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 | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.56M | 0.01% |
81,565
+59,125
| +263% | +$5.48M |
|
|
FLXN
927
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.53M | 0.01% |
291,181
-17,714
| -6% | -$458K |
|
928
RadNet
RDNT
$5.49B
| $7.52M | 0.01% |
501,621
+223,539
| +80% | +$3.35M |
|
|
IBA
929
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.51M | 0.01% |
130,103
-34,461
| -21% | -$1.99M |
|
930
Southern Company
SO
$101B
| $7.49M | 0.01% |
161,743
-24,879
| -13% | -$1.15M |
|
|
KND
931
DELISTED
Kindred Healthcare
KND
| $7.44M | 0.01% |
+826,147
| New | +$7.44M |
|
|
IMGN
932
DELISTED
Immunogen Inc
IMGN
| $7.4M | 0.01% |
760,787
+386,834
| +103% | +$3.76M |
|
933
CRISPR Therapeutics
CRSP
$4.71B
| $7.37M | 0.01% |
125,457
-107,287
| -46% | -$6.3M |
|
934
T Rowe Price
TROW
$23.4B
| $7.36M | 0.01% |
63,412
-19,695
| -24% | -$2.29M |
|
|
NVEE
935
DELISTED
NV5 Global
NVEE
| $7.31M | 0.01% |
421,788
-8,708
| -2% | -$151K |
|
936
Fortinet
FTNT
$60.9B
| $7.26M | 0.01% |
581,390
+526,840
| +966% | +$6.58M |
|
937
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.19M | 0.01% |
624,372
-241,316
| -28% | -$2.78M |
|
938
MillerKnoll
MLKN
$1.38B
| $7.18M | 0.01% |
211,784
+2,160
| +1% | +$73.2K |
|
939
Cirrus Logic
CRUS
$5.78B
| $7.16M | 0.01% |
186,761
-325,154
| -64% | -$12.5M |
|
|
RTEC
940
DELISTED
Rudolph Technologies Inc
RTEC
| $7.13M | 0.01% |
240,963
-74,620
| -24% | -$2.21M |
|
|
ARR
941
Armour Residential REIT
ARR
$1.74B
| $7.13M | 0.01% |
62,528
+18
| +0% | +$2.05K |
|
942
Transocean
RIG
$3.06B
| $7.08M | 0.01% |
527,161
+300,213
| +132% | +$4.03M |
|
943
NeoGenomics
NEO
$966M
| $7.08M | 0.01% |
540,185
-3,550
| -0.7% | -$46.5K |
|
944
Zillow
Z
$20.8B
| $7.07M | 0.01% |
119,773
+112,933
| +1,651% | +$6.67M |
|
945
iShares Core MSCI EAFE ETF
IEFA
$152B
| $7.07M | 0.01% |
111,539
+34,347
| +44% | +$2.18M |
|
946
Peabody Energy
BTU
$2.25B
| $7.06M | 0.01% |
155,266
-220,371
| -59% | -$10M |
|
947
Aramark
ARMK
$10B
| $7.04M | 0.01% |
262,951
+144,824
| +123% | +$3.88M |
|
948
Dell
DELL
$84.2B
| $7.02M | 0.01% |
295,930
+150,340
| +103% | +$3.57M |
|
|
SIX
949
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.99M | 0.01% |
99,805
+1,335
| +1% | +$93.5K |
|
|
CNR
950
Core Natural Resources, Inc.
CNR
$3.74B
| $6.95M | 0.01% |
181,115
+106,608
| +143% | +$4.09M |
|