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 | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$2.07B
| $4.96M | ﹤0.01% |
77,854
-5,677
| -7% | -$362K |
|
|
MNK
1052
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.94M | ﹤0.01% |
264,761
+146,478
| +124% | +$2.73M |
|
1053
Central Garden & Pet Class A
CENTA
$2.07B
| $4.93M | ﹤0.01% |
152,213
-68,582
| -31% | -$2.22M |
|
|
TAST
1054
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.93M | ﹤0.01% |
331,790
-2,972
| -0.9% | -$44.1K |
|
1055
Patrick Industries
PATK
$3.72B
| $4.92M | ﹤0.01% |
129,750
-200,055
| -61% | -$7.58M |
|
|
BERY
1056
DELISTED
Berry Global Group, Inc.
BERY
| $4.9M | ﹤0.01% |
116,242
-368,076
| -76% | -$15.5M |
|
|
PRMW
1057
DELISTED
Primo Water Corporation
PRMW
| $4.9M | ﹤0.01% |
279,871
+32,295
| +13% | +$565K |
|
1058
Enpro
NPO
$4.61B
| $4.88M | ﹤0.01% |
69,728
-35,041
| -33% | -$2.45M |
|
1059
Paychex
PAYX
$47.9B
| $4.85M | ﹤0.01% |
71,003
-42,848
| -38% | -$2.93M |
|
1060
Herbalife
HLF
$958M
| $4.85M | ﹤0.01% |
90,209
+67,943
| +305% | +$3.65M |
|
1061
Canadian National Railway
CNI
$57.7B
| $4.84M | ﹤0.01% |
59,235
-108,268
| -65% | -$8.85M |
|
1062
eBay
EBAY
$41.7B
| $4.83M | ﹤0.01% |
133,116
-627,411
| -82% | -$22.8M |
|
1063
Artivion
AORT
$1.94B
| $4.8M | ﹤0.01% |
172,196
-1,049
| -0.6% | -$29.2K |
|
1064
Owens & Minor
OMI
$423M
| $4.79M | ﹤0.01% |
286,774
-238,667
| -45% | -$3.99M |
|
1065
Pentair
PNR
$17.9B
| $4.78M | ﹤0.01% |
113,553
-57,000
| -33% | -$2.4M |
|
|
RDUS
1066
DELISTED
Radius Recycling
RDUS
| $4.76M | ﹤0.01% |
141,371
+121,319
| +605% | +$4.09M |
|
1067
Warrior Met Coal
HCC
$3.08B
| $4.75M | ﹤0.01% |
172,403
+30,231
| +21% | +$833K |
|
1068
FormFactor
FORM
$2.27B
| $4.75M | ﹤0.01% |
357,155
-62,300
| -15% | -$829K |
|
1069
Orthofix Medical
OFIX
$563M
| $4.73M | ﹤0.01% |
83,236
+15,127
| +22% | +$859K |
|
1070
Varonis Systems
VRNS
$6.31B
| $4.73M | ﹤0.01% |
190,404
+66,888
| +54% | +$1.66M |
|
1071
Zimmer Biomet
ZBH
$20.3B
| $4.73M | ﹤0.01% |
43,692
-71,952
| -62% | -$7.79M |
|
|
SP
1072
DELISTED
SP Plus Corporation
SP
| $4.71M | ﹤0.01% |
126,543
+41,899
| +50% | +$1.56M |
|
1073
McCormick & Company Non-Voting
MKC
$18.4B
| $4.7M | ﹤0.01% |
80,958
-608
| -0.7% | -$35.3K |
|
1074
Sterling Infrastructure
STRL
$9.16B
| $4.7M | ﹤0.01% |
360,624
+26,147
| +8% | +$341K |
|
1075
Marriott Vacations Worldwide
VAC
$2.64B
| $4.68M | ﹤0.01% |
41,409
-69,930
| -63% | -$7.9M |
|