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 | |
|---|---|---|---|---|---|---|
976
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $6.51M | 0.01% |
169,774
-119,295
| -41% | -$4.57M |
|
977
Medical Properties Trust
MPW
$2.77B
| $6.51M | 0.01% |
463,406
-115,848
| -20% | -$1.63M |
|
978
Mettler-Toledo International
MTD
$25.8B
| $6.49M | 0.01% |
11,217
-35,246
| -76% | -$20.4M |
|
979
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $6.48M | 0.01% |
154,180
+75,800
| +97% | +$3.18M |
|
980
Heron Therapeutics
HRTX
$195M
| $6.43M | 0.01% |
165,444
+57,518
| +53% | +$2.23M |
|
981
Willis Towers Watson
WTW
$32.2B
| $6.4M | 0.01% |
42,233
-310
| -0.7% | -$47K |
|
982
Pediatrix Medical
MD
$1.44B
| $6.36M | 0.01% |
146,919
+141,195
| +2,467% | +$6.11M |
|
|
CAVM
983
DELISTED
Cavium, Inc.
CAVM
| $6.33M | 0.01% |
73,132
| – | – |
|
|
AAWW
984
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.3M | 0.01% |
87,929
+43,039
| +96% | +$3.09M |
|
985
Masco
MAS
$15.3B
| $6.28M | 0.01% |
167,884
-667
| -0.4% | -$25K |
|
986
Toll Brothers
TOL
$13.8B
| $6.26M | 0.01% |
169,336
+3,806
| +2% | +$141K |
|
987
Moelis & Co
MC
$5.44B
| $6.21M | 0.01% |
105,937
+68,845
| +186% | +$4.04M |
|
988
Texas Roadhouse
TXRH
$11B
| $6.19M | 0.01% |
94,541
-58,511
| -38% | -$3.83M |
|
|
MITT
989
AG Mortgage Investment Trust
MITT
$245M
| $6.16M | 0.01% |
109,315
-51,234
| -32% | -$2.89M |
|
990
Rio Tinto
RIO
$101B
| $6.15M | 0.01% |
110,784
-33,617
| -23% | -$1.86M |
|
991
Eagle Materials
EXP
$7.49B
| $6.11M | 0.01% |
58,231
-21,330
| -27% | -$2.24M |
|
992
LGI Homes
LGIH
$1.41B
| $6.1M | 0.01% |
105,599
-1,747
| -2% | -$101K |
|
993
LivePerson
LPSN
$89.1M
| $6.09M | 0.01% |
288,550
-23,444
| -8% | -$495K |
|
994
WEX
WEX
$5.81B
| $6.05M | 0.01% |
+31,770
| New | +$6.05M |
|
|
LION
995
DELISTED
Fidelity Southern Corporation
LION
| $6.02M | 0.01% |
237,032
-214,515
| -48% | -$5.45M |
|
996
Rapid7
RPD
$1.26B
| $5.98M | 0.01% |
211,886
-116,014
| -35% | -$3.27M |
|
997
Qiagen
QGEN
$9.98B
| $5.97M | 0.01% |
155,795
-21,388
| -12% | -$820K |
|
998
CryoPort
CYRX
$480M
| $5.97M | 0.01% |
378,245
-2,126
| -0.6% | -$33.6K |
|
|
SAGE
999
DELISTED
Sage Therapeutics
SAGE
| $5.95M | 0.01% |
37,986
-6,488
| -15% | -$1.02M |
|
1000
DocuSign
DOCU
$15.9B
| $5.84M | 0.01% |
+110,280
| New | +$5.84M |
|