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 | |
|---|---|---|---|---|---|---|
1376
IAC Inc
IAC
$2.88B
| $1.96M | ﹤0.01% |
71,856
-570,693
| -89% | -$15.6M |
|
1377
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.96M | ﹤0.01% |
+132,184
| New | +$1.96M |
|
1378
Heritage Financial
HFWA
$842M
| $1.95M | ﹤0.01% |
56,065
-50,215
| -47% | -$1.75M |
|
1379
Cohu
COHU
$976M
| $1.95M | ﹤0.01% |
79,498
-5,223
| -6% | -$128K |
|
1380
Nektar Therapeutics
NKTR
$916M
| $1.94M | ﹤0.01% |
2,653
-4,259
| -62% | -$3.12M |
|
1381
Matsons
MATX
$3.28B
| $1.94M | ﹤0.01% |
50,600
+5,905
| +13% | +$227K |
|
1382
Merchants Bancorp
MBIN
$1.45B
| $1.93M | ﹤0.01% |
+101,586
| New | +$1.93M |
|
1383
Ultra Clean Holdings
UCTT
$1.12B
| $1.91M | ﹤0.01% |
115,274
-268,335
| -70% | -$4.46M |
|
1384
Ralph Lauren
RL
$18.9B
| $1.91M | ﹤0.01% |
+15,213
| New | +$1.91M |
|
|
MDSO
1385
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.91M | ﹤0.01% |
23,742
+9,293
| +64% | +$748K |
|
1386
Virtu Financial
VIRT
$3.27B
| $1.89M | ﹤0.01% |
71,193
+49,102
| +222% | +$1.3M |
|
|
ARA
1387
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.88M | ﹤0.01% |
+119,095
| New | +$1.88M |
|
1388
uniQure
QURE
$959M
| $1.88M | ﹤0.01% |
+49,653
| New | +$1.88M |
|
|
TVRD
1389
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $1.88M | ﹤0.01% |
2,721
-15
| -0.5% | -$10.3K |
|
1390
PTC Therapeutics
PTCT
$4.63B
| $1.88M | ﹤0.01% |
55,585
+30,285
| +120% | +$1.02M |
|
|
PGNX
1391
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.87M | ﹤0.01% |
232,984
-1,330
| -0.6% | -$10.7K |
|
1392
NiSource
NI
$19.2B
| $1.87M | ﹤0.01% |
71,158
-879
| -1% | -$23.1K |
|
1393
Insmed
INSM
$30.8B
| $1.86M | ﹤0.01% |
+78,650
| New | +$1.86M |
|
1394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.86M | ﹤0.01% |
+17,000
| New | +$1.86M |
|
|
XEC
1395
DELISTED
CIMAREX ENERGY CO
XEC
| $1.85M | ﹤0.01% |
+18,225
| New | +$1.85M |
|
1396
Cactus
WHD
$2.84B
| $1.84M | ﹤0.01% |
+54,393
| New | +$1.84M |
|
1397
First Financial Bankshares
FFIN
$5.13B
| $1.83M | ﹤0.01% |
+71,800
| New | +$1.83M |
|
|
ISCA
1398
DELISTED
International Speedway Corp
ISCA
| $1.82M | ﹤0.01% |
40,673
+31,228
| +331% | +$1.4M |
|
1399
Vanguard Health Care ETF
VHT
$15.6B
| $1.81M | ﹤0.01% |
11,400
| – | – |
|
1400
HEICO
HEI
$44.1B
| $1.8M | ﹤0.01% |
24,678
-4,573
| -16% | -$333K |
|