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 | |
|---|---|---|---|---|---|---|
1276
Esperion Therapeutics
ESPR
$524M
| $2.63M | ﹤0.01% |
67,105
+44,654
| +199% | +$1.75M |
|
1277
Koppers
KOP
$543M
| $2.61M | ﹤0.01% |
68,167
-9,358
| -12% | -$359K |
|
1278
Interparfums
IPAR
$3.47B
| $2.59M | ﹤0.01% |
+48,385
| New | +$2.59M |
|
|
GTS
1279
DELISTED
Triple-S Management Corporation
GTS
| $2.59M | ﹤0.01% |
69,541
+61,021
| +716% | +$2.27M |
|
1280
Vanda Pharmaceuticals
VNDA
$265M
| $2.58M | ﹤0.01% |
135,460
-758
| -0.6% | -$14.4K |
|
1281
Wipro
WIT
$29.4B
| $2.58M | ﹤0.01% |
1,434,928
+432,000
| +43% | +$776K |
|
|
CBAY
1282
DELISTED
Cymabay Therapeutics
CBAY
| $2.56M | ﹤0.01% |
190,745
+63,787
| +50% | +$856K |
|
1283
Colliers International
CIGI
$8.4B
| $2.54M | ﹤0.01% |
33,400
+2,454
| +8% | +$187K |
|
|
STAY
1284
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.54M | ﹤0.01% |
117,440
-8,585
| -7% | -$186K |
|
|
LSI
1285
DELISTED
Life Storage, Inc.
LSI
| $2.53M | ﹤0.01% |
38,999
-5,710
| -13% | -$370K |
|
|
ARI
1286
Apollo Commercial Real Estate
ARI
$1.53B
| $2.53M | ﹤0.01% |
138,369
-235,401
| -63% | -$4.3M |
|
1287
Peapack-Gladstone Financial
PGC
$509M
| $2.52M | ﹤0.01% |
72,872
+715
| +1% | +$24.7K |
|
1288
FirstCash
FCFS
$6.46B
| $2.51M | ﹤0.01% |
27,911
+16,826
| +152% | +$1.51M |
|
1289
Emerson Electric
EMR
$75.2B
| $2.5M | ﹤0.01% |
36,199
-18,090
| -33% | -$1.25M |
|
1290
Invesco Solar ETF
TAN
$728M
| $2.49M | ﹤0.01% |
107,970
-96,705
| -47% | -$2.23M |
|
1291
Insight Enterprises
NSIT
$3.96B
| $2.49M | ﹤0.01% |
50,892
-6,402
| -11% | -$313K |
|
1292
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.48M | ﹤0.01% |
24,188
-21,112
| -47% | -$2.16M |
|
1293
TechTarget
TTGT
$404M
| $2.48M | ﹤0.01% |
+87,181
| New | +$2.48M |
|
1294
Ionis Pharmaceuticals
IONS
$10.2B
| $2.47M | ﹤0.01% |
59,380
| – | – |
|
1295
China Yuchai International
CYD
$1.39B
| $2.45M | ﹤0.01% |
112,999
-2,311
| -2% | -$50.1K |
|
1296
eGain
EGAN
$213M
| $2.45M | ﹤0.01% |
162,271
+21,071
| +15% | +$318K |
|
1297
Simpson Manufacturing
SSD
$7.97B
| $2.45M | ﹤0.01% |
+39,379
| New | +$2.45M |
|
1298
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.45M | ﹤0.01% |
92,000
-36,000
| -28% | -$957K |
|
|
NOAH
1299
Noah Holdings
NOAH
$787M
| $2.43M | ﹤0.01% |
46,530
-7,825
| -14% | -$408K |
|
|
HZNP
1300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42M | ﹤0.01% |
+146,370
| New | +$2.42M |
|