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 | |
|---|---|---|---|---|---|---|
|
KMG
1001
DELISTED
KMG Chemicals Inc
KMG
| $5.82M | 0.01% |
78,932
+1,564
| +2% | +$115K |
|
|
AOI
1002
DELISTED
Alliance One International, Inc.
AOI
| $5.8M | 0.01% |
365,989
+3,375
| +0.9% | +$53.5K |
|
1003
Surmodics
SRDX
$459M
| $5.78M | 0.01% |
104,752
+3,528
| +3% | +$195K |
|
1004
Keysight
KEYS
$29.3B
| $5.78M | 0.01% |
97,928
-113,830
| -54% | -$6.72M |
|
|
TAHO
1005
DELISTED
Tahoe Resources Inc
TAHO
| $5.77M | 0.01% |
1,173,173
-25,417
| -2% | -$125K |
|
1006
Carnival PLC
CUK
$37.5B
| $5.77M | 0.01% |
100,057
+46,329
| +86% | +$2.67M |
|
1007
Jones Lang LaSalle
JLL
$14.6B
| $5.74M | 0.01% |
34,589
+9,045
| +35% | +$1.5M |
|
|
MB
1008
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.69M | 0.01% |
147,325
-32,365
| -18% | -$1.25M |
|
1009
Delek US
DK
$1.79B
| $5.63M | 0.01% |
112,227
-134,189
| -54% | -$6.73M |
|
1010
Editas Medicine
EDIT
$230M
| $5.62M | 0.01% |
156,893
+15,798
| +11% | +$566K |
|
1011
IAMGOLD
IAG
$6.27B
| $5.62M | 0.01% |
964,215
+228,304
| +31% | +$1.33M |
|
1012
GATX Corp
GATX
$6B
| $5.59M | 0.01% |
75,357
-107,813
| -59% | -$8M |
|
1013
Eldorado Gold
EGO
$5.45B
| $5.56M | 0.01% |
1,100,539
-18,400
| -2% | -$93K |
|
1014
TopBuild
BLD
$11.8B
| $5.55M | 0.01% |
70,847
-87,097
| -55% | -$6.82M |
|
1015
Green Dot
GDOT
$757M
| $5.54M | 0.01% |
75,430
-13,809
| -15% | -$1.01M |
|
1016
iShares MSCI Australia ETF
EWA
$1.54B
| $5.52M | 0.01% |
244,118
+111,190
| +84% | +$2.51M |
|
1017
ANI Pharmaceuticals
ANIP
$2.11B
| $5.51M | 0.01% |
82,505
-1,566
| -2% | -$105K |
|
1018
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5.45M | 0.01% |
76,083
| – | – |
|
1019
Coterra Energy
CTRA
$18.6B
| $5.44M | 0.01% |
228,743
+219,991
| +2,514% | +$5.24M |
|
1020
OneMain Financial
OMF
$7.22B
| $5.44M | 0.01% |
163,556
+125,883
| +334% | +$4.19M |
|
1021
Sociedad Química y Minera de Chile
SQM
$12B
| $5.44M | 0.01% |
113,257
-114,365
| -50% | -$5.5M |
|
|
CHL
1022
DELISTED
China Mobile Limited
CHL
| $5.43M | 0.01% |
122,359
-12,106
| -9% | -$537K |
|
1023
Popular Inc
BPOP
$8.45B
| $5.42M | 0.01% |
119,930
+114,154
| +1,976% | +$5.16M |
|
1024
West Pharmaceutical
WST
$18.4B
| $5.41M | 0.01% |
54,443
-43,029
| -44% | -$4.27M |
|
|
ODT
1025
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $5.4M | 0.01% |
244,590
+560
| +0.2% | +$12.4K |
|