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 | |
|---|---|---|---|---|---|---|
1076
Gaia
GAIA
$145M
| $4.67M | ﹤0.01% |
230,440
+36,665
| +19% | +$742K |
|
1077
M&T Bank
MTB
$30.9B
| $4.66M | ﹤0.01% |
27,382
+2,427
| +10% | +$413K |
|
1078
Core Laboratories
CLB
$572M
| $4.64M | ﹤0.01% |
36,785
-39,760
| -52% | -$5.02M |
|
1079
Viper Energy
VNOM
$6.57B
| $4.63M | ﹤0.01% |
+145,205
| New | +$4.63M |
|
|
XENT
1080
DELISTED
Intersect ENT, Inc
XENT
| $4.63M | ﹤0.01% |
123,605
-557
| -0.4% | -$20.9K |
|
|
SHYF
1081
DELISTED
The Shyft Group
SHYF
| $4.62M | ﹤0.01% |
306,203
+16,875
| +6% | +$255K |
|
1082
Omega Healthcare
OHI
$12.6B
| $4.59M | ﹤0.01% |
147,961
-358,980
| -71% | -$11.1M |
|
|
GRP.U
1083
Granite Real Estate Investment Trust
GRP.U
| $4.57M | ﹤0.01% |
111,999
+53,864
| +93% | +$2.2M |
|
|
ONC
1084
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $4.56M | ﹤0.01% |
29,635
+80
| +0.3% | +$12.3K |
|
|
KNL
1085
DELISTED
Knoll, Inc.
KNL
| $4.54M | ﹤0.01% |
218,290
-99,737
| -31% | -$2.08M |
|
1086
John B. Sanfilippo & Son
JBSS
$726M
| $4.54M | ﹤0.01% |
60,970
-1,719
| -3% | -$128K |
|
1087
Guidewire Software
GWRE
$21.4B
| $4.53M | ﹤0.01% |
50,980
-25,175
| -33% | -$2.24M |
|
|
VIAB
1088
DELISTED
Viacom Inc. Class B
VIAB
| $4.51M | ﹤0.01% |
149,529
+126,213
| +541% | +$3.81M |
|
1089
Coherent
COHR
$16.1B
| $4.5M | ﹤0.01% |
103,486
+6,863
| +7% | +$298K |
|
1090
LivaNova
LIVN
$3.09B
| $4.48M | ﹤0.01% |
44,915
-60,739
| -57% | -$6.06M |
|
1091
Flowserve
FLS
$7.39B
| $4.48M | ﹤0.01% |
110,937
+17,788
| +19% | +$719K |
|
1092
Lennar Class A
LEN
$35.9B
| $4.48M | ﹤0.01% |
88,063
-252,506
| -74% | -$12.8M |
|
|
NXEO
1093
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.48M | ﹤0.01% |
490,252
-1,187
| -0.2% | -$10.8K |
|
1094
WNS Holdings
WNS
$3.24B
| $4.47M | ﹤0.01% |
85,590
-300
| -0.3% | -$15.7K |
|
|
SRC
1095
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.46M | ﹤0.01% |
111,171
+13,666
| +14% | +$549K |
|
1096
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
| $4.44M | ﹤0.01% |
100,115
-57,807
| -37% | -$2.56M |
|
1097
Veritex Holdings
VBTX
$1.88B
| $4.42M | ﹤0.01% |
142,379
+101,784
| +251% | +$3.16M |
|
1098
Cannae Holdings
CNNE
$1.11B
| $4.42M | ﹤0.01% |
+238,448
| New | +$4.42M |
|
1099
Mesa Laboratories
MLAB
$329M
| $4.42M | ﹤0.01% |
20,944
-115
| -0.5% | -$24.3K |
|
|
LOGM
1100
DELISTED
LogMein, Inc.
LOGM
| $4.42M | ﹤0.01% |
42,795
-58,305
| -58% | -$6.02M |
|