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 | |
|---|---|---|---|---|---|---|
1026
American Vanguard Corp
AVD
$152M
| $5.35M | 0.01% |
233,202
+6,162
| +3% | +$141K |
|
1027
DHT Holdings
DHT
$1.94B
| $5.35M | 0.01% |
1,140,937
-28,881
| -2% | -$135K |
|
|
ARRY
1028
DELISTED
Array Biopharma Inc
ARRY
| $5.35M | 0.01% |
318,770
-41,245
| -11% | -$692K |
|
1029
Kelly Services Class A
KELYA
$465M
| $5.33M | 0.01% |
237,623
-73,639
| -24% | -$1.65M |
|
1030
Emergent Biosolutions
EBS
$425M
| $5.29M | 0.01% |
104,672
-8,186
| -7% | -$413K |
|
|
FL
1031
DELISTED
Foot Locker
FL
| $5.27M | 0.01% |
100,133
-10,792
| -10% | -$568K |
|
1032
Jack Henry & Associates
JKHY
$11.6B
| $5.24M | 0.01% |
40,191
-15,427
| -28% | -$2.01M |
|
1033
Dillards
DDS
$8.88B
| $5.19M | 0.01% |
54,917
+46,461
| +549% | +$4.39M |
|
1034
U-Haul Holding Co
UHAL
$10.8B
| $5.17M | 0.01% |
145,260
| – | – |
|
1035
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.17M | 0.01% |
144,785
-442,460
| -75% | -$15.8M |
|
1036
Cenovus Energy
CVE
$30.7B
| $5.17M | 0.01% |
+497,975
| New | +$5.17M |
|
1037
DMC Global
BOOM
$141M
| $5.16M | 0.01% |
114,964
+37,758
| +49% | +$1.7M |
|
1038
Plains All American Pipeline
PAA
$12.2B
| $5.14M | 0.01% |
217,366
-101,828
| -32% | -$2.41M |
|
1039
Upland Software
UPLD
$67.9M
| $5.14M | 0.01% |
149,455
-1,045
| -0.7% | -$35.9K |
|
1040
Verint Systems
VRNT
$1.23B
| $5.14M | 0.01% |
227,264
+170,681
| +302% | +$3.86M |
|
1041
Wave Life Sciences
WVE
$1.18B
| $5.12M | 0.01% |
+133,863
| New | +$5.12M |
|
|
GCI
1042
DELISTED
Gannett Co., Inc
GCI
| $5.07M | ﹤0.01% |
473,561
| – | – |
|
1043
American Airlines Group
AAL
$8.46B
| $5.06M | ﹤0.01% |
133,368
-6,868
| -5% | -$261K |
|
1044
Telkom Indonesia
TLK
$19B
| $5.06M | ﹤0.01% |
194,564
-28,201
| -13% | -$734K |
|
1045
Vanguard FTSE Europe ETF
VGK
$26.9B
| $5.05M | ﹤0.01% |
89,874
-85,052
| -49% | -$4.77M |
|
1046
STMicroelectronics
STM
$23B
| $5.04M | ﹤0.01% |
228,035
+3,300
| +1% | +$73K |
|
1047
Capri Holdings
CPRI
$2.54B
| $5.02M | ﹤0.01% |
75,303
-409
| -0.5% | -$27.2K |
|
1048
Korea Electric Power
KEP
$18.1B
| $5.01M | ﹤0.01% |
349,641
| – | – |
|
1049
SouthState Bank Corporation
SSB
$10.3B
| $4.98M | ﹤0.01% |
57,775
+16,200
| +39% | +$1.4M |
|
1050
MDU Resources
MDU
$3.36B
| $4.98M | ﹤0.01% |
456,488
-341,787
| -43% | -$3.73M |
|