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 | |
|---|---|---|---|---|---|---|
901
CytomX Therapeutics
CTMX
$341M
| $8.08M | 0.01% |
353,530
+294,791
| +502% | +$6.74M |
|
902
Dine Brands
DIN
$361M
| $8.08M | 0.01% |
108,033
+104,753
| +3,194% | +$7.84M |
|
903
LKQ Corp
LKQ
$8.26B
| $8.06M | 0.01% |
252,731
+35,937
| +17% | +$1.15M |
|
904
Zions Bancorporation
ZION
$8.56B
| $8.03M | 0.01% |
152,303
+134,536
| +757% | +$7.09M |
|
905
Starwood Property Trust
STWD
$7.6B
| $8.01M | 0.01% |
368,731
-79,691
| -18% | -$1.73M |
|
906
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.99M | 0.01% |
155,472
-38,543
| -20% | -$1.98M |
|
|
VCRA
907
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.99M | 0.01% |
267,217
-33,458
| -11% | -$1M |
|
|
CXO
908
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.98M | 0.01% |
57,687
-88,067
| -60% | -$12.2M |
|
909
Kellanova
K
$27.5B
| $7.94M | 0.01% |
121,064
+113,809
| +1,569% | +$7.47M |
|
910
Tapestry
TPR
$21.9B
| $7.89M | 0.01% |
168,973
-36,367
| -18% | -$1.7M |
|
911
Synovus
SNV
$7.13B
| $7.89M | 0.01% |
149,258
+40,597
| +37% | +$2.14M |
|
912
Tactile Systems Technology
TCMD
$296M
| $7.88M | 0.01% |
151,598
-22,523
| -13% | -$1.17M |
|
913
Donaldson
DCI
$9.34B
| $7.87M | 0.01% |
174,442
-2,479
| -1% | -$112K |
|
914
Topgolf Callaway Brands
MODG
$1.7B
| $7.87M | 0.01% |
414,756
-413,247
| -50% | -$7.84M |
|
915
Regenxbio
RGNX
$483M
| $7.86M | 0.01% |
109,505
+67,296
| +159% | +$4.83M |
|
|
OSB
916
DELISTED
Norbord Inc.
OSB
| $7.83M | 0.01% |
190,443
-36,294
| -16% | -$1.49M |
|
917
White Mountains Insurance
WTM
$4.53B
| $7.8M | 0.01% |
+8,605
| New | +$7.8M |
|
|
ESIO
918
DELISTED
Electro Scientific Industries
ESIO
| $7.79M | 0.01% |
494,230
+327,627
| +197% | +$5.17M |
|
919
Aecom
ACM
$16.6B
| $7.77M | 0.01% |
235,089
+81,450
| +53% | +$2.69M |
|
920
Walker & Dunlop
WD
$2.93B
| $7.76M | 0.01% |
139,458
-27,016
| -16% | -$1.5M |
|
921
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $7.69M | 0.01% |
66,623
-217,343
| -77% | -$25.1M |
|
922
US Foods
USFD
$17.5B
| $7.68M | 0.01% |
202,919
+43,608
| +27% | +$1.65M |
|
923
BWX Technologies
BWXT
$15.2B
| $7.67M | 0.01% |
122,996
+92,090
| +298% | +$5.74M |
|
924
Nordson
NDSN
$12.6B
| $7.65M | 0.01% |
59,580
+4,955
| +9% | +$636K |
|
925
Allison Transmission
ALSN
$7.41B
| $7.57M | 0.01% |
186,907
-148,050
| -44% | -$5.99M |
|