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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBP
$3.52B
| $3.61M | ﹤0.01% |
472,440
+63,110
| +15% | +$483K |
|
1177
Algonquin Power & Utilities
AQN
$4.29B
| $3.61M | ﹤0.01% |
374,320
+103,497
| +38% | +$999K |
|
1178
Denali Therapeutics
DNLI
$2.19B
| $3.61M | ﹤0.01% |
236,790
+500
| +0.2% | +$7.63K |
|
|
TMX
1179
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.61M | ﹤0.01% |
+90,640
| New | +$3.61M |
|
1180
VanEck Gold Miners ETF
GDX
$20.7B
| $3.59M | ﹤0.01% |
161,105
-35,595
| -18% | -$794K |
|
1181
Kirby Corp
KEX
$4.94B
| $3.58M | ﹤0.01% |
+42,820
| New | +$3.58M |
|
1182
Medpace
MEDP
$13.5B
| $3.58M | ﹤0.01% |
83,210
-1,055
| -1% | -$45.4K |
|
1183
Gates Industrial
GTES
$6.68B
| $3.57M | ﹤0.01% |
+219,391
| New | +$3.57M |
|
|
AMBR
1184
DELISTED
Amber Road, Inc.
AMBR
| $3.56M | ﹤0.01% |
378,781
-1,027
| -0.3% | -$9.66K |
|
1185
Travel + Leisure Co
TNL
$4.07B
| $3.52M | ﹤0.01% |
79,562
-208,729
| -72% | -$9.24M |
|
|
SIEN
1186
DELISTED
Sientra, Inc.
SIEN
| $3.49M | ﹤0.01% |
17,862
+10,868
| +155% | +$2.12M |
|
1187
SAP
SAP
$300B
| $3.48M | ﹤0.01% |
30,119
-5,755
| -16% | -$666K |
|
|
ARII
1188
DELISTED
American Railcar Industries, Inc.
ARII
| $3.48M | ﹤0.01% |
88,153
+322
| +0.4% | +$12.7K |
|
1189
Genworth Financial
GNW
$3.56B
| $3.44M | ﹤0.01% |
764,294
-32,070
| -4% | -$144K |
|
|
LADR
1190
Ladder Capital
LADR
$1.51B
| $3.43M | ﹤0.01% |
+219,278
| New | +$3.43M |
|
|
PFC
1191
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.42M | ﹤0.01% |
102,016
-52
| -0.1% | -$1.74K |
|
1192
Century Casinos
CNTY
$76M
| $3.42M | ﹤0.01% |
390,724
+31,807
| +9% | +$278K |
|
1193
Pitney Bowes
PBI
$1.94B
| $3.4M | ﹤0.01% |
396,272
+58,001
| +17% | +$497K |
|
|
AXAS
1194
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.39M | ﹤0.01% |
58,642
+32,439
| +124% | +$1.88M |
|
1195
Equity Bancshares
EQBK
$808M
| $3.39M | ﹤0.01% |
81,688
+16,954
| +26% | +$703K |
|
|
KEM
1196
DELISTED
KEMET Corporation
KEM
| $3.38M | ﹤0.01% |
+139,969
| New | +$3.38M |
|
|
ANSS
1197
DELISTED
Ansys
ANSS
| $3.38M | ﹤0.01% |
19,387
+3,130
| +19% | +$545K |
|
1198
Santander
BSBR
$40.9B
| $3.37M | ﹤0.01% |
469,297
+13,039
| +3% | +$93.7K |
|
1199
Sabra Healthcare REIT
SBRA
$4.53B
| $3.37M | ﹤0.01% |
155,115
-190,699
| -55% | -$4.14M |
|
|
DO
1200
DELISTED
Diamond Offshore Drilling
DO
| $3.37M | ﹤0.01% |
161,509
+709
| +0.4% | +$14.8K |
|