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 | |
|---|---|---|---|---|---|---|
826
Dominion Energy
D
$50.7B
| $10.5M | 0.01% |
153,664
+72,098
| +88% | +$4.92M |
|
|
INST
827
DELISTED
Instructure, Inc.
INST
| $10.5M | 0.01% |
246,111
-29,145
| -11% | -$1.24M |
|
828
Community Trust Bancorp
CTBI
$1.04B
| $10.4M | 0.01% |
208,974
+129,924
| +164% | +$6.49M |
|
829
American International
AIG
$43.2B
| $10.4M | 0.01% |
196,729
-21,037
| -10% | -$1.12M |
|
830
POSCO
PKX
$15.5B
| $10.4M | 0.01% |
140,692
-34,182
| -20% | -$2.53M |
|
831
Pembina Pipeline
PBA
$22.5B
| $10.3M | 0.01% |
297,758
-242,342
| -45% | -$8.39M |
|
832
Ciena
CIEN
$18.4B
| $10.3M | 0.01% |
+386,785
| New | +$10.3M |
|
833
Supernus Pharmaceuticals
SUPN
$2.59B
| $10.2M | 0.01% |
170,817
-107,884
| -39% | -$6.46M |
|
834
Itron
ITRI
$5.41B
| $10.2M | 0.01% |
169,867
-103,981
| -38% | -$6.24M |
|
835
Avnet
AVT
$4.5B
| $10.2M | 0.01% |
237,034
-9,977
| -4% | -$428K |
|
836
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.1M | 0.01% |
320,604
-331,532
| -51% | -$10.5M |
|
|
RHT
837
DELISTED
Red Hat Inc
RHT
| $10.1M | 0.01% |
75,007
-192,196
| -72% | -$25.8M |
|
|
GTT
838
DELISTED
GTT Communications, Inc.
GTT
| $10.1M | 0.01% |
223,942
-48,386
| -18% | -$2.18M |
|
839
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10M | 0.01% |
+98,932
| New | +$10M |
|
|
FNGN
840
DELISTED
Financial Engines, Inc.
FNGN
| $10M | 0.01% |
+223,000
| New | +$10M |
|
841
CACI
CACI
$10.7B
| $10M | 0.01% |
59,301
+54,596
| +1,160% | +$9.2M |
|
842
Pool Corp
POOL
$11.9B
| $9.94M | 0.01% |
65,600
+10,861
| +20% | +$1.65M |
|
|
COR
843
DELISTED
Coresite Realty Corporation
COR
| $9.93M | 0.01% |
89,631
-118
| -0.1% | -$13.1K |
|
|
CUTR
844
DELISTED
Cutera, Inc.
CUTR
| $9.93M | 0.01% |
246,298
+69,065
| +39% | +$2.78M |
|
845
Ascendis Pharma
ASND
$12B
| $9.81M | 0.01% |
147,460
-31,260
| -17% | -$2.08M |
|
846
Artisan Partners
APAM
$3.27B
| $9.74M | 0.01% |
322,950
+3,604
| +1% | +$109K |
|
|
FLG
847
Flagstar Financial, Inc.
FLG
$5.24B
| $9.66M | 0.01% |
+291,611
| New | +$9.66M |
|
848
Azenta
AZTA
$1.34B
| $9.63M | 0.01% |
295,238
-91,808
| -24% | -$2.99M |
|
849
Synopsys
SNPS
$71.8B
| $9.61M | 0.01% |
112,355
-10,707
| -9% | -$916K |
|
850
Simply Good Foods
SMPL
$2.73B
| $9.61M | 0.01% |
665,230
+643,359
| +2,942% | +$9.29M |
|