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 | |
|---|---|---|---|---|---|---|
776
Intercontinental Exchange
ICE
$98.6B
| $12.3M | 0.01% |
166,643
-119,863
| -42% | -$8.82M |
|
|
ARCH
777
DELISTED
Arch Resources, Inc.
ARCH
| $12.3M | 0.01% |
156,238
+49,429
| +46% | +$3.88M |
|
778
HubSpot
HUBS
$25.8B
| $12.3M | 0.01% |
97,715
-9,805
| -9% | -$1.23M |
|
|
STOR
779
DELISTED
STORE Capital Corporation
STOR
| $12.2M | 0.01% |
+446,998
| New | +$12.2M |
|
780
International Bancshares
IBOC
$4.4B
| $12.2M | 0.01% |
+285,760
| New | +$12.2M |
|
781
Affiliated Managers Group
AMG
$6.6B
| $12.2M | 0.01% |
81,944
+17,072
| +26% | +$2.54M |
|
|
PBCT
782
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.01% |
671,735
+258,899
| +63% | +$4.68M |
|
783
Brink's
BCO
$4.76B
| $12.1M | 0.01% |
152,334
+88,114
| +137% | +$7.03M |
|
784
Moody's
MCO
$90.8B
| $12.1M | 0.01% |
71,088
-64,023
| -47% | -$10.9M |
|
|
FRC
785
DELISTED
First Republic Bank
FRC
| $12M | 0.01% |
124,230
-19,835
| -14% | -$1.92M |
|
786
Haemonetics
HAE
$2.59B
| $12M | 0.01% |
133,272
+19,642
| +17% | +$1.76M |
|
787
Equity Lifestyle Properties
ELS
$11.7B
| $11.9M | 0.01% |
259,090
-78,966
| -23% | -$3.63M |
|
788
Hyatt Hotels
H
$13.6B
| $11.9M | 0.01% |
154,280
+6,780
| +5% | +$523K |
|
789
Cheniere Energy
LNG
$52.1B
| $11.9M | 0.01% |
182,474
-65,144
| -26% | -$4.25M |
|
790
First Industrial Realty Trust
FR
$6.77B
| $11.9M | 0.01% |
356,753
-266,921
| -43% | -$8.9M |
|
791
Reliance Steel & Aluminium
RS
$15.4B
| $11.9M | 0.01% |
135,377
-8,721
| -6% | -$763K |
|
792
Equinor
EQNR
$62.9B
| $11.8M | 0.01% |
448,126
-25,034
| -5% | -$661K |
|
793
MasterCraft Boat Holdings
MCFT
$366M
| $11.8M | 0.01% |
406,540
+139,977
| +53% | +$4.05M |
|
794
Veeva Systems
VEEV
$45B
| $11.8M | 0.01% |
153,067
-72,556
| -32% | -$5.58M |
|
795
HEICO Class A
HEI.A
$35B
| $11.7M | 0.01% |
192,396
+56,062
| +41% | +$3.42M |
|
796
Infosys
INFY
$70.4B
| $11.7M | 0.01% |
1,205,490
+616,980
| +105% | +$5.99M |
|
797
Columbus McKinnon
CMCO
$417M
| $11.6M | 0.01% |
267,242
-2,752
| -1% | -$119K |
|
798
Healthcare Services Group
HCSG
$1.14B
| $11.6M | 0.01% |
267,931
+263,052
| +5,392% | +$11.4M |
|
|
NBL
799
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.01% |
327,775
+318,855
| +3,575% | +$11.2M |
|
800
Waste Connections
WCN
$45.3B
| $11.5M | 0.01% |
153,245
-12,820
| -8% | -$965K |
|