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 | |
|---|---|---|---|---|---|---|
|
TRK
1351
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.1M | ﹤0.01% |
120,979
-356
| -0.3% | -$6.18K |
|
1352
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.1M | ﹤0.01% |
+84,330
| New | +$2.1M |
|
1353
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.1M | ﹤0.01% |
+34,997
| New | +$2.1M |
|
1354
Scorpio Tankers
STNG
$2.92B
| $2.09M | ﹤0.01% |
74,508
-17,723
| -19% | -$498K |
|
1355
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.09M | ﹤0.01% |
29,200
-7,000
| -19% | -$502K |
|
|
PENG
1356
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.07M | ﹤0.01% |
130,084
+46,674
| +56% | +$744K |
|
|
CZZ
1357
DELISTED
Cosan Limited
CZZ
| $2.07M | ﹤0.01% |
271,141
-321,112
| -54% | -$2.45M |
|
1358
Greif
GEF
$3.54B
| $2.05M | ﹤0.01% |
38,835
-2,358
| -6% | -$125K |
|
|
ECYT
1359
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.05M | ﹤0.01% |
+148,399
| New | +$2.05M |
|
1360
TG Therapeutics
TGTX
$5.05B
| $2.04M | ﹤0.01% |
155,312
-899
| -0.6% | -$11.8K |
|
|
WMC
1361
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.03M | ﹤0.01% |
19,472
+2,455
| +14% | +$256K |
|
1362
TransDigm Group
TDG
$72.5B
| $2.03M | ﹤0.01% |
5,874
+368
| +7% | +$127K |
|
1363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.03M | ﹤0.01% |
64,150
-21,570
| -25% | -$681K |
|
1364
Invesco
IVZ
$9.88B
| $2.02M | ﹤0.01% |
76,140
-511,065
| -87% | -$13.6M |
|
|
WDR
1365
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2M | ﹤0.01% |
111,456
-31,906
| -22% | -$573K |
|
|
ANH
1366
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.99M | ﹤0.01% |
400,780
+19,919
| +5% | +$99K |
|
1367
Veritone
VERI
$201M
| $1.99M | ﹤0.01% |
118,345
+12,775
| +12% | +$215K |
|
1368
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.99M | ﹤0.01% |
37,500
+17,500
| +88% | +$928K |
|
|
AXE
1369
DELISTED
Anixter International Inc
AXE
| $1.98M | ﹤0.01% |
+31,225
| New | +$1.98M |
|
1370
MacroGenics
MGNX
$109M
| $1.98M | ﹤0.01% |
95,687
+26,743
| +39% | +$552K |
|
1371
Weis Markets
WMK
$1.73B
| $1.97M | ﹤0.01% |
36,861
-29,565
| -45% | -$1.58M |
|
1372
National Bank Holdings
NBHC
$1.47B
| $1.97M | ﹤0.01% |
+50,925
| New | +$1.97M |
|
|
SYNT
1373
DELISTED
Syntel Inc
SYNT
| $1.97M | ﹤0.01% |
+61,213
| New | +$1.97M |
|
1374
Heidrick & Struggles
HSII
$1.02B
| $1.96M | ﹤0.01% |
56,045
-12,280
| -18% | -$430K |
|
|
ATRS
1375
DELISTED
Antares Pharma, Inc.
ATRS
| $1.96M | ﹤0.01% |
759,173
-3,838
| -0.5% | -$9.9K |
|