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 | |
|---|---|---|---|---|---|---|
1101
PENN Entertainment
PENN
$2.92B
| $4.4M | ﹤0.01% |
131,053
+113,047
| +628% | +$3.8M |
|
1102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4.38M | ﹤0.01% |
81,040
-3,090
| -4% | -$167K |
|
1103
CSG Systems International
CSGS
$1.87B
| $4.36M | ﹤0.01% |
106,577
+61,021
| +134% | +$2.49M |
|
|
SJR
1104
DELISTED
Shaw Communications Inc.
SJR
| $4.35M | ﹤0.01% |
213,823
-238,355
| -53% | -$4.85M |
|
1105
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.34M | ﹤0.01% |
74,999
-71,242
| -49% | -$4.13M |
|
1106
Hologic
HOLX
$14.7B
| $4.33M | ﹤0.01% |
108,999
+81,898
| +302% | +$3.26M |
|
1107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.32M | ﹤0.01% |
56,920
+50,920
| +849% | +$3.87M |
|
1108
Akamai
AKAM
$11.2B
| $4.31M | ﹤0.01% |
58,816
+50,758
| +630% | +$3.72M |
|
1109
Advanced Energy
AEIS
$5.99B
| $4.29M | ﹤0.01% |
73,800
-89,082
| -55% | -$5.17M |
|
1110
United Therapeutics
UTHR
$18.1B
| $4.26M | ﹤0.01% |
37,684
-3,049
| -7% | -$345K |
|
|
LHCG
1111
DELISTED
LHC Group LLC
LHCG
| $4.26M | ﹤0.01% |
49,773
-91,563
| -65% | -$7.84M |
|
1112
iShares Latin America 40 ETF
ILF
$1.81B
| $4.25M | ﹤0.01% |
143,656
-80,408
| -36% | -$2.38M |
|
1113
Modine Manufacturing
MOD
$7.94B
| $4.22M | ﹤0.01% |
231,104
+26,592
| +13% | +$485K |
|
|
FSB
1114
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.21M | ﹤0.01% |
111,971
+3,332
| +3% | +$125K |
|
1115
Tyler Technologies
TYL
$23.9B
| $4.2M | ﹤0.01% |
18,900
-9,236
| -33% | -$2.05M |
|
1116
Blackstone
BX
$145B
| $4.18M | ﹤0.01% |
130,000
+45,000
| +53% | +$1.45M |
|
1117
Group 1 Automotive
GPI
$6.26B
| $4.17M | ﹤0.01% |
66,237
+40,099
| +153% | +$2.53M |
|
1118
iShares MSCI Taiwan ETF
EWT
$6.52B
| $4.17M | ﹤0.01% |
115,704
| – | – |
|
1119
Taylor Morrison
TMHC
$7.02B
| $4.16M | ﹤0.01% |
200,218
-849
| -0.4% | -$17.6K |
|
1120
Prestige Consumer Healthcare
PBH
$3.21B
| $4.13M | ﹤0.01% |
107,666
+58,792
| +120% | +$2.26M |
|
1121
Vale
VALE
$45.4B
| $4.13M | ﹤0.01% |
322,267
-198,852
| -38% | -$2.55M |
|
1122
Polaris
PII
$3.36B
| $4.13M | ﹤0.01% |
33,788
+31,382
| +1,304% | +$3.83M |
|
1123
Phibro Animal Health
PAHC
$1.68B
| $4.12M | ﹤0.01% |
89,525
-20,079
| -18% | -$924K |
|
1124
Antero Resources
AR
$10.1B
| $4.11M | ﹤0.01% |
+192,593
| New | +$4.11M |
|
1125
Pilgrim's Pride
PPC
$10.4B
| $4.11M | ﹤0.01% |
204,155
-489,903
| -71% | -$9.86M |
|