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 | |
|---|---|---|---|---|---|---|
951
Ingersoll Rand
IR
$31.9B
| $6.93M | 0.01% |
+235,616
| New | +$6.93M |
|
952
Conagra Brands
CAG
$9.27B
| $6.91M | 0.01% |
193,327
-163,327
| -46% | -$5.84M |
|
|
HTZ
953
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.9M | 0.01% |
+517,388
| New | +$6.9M |
|
954
ATI
ATI
$10.5B
| $6.89M | 0.01% |
274,318
+241,254
| +730% | +$6.06M |
|
955
CSX Corp
CSX
$59.8B
| $6.89M | 0.01% |
324,003
-422,946
| -57% | -$8.99M |
|
|
ROIC
956
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.89M | 0.01% |
+359,534
| New | +$6.89M |
|
957
SPDR Gold Trust
GLD
$115B
| $6.88M | 0.01% |
57,966
-179,153
| -76% | -$21.3M |
|
958
Visteon
VC
$3.42B
| $6.87M | 0.01% |
53,127
+9,833
| +23% | +$1.27M |
|
959
SEI Investments
SEIC
$10.7B
| $6.86M | 0.01% |
109,798
-291,902
| -73% | -$18.2M |
|
960
Fidelity National Financial
FNF
$16.2B
| $6.86M | 0.01% |
+189,609
| New | +$6.86M |
|
|
CAI
961
DELISTED
CAI International, Inc.
CAI
| $6.8M | 0.01% |
292,794
-38,904
| -12% | -$904K |
|
|
MFA
962
MFA Financial
MFA
$1.05B
| $6.8M | 0.01% |
224,154
-28,236
| -11% | -$856K |
|
963
H&R Block
HRB
$6.73B
| $6.76M | 0.01% |
296,609
-829,289
| -74% | -$18.9M |
|
964
MidCap Financial Investment
MFIC
$1.17B
| $6.74M | 0.01% |
403,532
+45,969
| +13% | +$768K |
|
|
MTGE
965
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.72M | 0.01% |
342,826
-14,673
| -4% | -$288K |
|
966
Skechers
SKX
$9.5B
| $6.69M | 0.01% |
223,017
+146,250
| +191% | +$4.39M |
|
|
MODN
967
DELISTED
MODEL N, INC.
MODN
| $6.69M | 0.01% |
359,536
+1,048
| +0.3% | +$19.5K |
|
|
JOBS
968
DELISTED
51job, Inc.
JOBS
| $6.69M | 0.01% |
68,465
-50,630
| -43% | -$4.94M |
|
969
ResMed
RMD
$39.6B
| $6.66M | 0.01% |
64,344
+60,668
| +1,650% | +$6.28M |
|
970
Sunstone Hotel Investors
SHO
$1.76B
| $6.64M | 0.01% |
+399,457
| New | +$6.64M |
|
|
CARB
971
DELISTED
Carbonite Inc
CARB
| $6.63M | 0.01% |
189,900
-14,104
| -7% | -$492K |
|
972
Enbridge
ENB
$106B
| $6.62M | 0.01% |
185,322
+176,692
| +2,047% | +$6.31M |
|
973
World Kinect Corp
WKC
$1.41B
| $6.61M | 0.01% |
324,058
-19,194
| -6% | -$392K |
|
974
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $6.6M | 0.01% |
125,685
-96,224
| -43% | -$5.05M |
|
975
Chord Energy
CHRD
$6.1B
| $6.55M | 0.01% |
+505,065
| New | +$6.55M |
|