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 | |
|---|---|---|---|---|---|---|
1201
Mohawk Industries
MHK
$8.41B
| $3.36M | ﹤0.01% |
15,691
-44,094
| -74% | -$9.45M |
|
|
NCOM
1202
DELISTED
National Commerce Corporation
NCOM
| $3.34M | ﹤0.01% |
72,135
+14,912
| +26% | +$690K |
|
1203
CMS Energy
CMS
$21.3B
| $3.32M | ﹤0.01% |
70,305
-26,640
| -27% | -$1.26M |
|
1204
Xcel Energy
XEL
$42.8B
| $3.32M | ﹤0.01% |
72,676
-172,031
| -70% | -$7.86M |
|
|
WW
1205
DELISTED
WW International
WW
| $3.32M | ﹤0.01% |
32,792
+4,257
| +15% | +$430K |
|
1206
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $3.3M | ﹤0.01% |
94,796
-8,892
| -9% | -$309K |
|
1207
CRA International
CRAI
$1.27B
| $3.29M | ﹤0.01% |
64,666
-262
| -0.4% | -$13.3K |
|
1208
Portland General Electric
POR
$4.63B
| $3.28M | ﹤0.01% |
76,592
+195
| +0.3% | +$8.34K |
|
1209
Novartis
NVS
$245B
| $3.25M | ﹤0.01% |
47,967
+376
| +0.8% | +$25.5K |
|
1210
AstraZeneca
AZN
$251B
| $3.25M | ﹤0.01% |
92,415
+600
| +0.7% | +$21.1K |
|
|
ORBK
1211
DELISTED
Orbotech Ltd
ORBK
| $3.24M | ﹤0.01% |
52,455
-307,620
| -85% | -$19M |
|
1212
Ichor Holdings
ICHR
$567M
| $3.24M | ﹤0.01% |
152,664
+80,802
| +112% | +$1.71M |
|
1213
Gen Digital
GEN
$18B
| $3.23M | ﹤0.01% |
156,556
-8,248
| -5% | -$170K |
|
|
SGEN
1214
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | ﹤0.01% |
48,615
| – | – |
|
1215
AXT Inc
AXTI
$155M
| $3.22M | ﹤0.01% |
456,781
+2,939
| +0.6% | +$20.7K |
|
|
BCOV
1216
DELISTED
Brightcove, Inc.
BCOV
| $3.22M | ﹤0.01% |
+333,720
| New | +$3.22M |
|
1217
Ligand Pharmaceuticals
LGND
$3.24B
| $3.22M | ﹤0.01% |
24,890
-19,516
| -44% | -$2.52M |
|
1218
United Natural Foods
UNFI
$1.72B
| $3.18M | ﹤0.01% |
74,486
+62,672
| +530% | +$2.67M |
|
1219
Invesco DB Base Metals Fund
DBB
$121M
| $3.15M | ﹤0.01% |
+178,994
| New | +$3.15M |
|
|
PGTI
1220
DELISTED
PGT, Inc.
PGTI
| $3.14M | ﹤0.01% |
150,373
+9,955
| +7% | +$208K |
|
|
NPKI
1221
NPK International Inc.
NPKI
$899M
| $3.13M | ﹤0.01% |
288,291
+157,888
| +121% | +$1.71M |
|
1222
Zebra Technologies
ZBRA
$15.6B
| $3.12M | ﹤0.01% |
21,760
+1,981
| +10% | +$284K |
|
1223
SpartanNash
SPTN
$900M
| $3.11M | ﹤0.01% |
121,669
-152,367
| -56% | -$3.89M |
|
1224
Whirlpool
WHR
$5.24B
| $3.1M | ﹤0.01% |
21,189
-266
| -1% | -$38.9K |
|
1225
Evercore
EVR
$12.8B
| $3.09M | ﹤0.01% |
29,318
| – | – |
|