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 | |
|---|---|---|---|---|---|---|
1401
GameStop
GME
$10.9B
| $1.8M | ﹤0.01% |
493,012
-1,699,900
| -78% | -$6.19M |
|
|
CBPO
1402
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.8M | ﹤0.01% |
18,066
| – | – |
|
|
LXFT
1403
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.79M | ﹤0.01% |
48,687
-579,743
| -92% | -$21.4M |
|
1404
National Beverage
FIZZ
$3.68B
| $1.79M | ﹤0.01% |
33,414
-88,432
| -73% | -$4.73M |
|
1405
Veracyte
VCYT
$2.42B
| $1.78M | ﹤0.01% |
+191,029
| New | +$1.78M |
|
1406
Axcelis
ACLS
$2.62B
| $1.76M | ﹤0.01% |
89,020
-230
| -0.3% | -$4.56K |
|
1407
Goodyear
GT
$2.45B
| $1.75M | ﹤0.01% |
75,061
-3,026
| -4% | -$70.5K |
|
1408
Penumbra
PEN
$10.6B
| $1.75M | ﹤0.01% |
+12,633
| New | +$1.75M |
|
|
XHR
1409
Xenia Hotels & Resorts
XHR
$1.38B
| $1.75M | ﹤0.01% |
71,620
+1,196
| +2% | +$29.1K |
|
|
FSCT
1410
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.73M | ﹤0.01% |
+50,409
| New | +$1.73M |
|
1411
Assembly Biosciences
ASMB
$170M
| $1.72M | ﹤0.01% |
3,654
+42
| +1% | +$19.8K |
|
|
VRS
1412
DELISTED
Verso Corporation
VRS
| $1.72M | ﹤0.01% |
+78,838
| New | +$1.72M |
|
1413
Etsy
ETSY
$5.73B
| $1.7M | ﹤0.01% |
40,353
+2,055
| +5% | +$86.7K |
|
|
HMSY
1414
DELISTED
HMS Holdings Corp.
HMSY
| $1.7M | ﹤0.01% |
78,480
+65,060
| +485% | +$1.41M |
|
1415
Perrigo
PRGO
$3.04B
| $1.69M | ﹤0.01% |
23,234
+20,772
| +844% | +$1.51M |
|
1416
Karyopharm Therapeutics
KPTI
$54.2M
| $1.68M | ﹤0.01% |
+6,588
| New | +$1.68M |
|
1417
Bank of America Series L
BAC.PRL
$3.93B
| $1.68M | ﹤0.01% |
134,115
+44,100
| +49% | +$551K |
|
|
CTRL
1418
DELISTED
Control4 Corporation
CTRL
| $1.67M | ﹤0.01% |
68,649
-206,826
| -75% | -$5.03M |
|
1419
Verastem
VSTM
$608M
| $1.67M | ﹤0.01% |
+20,182
| New | +$1.67M |
|
1420
Invesco DB Precious Metals Fund
DBP
$208M
| $1.66M | ﹤0.01% |
45,295
-134,053
| -75% | -$4.92M |
|
|
SVU
1421
DELISTED
SUPERVALU Inc.
SVU
| $1.66M | ﹤0.01% |
+80,670
| New | +$1.66M |
|
1422
Marten Transport
MRTN
$948M
| $1.66M | ﹤0.01% |
105,872
| – | – |
|
|
XRM
1423
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.64M | ﹤0.01% |
+123,949
| New | +$1.64M |
|
1424
Marcus & Millichap
MMI
$1.25B
| $1.64M | ﹤0.01% |
41,930
+19,985
| +91% | +$780K |
|
1425
Caesars Entertainment
CZR
$5.33B
| $1.64M | ﹤0.01% |
41,813
-2,920
| -7% | -$114K |
|