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 | |
|---|---|---|---|---|---|---|
1251
James River Group
JRVR
$246M
| $2.8M | ﹤0.01% |
71,354
-33,475
| -32% | -$1.32M |
|
|
FDC
1252
DELISTED
First Data Corporation
FDC
| $2.8M | ﹤0.01% |
133,924
+6,105
| +5% | +$128K |
|
1253
Clorox
CLX
$15.1B
| $2.8M | ﹤0.01% |
20,677
-6,594
| -24% | -$892K |
|
1254
Boston Beer
SAM
$2.39B
| $2.79M | ﹤0.01% |
+9,321
| New | +$2.79M |
|
|
AAN.A
1255
DELISTED
AARON'S INC CL-A
AAN.A
| $2.79M | ﹤0.01% |
64,243
-51,514
| -45% | -$2.24M |
|
1256
Genpact
G
$7.49B
| $2.79M | ﹤0.01% |
96,340
-1,217,497
| -93% | -$35.2M |
|
1257
Buckle
BKE
$3.06B
| $2.79M | ﹤0.01% |
+103,581
| New | +$2.79M |
|
1258
PROS Holdings
PRO
$727M
| $2.79M | ﹤0.01% |
76,190
-191
| -0.3% | -$6.98K |
|
1259
The Greenbrier Companies
GBX
$1.42B
| $2.76M | ﹤0.01% |
52,381
-107,017
| -67% | -$5.64M |
|
1260
ArcBest
ARCB
$1.61B
| $2.76M | ﹤0.01% |
60,311
+43,550
| +260% | +$1.99M |
|
1261
iShares MSCI World ETF
URTH
$5.67B
| $2.75M | ﹤0.01% |
31,445
-23,625
| -43% | -$2.07M |
|
1262
nVent Electric
NVT
$15.3B
| $2.74M | ﹤0.01% |
+109,000
| New | +$2.74M |
|
1263
Dick's Sporting Goods
DKS
$18.2B
| $2.72M | ﹤0.01% |
77,243
+1,217
| +2% | +$42.9K |
|
1264
Federal Agricultural Mortgage
AGM
$2.15B
| $2.72M | ﹤0.01% |
30,391
-6,541
| -18% | -$585K |
|
1265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.72M | ﹤0.01% |
58,300
+24,720
| +74% | +$1.15M |
|
|
QTNT
1266
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $2.72M | ﹤0.01% |
+8,452
| New | +$2.72M |
|
|
BPMC
1267
DELISTED
Blueprint Medicines
BPMC
| $2.71M | ﹤0.01% |
42,721
+4,053
| +10% | +$257K |
|
1268
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.7M | ﹤0.01% |
62,192
-477,812
| -88% | -$20.7M |
|
|
SHI
1269
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.68M | ﹤0.01% |
44,680
-16,009
| -26% | -$960K |
|
1270
FirstEnergy
FE
$25B
| $2.68M | ﹤0.01% |
74,611
-259,895
| -78% | -$9.33M |
|
|
BOLD
1271
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.66M | ﹤0.01% |
69,673
+13,849
| +25% | +$529K |
|
|
HEES
1272
DELISTED
H&E Equipment Services
HEES
| $2.66M | ﹤0.01% |
70,655
+26,210
| +59% | +$986K |
|
|
AMRS
1273
DELISTED
Amyris Inc.
AMRS
| $2.64M | ﹤0.01% |
+412,485
| New | +$2.64M |
|
|
NCI
1274
DELISTED
Navigant Consulting, Inc.
NCI
| $2.64M | ﹤0.01% |
119,069
+23,720
| +25% | +$525K |
|
1275
Hubbell
HUBB
$23.5B
| $2.63M | ﹤0.01% |
24,907
-64,832
| -72% | -$6.86M |
|