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 | |
|---|---|---|---|---|---|---|
1126
Grand Canyon Education
LOPE
$5.77B
| $4.11M | ﹤0.01% |
36,811
+65
| +0.2% | +$7.25K |
|
1127
Malibu Boats
MBUU
$629M
| $4.11M | ﹤0.01% |
+97,925
| New | +$4.11M |
|
|
DSKE
1128
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.1M | ﹤0.01% |
412,800
+55,694
| +16% | +$553K |
|
1129
Alkermes
ALKS
$4.49B
| $4.09M | ﹤0.01% |
99,260
-85,515
| -46% | -$3.52M |
|
1130
Asure Software
ASUR
$220M
| $4.09M | ﹤0.01% |
256,103
-894
| -0.3% | -$14.3K |
|
1131
Triumph Financial, Inc.
TFIN
$1.42B
| $4.09M | ﹤0.01% |
100,247
+58,265
| +139% | +$2.37M |
|
|
MIME
1132
DELISTED
Mimecast Limited
MIME
| $4.08M | ﹤0.01% |
99,094
+81,354
| +459% | +$3.35M |
|
|
VNTR
1133
DELISTED
Venator Materials PLC
VNTR
| $4.08M | ﹤0.01% |
249,082
+177,198
| +247% | +$2.9M |
|
|
ABMD
1134
DELISTED
Abiomed Inc
ABMD
| $4.07M | ﹤0.01% |
9,941
-5,057
| -34% | -$2.07M |
|
1135
Deckers Outdoor
DECK
$17.3B
| $4.05M | ﹤0.01% |
215,250
+110,310
| +105% | +$2.08M |
|
1136
Nike
NKE
$111B
| $3.99M | ﹤0.01% |
50,109
+8,242
| +20% | +$657K |
|
1137
Wyndham Hotels & Resorts
WH
$6.55B
| $3.98M | ﹤0.01% |
+67,675
| New | +$3.98M |
|
1138
Schneider National
SNDR
$4.26B
| $3.97M | ﹤0.01% |
144,275
+59,375
| +70% | +$1.63M |
|
1139
Park Hotels & Resorts
PK
$2.4B
| $3.97M | ﹤0.01% |
129,500
-15,697
| -11% | -$481K |
|
1140
KRONOS Worldwide
KRO
$731M
| $3.94M | ﹤0.01% |
174,905
-52,830
| -23% | -$1.19M |
|
1141
Qualys
QLYS
$4.81B
| $3.94M | ﹤0.01% |
46,733
+37,855
| +426% | +$3.19M |
|
1142
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $3.93M | ﹤0.01% |
42,339
-7,817
| -16% | -$726K |
|
|
RPAI
1143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.92M | ﹤0.01% |
307,040
+27,184
| +10% | +$347K |
|
1144
Kadant
KAI
$3.82B
| $3.92M | ﹤0.01% |
40,800
-604
| -1% | -$58.1K |
|
1145
Brady Corp
BRC
$3.74B
| $3.92M | ﹤0.01% |
101,723
+42,397
| +71% | +$1.63M |
|
1146
Enviri
NVRI
$974M
| $3.91M | ﹤0.01% |
176,742
-162,015
| -48% | -$3.58M |
|
|
SYKE
1147
DELISTED
SYKES Enterprises Inc
SYKE
| $3.9M | ﹤0.01% |
135,378
-55,969
| -29% | -$1.61M |
|
|
MDCO
1148
DELISTED
Medicines Co
MDCO
| $3.88M | ﹤0.01% |
105,795
-203,680
| -66% | -$7.48M |
|
1149
Carriage Services
CSV
$655M
| $3.88M | ﹤0.01% |
158,057
+1,063
| +0.7% | +$26.1K |
|
1150
United States Oil Fund
USO
$909M
| $3.86M | ﹤0.01% |
32,106
-10,057
| -24% | -$1.21M |
|