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
SHV icon
851
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.58M 0.01%
+86,765
New +$9.58M
CBRE icon
852
CBRE Group
CBRE
$48.4B
$9.54M 0.01%
199,805
-16,837
-8% -$804K
APLE icon
853
Apple Hospitality REIT
APLE
$2.97B
$9.53M 0.01%
532,707
+323,644
+155% +$5.79M
NXTM
854
DELISTED
NxStage Medical Inc.
NXTM
$9.49M 0.01%
340,000
– –
XCRA
855
DELISTED
Xcerra Corporation
XCRA
$9.44M 0.01%
675,701
+519,258
+332% +$7.25M
PETS icon
856
PetMed Express
PETS
$56.4M
$9.43M 0.01%
214,025
-97,959
-31% -$4.32M
EVBG
857
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.42M 0.01%
198,552
-117,168
-37% -$5.56M
SONY icon
858
Sony
SONY
$171B
$9.37M 0.01%
+914,260
New +$9.37M
BCPC
859
Balchem Corporation
BCPC
$5.05B
$9.34M 0.01%
+95,195
New +$9.34M
CSGP icon
860
CoStar Group
CSGP
$36.6B
$9.25M 0.01%
224,140
-122,470
-35% -$5.05M
WU icon
861
Western Union
WU
$2.73B
$9.21M 0.01%
452,955
+400,920
+770% +$8.15M
WRD
862
DELISTED
WildHorse Resource Development
WRD
$9.21M 0.01%
362,966
-300,844
-45% -$7.63M
INXN
863
DELISTED
Interxion Holding N.V.
INXN
$9.17M 0.01%
146,948
-212
-0.1% -$13.2K
HCM icon
864
HUTCHMED
HCM
$2.7B
$9.15M 0.01%
303,729
+65,756
+28% +$1.98M
KALU icon
865
Kaiser Aluminum
KALU
$1.22B
$9.13M 0.01%
87,733
+9,478
+12% +$987K
VMW
866
DELISTED
VMware, Inc
VMW
$9.08M 0.01%
61,783
+1,240
+2% +$182K
IOVA icon
867
Iovance Biotherapeutics
IOVA
$861M
$9.07M 0.01%
708,279
+530,153
+298% +$6.79M
NEOG icon
868
Neogen
NEOG
$1.21B
$9.04M 0.01%
+225,378
New +$9.04M
PR icon
869
Permian Resources
PR
$9.99B
$9.03M 0.01%
500,000
+154,595
+45% +$2.79M
QQQ icon
870
Invesco QQQ Trust
QQQ
$369B
$9.02M 0.01%
52,570
+17,630
+50% +$3.03M
CBZ icon
871
CBIZ
CBZ
$3.01B
$9.01M 0.01%
391,877
+188,618
+93% +$4.34M
EFX icon
872
Equifax
EFX
$30.3B
$9M 0.01%
71,926
-3,185
-4% -$398K
CDP icon
873
COPT Defense Properties
CDP
$3.45B
$8.99M 0.01%
310,180
+866
+0.3% +$25.1K
AZO icon
874
AutoZone
AZO
$71.1B
$8.98M 0.01%
13,387
+1,567
+13% +$1.05M
LMAT icon
875
LeMaitre Vascular
LMAT
$2.1B
$8.93M 0.01%
266,689
-61,914
-19% -$2.07M
33 34
35
36 37