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 | |
|---|---|---|---|---|---|---|
|
RDUS
1326
DELISTED
Radius Health, Inc.
RDUS
| $2.24M | ﹤0.01% |
76,055
| – | – |
|
1327
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.23M | ﹤0.01% |
15,500
+5,500
| +55% | +$791K |
|
1328
Spire
SR
$4.5B
| $2.23M | ﹤0.01% |
31,549
-329
| -1% | -$23.2K |
|
1329
M/I Homes
MHO
$4B
| $2.23M | ﹤0.01% |
84,062
-299
| -0.4% | -$7.92K |
|
|
TVPT
1330
DELISTED
Travelport Worldwide Limited
TVPT
| $2.22M | ﹤0.01% |
119,655
+2,255
| +2% | +$41.8K |
|
1331
Columbia Sportswear
COLM
$3.01B
| $2.22M | ﹤0.01% |
24,240
+355
| +1% | +$32.5K |
|
1332
Plains GP Holdings
PAGP
$3.67B
| $2.21M | ﹤0.01% |
+92,467
| New | +$2.21M |
|
1333
Nova
NVMI
$8.25B
| $2.21M | ﹤0.01% |
+81,072
| New | +$2.21M |
|
1334
Cerus
CERS
$226M
| $2.2M | ﹤0.01% |
+329,500
| New | +$2.2M |
|
1335
Urban Outfitters
URBN
$6.33B
| $2.2M | ﹤0.01% |
49,336
+42,162
| +588% | +$1.88M |
|
1336
Interactive Brokers
IBKR
$27.8B
| $2.2M | ﹤0.01% |
136,428
+43,816
| +47% | +$706K |
|
1337
Intellia Therapeutics
NTLA
$1.21B
| $2.19M | ﹤0.01% |
+79,889
| New | +$2.19M |
|
|
RVNC
1338
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.17M | ﹤0.01% |
79,066
-371
| -0.5% | -$10.2K |
|
|
ATCO
1339
DELISTED
Atlas Corp.
ATCO
| $2.16M | ﹤0.01% |
+212,079
| New | +$2.16M |
|
1340
Nexstar Media Group
NXST
$5.98B
| $2.16M | ﹤0.01% |
29,367
+5,073
| +21% | +$372K |
|
|
WRK
1341
DELISTED
WestRock Company
WRK
| $2.16M | ﹤0.01% |
37,826
-6,585
| -15% | -$375K |
|
1342
Cato Corp
CATO
$89.6M
| $2.15M | ﹤0.01% |
87,305
+44,132
| +102% | +$1.09M |
|
|
USAK
1343
DELISTED
USA Truck Inc
USAK
| $2.14M | ﹤0.01% |
91,336
+15,466
| +20% | +$363K |
|
1344
Central Garden & Pet
CENT
$2.28B
| $2.14M | ﹤0.01% |
61,575
-2,285
| -4% | -$79.5K |
|
|
EGRX
1345
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.14M | ﹤0.01% |
28,300
-105,722
| -79% | -$8M |
|
|
GBT
1346
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.13M | ﹤0.01% |
47,183
+8,578
| +22% | +$388K |
|
|
IIN
1347
DELISTED
IntriCon Corporation
IIN
| $2.12M | ﹤0.01% |
52,697
+200
| +0.4% | +$8.06K |
|
1348
Plug Power
PLUG
$1.66B
| $2.11M | ﹤0.01% |
1,046,578
-5,935
| -0.6% | -$12K |
|
1349
Codexis
CDXS
$219M
| $2.1M | ﹤0.01% |
+146,005
| New | +$2.1M |
|
1350
Nine Energy Service
NINE
$30.5M
| $2.1M | ﹤0.01% |
63,480
+11,932
| +23% | +$395K |
|