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 | |
|---|---|---|---|---|---|---|
1301
Zumiez
ZUMZ
$356M
| $2.42M | ﹤0.01% |
+96,705
| New | +$2.42M |
|
1302
Hawaiian Electric Industries
HE
$2.08B
| $2.41M | ﹤0.01% |
70,297
+575
| +0.8% | +$19.7K |
|
1303
First Solar
FSLR
$21.9B
| $2.41M | ﹤0.01% |
45,703
-25,118
| -35% | -$1.32M |
|
|
WBC
1304
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.41M | ﹤0.01% |
20,558
-64,401
| -76% | -$7.53M |
|
|
SCG
1305
DELISTED
Scana
SCG
| $2.41M | ﹤0.01% |
62,457
-120,752
| -66% | -$4.65M |
|
1306
Fair Isaac
FICO
$36.7B
| $2.4M | ﹤0.01% |
12,422
+1,453
| +13% | +$281K |
|
|
LJPC
1307
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.4M | ﹤0.01% |
82,212
-780
| -0.9% | -$22.8K |
|
1308
Kornit Digital
KRNT
$662M
| $2.39M | ﹤0.01% |
134,301
-10,272
| -7% | -$183K |
|
|
APTS
1309
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.39M | ﹤0.01% |
140,624
| – | – |
|
1310
Meritage Homes
MTH
$5.59B
| $2.38M | ﹤0.01% |
108,162
+87,638
| +427% | +$1.93M |
|
|
MEET
1311
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.37M | ﹤0.01% |
528,024
-308,980
| -37% | -$1.38M |
|
|
TSG
1312
DELISTED
The Stars Group Inc.
TSG
| $2.35M | ﹤0.01% |
64,675
+45,147
| +231% | +$1.64M |
|
|
LM
1313
DELISTED
Legg Mason, Inc.
LM
| $2.32M | ﹤0.01% |
66,884
-204,800
| -75% | -$7.11M |
|
|
HOME
1314
DELISTED
At Home Group Inc.
HOME
| $2.32M | ﹤0.01% |
59,660
+50,438
| +547% | +$1.96M |
|
1315
TAL Education Group
TAL
$6.37B
| $2.31M | ﹤0.01% |
62,893
-41,725
| -40% | -$1.54M |
|
1316
Lennar Class B
LEN.B
$33.8B
| $2.3M | ﹤0.01% |
56,657
+605
| +1% | +$24.6K |
|
1317
The Bancorp
TBBK
$3.5B
| $2.29M | ﹤0.01% |
218,560
+3,150
| +1% | +$32.9K |
|
|
MINI
1318
DELISTED
Mobile Mini Inc
MINI
| $2.28M | ﹤0.01% |
+48,549
| New | +$2.28M |
|
1319
Telefônica Brasil
VIV
$19.7B
| $2.27M | ﹤0.01% |
191,523
| – | – |
|
1320
Werner Enterprises
WERN
$1.66B
| $2.27M | ﹤0.01% |
60,307
-10,404
| -15% | -$391K |
|
|
TTM
1321
DELISTED
Tata Motors Limited
TTM
| $2.27M | ﹤0.01% |
115,858
-111,250
| -49% | -$2.17M |
|
1322
Wingstop
WING
$7.84B
| $2.26M | ﹤0.01% |
+43,400
| New | +$2.26M |
|
1323
Commercial Vehicle Group
CVGI
$70.3M
| $2.26M | ﹤0.01% |
307,347
+40,605
| +15% | +$298K |
|
1324
J&J Snack Foods
JJSF
$2.08B
| $2.26M | ﹤0.01% |
14,785
-520
| -3% | -$79.3K |
|
1325
Applied Optoelectronics
AAOI
$1.73B
| $2.25M | ﹤0.01% |
+50,115
| New | +$2.25M |
|