
-75,242
| -39% | -$8.1M |
|
762
Granite Construction
GVA
$4.75B
| $12.7M | 0.01% |
228,476
+26,291
| +13% | +$1.46M |
|
763
Globe Life
GL
$11.3B
| $12.7M | 0.01% |
155,658
+138,415
| +803% | +$11.3M |
|
764
Aon
AON
$78.1B
| $12.7M | 0.01% |
92,289
+21,419
| +30% | +$2.94M |
|
|
SEP
765
DELISTED
Spectra Engy Parters Lp
SEP
| $12.6M | 0.01% |
356,980
+3,580
| +1% | +$127K |
|
766
Bio-Techne
TECH
$7.93B
| $12.6M | 0.01% |
339,924
+69,664
| +26% | +$2.58M |
|
767
Genuine Parts
GPC
$19.4B
| $12.6M | 0.01% |
136,948
-482
| -0.4% | -$44.2K |
|
768
BOK Financial
BOKF
$7.02B
| $12.5M | 0.01% |
132,777
+8,602
| +7% | +$809K |
|
769
Kinder Morgan
KMI
$60.8B
| $12.5M | 0.01% |
706,246
+247,822
| +54% | +$4.38M |
|
770
Trip.com Group
TCOM
$47.4B
| $12.4M | 0.01% |
260,130
-13,135
| -5% | -$626K |
|
771
Fresenius Medical Care
FMS
$14.6B
| $12.4M | 0.01% |
245,500
-32,801
| -12% | -$1.65M |
|
772
Ternium
TX
$6.69B
| $12.3M | 0.01% |
354,410
+4,216
| +1% | +$147K |
|
773
Bank OZK
OZK
$5.89B
| $12.3M | 0.01% |
273,668
+25,291
| +10% | +$1.14M |
|
774
Rexford Industrial Realty
REXR
$10.1B
| $12.3M | 0.01% |
391,979
-531
| -0.1% | -$16.7K |
|
775
DigitalBridge
DBRG
$2.03B
| $12.3M | 0.01% |
+492,125
| New | +$12.3M |
|