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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
1426
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.64M | ﹤0.01% |
152,900
+12,240
| +9% | +$131K |
|
|
NEE.PRR
1427
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.63M | ﹤0.01% |
2,853,380
+80,000
| +3% | +$45.7K |
|
1428
Kemper
KMPR
$3.32B
| $1.62M | ﹤0.01% |
21,430
-1,700
| -7% | -$129K |
|
1429
Abeona Therapeutics
ABEO
$335M
| $1.62M | ﹤0.01% |
4,047
-19
| -0.5% | -$7.6K |
|
1430
Prospect Capital
PSEC
$1.29B
| $1.62M | ﹤0.01% |
241,145
-580,553
| -71% | -$3.9M |
|
|
CHS
1431
DELISTED
Chicos FAS, Inc.
CHS
| $1.62M | ﹤0.01% |
+198,562
| New | +$1.62M |
|
1432
Forestar Group
FOR
$1.4B
| $1.61M | ﹤0.01% |
77,384
| – | – |
|
1433
NCR Voyix
VYX
$1.73B
| $1.6M | ﹤0.01% |
87,086
-31,215
| -26% | -$574K |
|
1434
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.6M | ﹤0.01% |
24,523
-1,015
| -4% | -$66.3K |
|
1435
Bausch Health
BHC
$2.64B
| $1.57M | ﹤0.01% |
67,459
| – | – |
|
1436
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.57M | ﹤0.01% |
+40,000
| New | +$1.57M |
|
1437
Bath & Body Works
BBWI
$5.81B
| $1.56M | ﹤0.01% |
52,367
+13,925
| +36% | +$415K |
|
1438
American Public Education
APEI
$595M
| $1.56M | ﹤0.01% |
+37,055
| New | +$1.56M |
|
|
SUP
1439
DELISTED
Superior Industries International
SUP
| $1.56M | ﹤0.01% |
87,062
-133,168
| -60% | -$2.38M |
|
1440
Heritage Commerce
HTBK
$630M
| $1.56M | ﹤0.01% |
91,534
-777
| -0.8% | -$13.2K |
|
|
LPNT
1441
DELISTED
LifePoint Health, Inc.
LPNT
| $1.55M | ﹤0.01% |
+31,795
| New | +$1.55M |
|
1442
Corcept Therapeutics
CORT
$7.54B
| $1.55M | ﹤0.01% |
98,450
+79,565
| +421% | +$1.25M |
|
1443
Titan Machinery
TITN
$465M
| $1.54M | ﹤0.01% |
98,917
-18,930
| -16% | -$294K |
|
1444
Texas Capital Bancshares
TCBI
$3.99B
| $1.53M | ﹤0.01% |
16,762
-4,359
| -21% | -$399K |
|
1445
Charter Communications
CHTR
$35.9B
| $1.53M | ﹤0.01% |
5,217
-34,818
| -87% | -$10.2M |
|
1446
NRG Energy
NRG
$31.2B
| $1.53M | ﹤0.01% |
49,826
+1,365
| +3% | +$41.9K |
|
1447
OneSpan
OSPN
$578M
| $1.53M | ﹤0.01% |
+77,767
| New | +$1.53M |
|
|
CHSP
1448
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.53M | ﹤0.01% |
48,252
-3,266
| -6% | -$103K |
|
|
ESND
1449
DELISTED
Essendant Inc.
ESND
| $1.53M | ﹤0.01% |
+115,380
| New | +$1.53M |
|
|
CURO
1450
DELISTED
CURO Group Holdings Corp.
CURO
| $1.52M | ﹤0.01% |
+60,946
| New | +$1.52M |
|