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 | |
|---|---|---|---|---|---|---|
1226
Quanta Services
PWR
$58.1B
| $3.09M | ﹤0.01% |
92,496
-263,329
| -74% | -$8.79M |
|
1227
OraSure Technologies
OSUR
$238M
| $3.09M | ﹤0.01% |
187,300
-108,365
| -37% | -$1.78M |
|
|
EBSB
1228
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.08M | ﹤0.01% |
160,882
-12,857
| -7% | -$246K |
|
1229
Novanta
NOVT
$4.14B
| $3.07M | ﹤0.01% |
49,293
-42,877
| -47% | -$2.67M |
|
1230
Boot Barn
BOOT
$5.61B
| $3.07M | ﹤0.01% |
+147,732
| New | +$3.07M |
|
1231
First Foundation Inc
FFWM
$487M
| $3.05M | ﹤0.01% |
164,389
+12,680
| +8% | +$235K |
|
1232
Barrett Business Services
BBSI
$1.18B
| $3.05M | ﹤0.01% |
126,160
+29,828
| +31% | +$720K |
|
|
GLUU
1233
DELISTED
Glu Mobile Inc.
GLUU
| $3.03M | ﹤0.01% |
473,322
+459,767
| +3,392% | +$2.95M |
|
|
NSU
1234
DELISTED
Nevsun Resources Ltd.
NSU
| $3.02M | ﹤0.01% |
869,976
-14,600
| -2% | -$50.7K |
|
1235
Movado Group
MOV
$426M
| $3.02M | ﹤0.01% |
62,465
+2,195
| +4% | +$106K |
|
1236
Kforce
KFRC
$550M
| $3.01M | ﹤0.01% |
87,714
-26
| -0% | -$892 |
|
|
WEB
1237
DELISTED
Web.com Group, Inc.
WEB
| $3.01M | ﹤0.01% |
116,277
+92,062
| +380% | +$2.38M |
|
1238
First Internet Bancorp
INBK
$209M
| $3M | ﹤0.01% |
87,990
+14
| +0% | +$477 |
|
|
BSTC
1239
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.98M | ﹤0.01% |
66,512
+693
| +1% | +$31.1K |
|
1240
Mine Safety
MSA
$6.63B
| $2.95M | ﹤0.01% |
30,600
+2,680
| +10% | +$258K |
|
1241
Cytosorbents Corp
CTSO
$59.3M
| $2.94M | ﹤0.01% |
+257,670
| New | +$2.94M |
|
1242
Armstrong World Industries
AWI
$8.47B
| $2.92M | ﹤0.01% |
46,244
+17,276
| +60% | +$1.09M |
|
|
TTOO
1243
DELISTED
T2 Biosystems, Inc
TTOO
| $2.92M | ﹤0.01% |
+75
| New | +$2.92M |
|
|
GRUB
1244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.9M | ﹤0.01% |
13,823
+12,790
| +1,238% | +$2.68M |
|
|
BDXA
1245
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.9M | ﹤0.01% |
4,686,665
+1,241,055
| +36% | +$768K |
|
|
CRCM
1246
DELISTED
CARE.COM, INC.
CRCM
| $2.89M | ﹤0.01% |
138,410
+2,620
| +2% | +$54.7K |
|
1247
CEVA Inc
CEVA
$549M
| $2.89M | ﹤0.01% |
95,642
-533
| -0.6% | -$16.1K |
|
|
PTLA
1248
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.88M | ﹤0.01% |
76,220
-95,545
| -56% | -$3.61M |
|
1249
Imperial Oil
IMO
$46.6B
| $2.86M | ﹤0.01% |
86,080
-6,075
| -7% | -$202K |
|
|
TOWR
1250
DELISTED
Tower International, Inc.
TOWR
| $2.85M | ﹤0.01% |
89,511
-1,186
| -1% | -$37.7K |
|