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 | |
|---|---|---|---|---|---|---|
1151
Sangamo Therapeutics
SGMO
$160M
| $3.84M | ﹤0.01% |
270,675
+27,033
| +11% | +$384K |
|
1152
BorgWarner
BWA
$9.34B
| $3.84M | ﹤0.01% |
101,036
-86,939
| -46% | -$3.3M |
|
|
REGI
1153
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.83M | ﹤0.01% |
214,801
-86,067
| -29% | -$1.54M |
|
1154
VeriSign
VRSN
$26.5B
| $3.83M | ﹤0.01% |
27,844
+20,566
| +283% | +$2.83M |
|
|
USCR
1155
DELISTED
U S Concrete, Inc.
USCR
| $3.82M | ﹤0.01% |
72,825
-108
| -0.1% | -$5.67K |
|
1156
Sprouts Farmers Market
SFM
$13.1B
| $3.82M | ﹤0.01% |
173,139
-9,522
| -5% | -$210K |
|
1157
Badger Meter
BMI
$5.23B
| $3.82M | ﹤0.01% |
85,364
| – | – |
|
1158
Agios Pharmaceuticals
AGIO
$2.07B
| $3.82M | ﹤0.01% |
45,300
+33,165
| +273% | +$2.79M |
|
1159
Evolution Petroleum
EPM
$179M
| $3.81M | ﹤0.01% |
386,262
+6,107
| +2% | +$60.2K |
|
|
GHDX
1160
DELISTED
Genomic Health, Inc.
GHDX
| $3.77M | ﹤0.01% |
74,840
-2,675
| -3% | -$135K |
|
|
HSKA
1161
DELISTED
Heska Corp
HSKA
| $3.77M | ﹤0.01% |
36,341
+1,981
| +6% | +$206K |
|
1162
Sensata Technologies
ST
$4.59B
| $3.77M | ﹤0.01% |
+69,765
| New | +$3.77M |
|
1163
Vanguard Information Technology ETF
VGT
$102B
| $3.76M | ﹤0.01% |
+20,710
| New | +$3.76M |
|
|
ECHO
1164
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.75M | ﹤0.01% |
128,259
+1,092
| +0.9% | +$31.9K |
|
|
PER
1165
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.75M | ﹤0.01% |
1,440,458
| – | – |
|
|
SVC
1166
Service Properties Trust
SVC
$469M
| $3.72M | ﹤0.01% |
130,065
-53,209
| -29% | -$1.52M |
|
1167
Hackett Group
HCKT
$563M
| $3.71M | ﹤0.01% |
230,982
-959
| -0.4% | -$15.4K |
|
1168
ICF International
ICFI
$1.77B
| $3.7M | ﹤0.01% |
52,132
+2,081
| +4% | +$148K |
|
1169
Nu Skin
NUS
$570M
| $3.69M | ﹤0.01% |
+47,138
| New | +$3.69M |
|
1170
Covenant Logistics
CVLG
$575M
| $3.68M | ﹤0.01% |
233,438
+120,204
| +106% | +$1.89M |
|
|
RCM
1171
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.67M | ﹤0.01% |
422,739
+402,015
| +1,940% | +$3.49M |
|
1172
Cintas
CTAS
$81.2B
| $3.66M | ﹤0.01% |
79,168
-303,428
| -79% | -$14M |
|
|
CARO
1173
DELISTED
Carolina Financial Corp.
CARO
| $3.63M | ﹤0.01% |
84,612
+19,859
| +31% | +$852K |
|
1174
Ring Energy
REI
$215M
| $3.63M | ﹤0.01% |
287,490
+3,124
| +1% | +$39.4K |
|
1175
FTI Consulting
FCN
$5.23B
| $3.62M | ﹤0.01% |
59,918
-72,983
| -55% | -$4.41M |
|