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
WES icon
876
Western Midstream Partners
WES
$14.6B
$8.91M 0.01%
+249,341
New +$8.91M
GIII icon
877
G-III Apparel Group
GIII
$1.13B
$8.91M 0.01%
200,578
+34,578
+21% +$1.54M
CLVS
878
DELISTED
Clovis Oncology, Inc.
CLVS
$8.89M 0.01%
195,425
-5,203
-3% -$237K
AXGN icon
879
Axogen
AXGN
$739M
$8.86M 0.01%
176,402
-55,826
-24% -$2.81M
GMED icon
880
Globus Medical
GMED
$7.89B
$8.8M 0.01%
174,310
+43,101
+33% +$2.17M
EQM
881
DELISTED
EQM Midstream Partners, LP
EQM
$8.78M 0.01%
170,100
-31,595
-16% -$1.63M
SPOT icon
882
Spotify
SPOT
$145B
$8.77M 0.01%
+52,140
New +$8.77M
MGLN
883
DELISTED
Magellan Health Services, Inc.
MGLN
$8.77M 0.01%
91,394
+69,425
+316% +$6.66M
AVAV icon
884
AeroVironment
AVAV
$12.3B
$8.75M 0.01%
122,419
-52,126
-30% -$3.72M
UPBD icon
885
Upbound Group
UPBD
$1.46B
$8.69M 0.01%
+590,000
New +$8.69M
SRPT icon
886
Sarepta Therapeutics
SRPT
$1.8B
$8.67M 0.01%
65,568
-8,249
-11% -$1.09M
KGC icon
887
Kinross Gold
KGC
$28B
$8.65M 0.01%
2,299,334
+37,486
+2% +$141K
MERC icon
888
Mercer International
MERC
$204M
$8.61M 0.01%
492,209
+20,173
+4% +$353K
CYS
889
DELISTED
CYS Investments Inc.
CYS
$8.57M 0.01%
1,142,565
+167,691
+17% +$1.26M
GTLS icon
890
Chart Industries
GTLS
$8.95B
$8.53M 0.01%
138,303
-21,137
-13% -$1.3M
ASML icon
891
ASML
ASML
$312B
$8.47M 0.01%
42,799
-6,719
-14% -$1.33M
KDP icon
892
Keurig Dr Pepper
KDP
$37.3B
$8.47M 0.01%
69,386
-164,120
-70% -$20M
EXPE icon
893
Expedia Group
EXPE
$26.7B
$8.45M 0.01%
70,291
+64,071
+1,030% +$7.7M
EDR
894
DELISTED
Education Realty Trust Inc
EDR
$8.33M 0.01%
200,730
– –
WWD icon
895
Woodward
WWD
$14.3B
$8.32M 0.01%
108,277
-1,719
-2% -$132K
ACCO icon
896
Acco Brands
ACCO
$357M
$8.29M 0.01%
598,259
+6,129
+1% +$84.9K
JHG icon
897
Janus Henderson
JHG
$6.96B
$8.16M 0.01%
265,662
+108,594
+69% +$3.34M
BRSL
898
Brightstar Lottery PLC
BRSL
$3.13B
$8.15M 0.01%
350,551
+1,475
+0.4% +$34.3K
SABR icon
899
Sabre
SABR
$679M
$8.14M 0.01%
+330,316
New +$8.14M
CLDT
900
Chatham Lodging
CLDT
$349M
$8.11M 0.01%
382,241
-56,585
-13% -$1.2M
34 35
36
37 38