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 | |
|---|---|---|---|---|---|---|
1451
Applied Industrial Technologies
AIT
$9.97B
| $1.52M | ﹤0.01% |
21,619
| – | – |
|
1452
Saia
SAIA
$8.07B
| $1.51M | ﹤0.01% |
+18,715
| New | +$1.51M |
|
|
PRSU
1453
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.51M | ﹤0.01% |
27,837
-10,707
| -28% | -$581K |
|
1454
Century Communities
CCS
$1.99B
| $1.49M | ﹤0.01% |
47,199
-304
| -0.6% | -$9.59K |
|
1455
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $1.49M | ﹤0.01% |
28,705
+3,846
| +15% | +$199K |
|
1456
FirstService
FSV
$9.36B
| $1.48M | ﹤0.01% |
19,495
+14,885
| +323% | +$1.13M |
|
|
QADA
1457
DELISTED
QAD Inc.
QADA
| $1.47M | ﹤0.01% |
29,383
-378
| -1% | -$19K |
|
1458
Amphastar Pharmaceuticals
AMPH
$1.36B
| $1.47M | ﹤0.01% |
95,970
+16,058
| +20% | +$245K |
|
1459
Marsh & McLennan
MMC
$97.8B
| $1.47M | ﹤0.01% |
17,866
-11,413
| -39% | -$936K |
|
1460
Idacorp
IDA
$6.74B
| $1.46M | ﹤0.01% |
15,832
+215
| +1% | +$19.8K |
|
|
TLRD
1461
DELISTED
Tailored Brands, Inc.
TLRD
| $1.46M | ﹤0.01% |
+57,200
| New | +$1.46M |
|
|
RC
1462
Ready Capital
RC
$682M
| $1.46M | ﹤0.01% |
89,739
+21,176
| +31% | +$344K |
|
|
AHL
1463
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.46M | ﹤0.01% |
35,800
-155,456
| -81% | -$6.33M |
|
|
MNTX
1464
DELISTED
Manitex International, Inc.
MNTX
| $1.46M | ﹤0.01% |
116,571
-867
| -0.7% | -$10.8K |
|
1465
VEON
VEON
$3.54B
| $1.45M | ﹤0.01% |
24,341
-25,338
| -51% | -$1.51M |
|
|
SIR
1466
DELISTED
SELECT INCOME REIT
SIR
| $1.45M | ﹤0.01% |
146,658
+4,632
| +3% | +$45.7K |
|
|
ZAGG
1467
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.44M | ﹤0.01% |
+83,061
| New | +$1.44M |
|
1468
Park-Ohio Holdings
PKOH
$313M
| $1.43M | ﹤0.01% |
38,245
-1,951
| -5% | -$72.8K |
|
|
ADMS
1469
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.43M | ﹤0.01% |
55,237
-357
| -0.6% | -$9.22K |
|
|
PHH
1470
DELISTED
PHH Corporation
PHH
| $1.41M | ﹤0.01% |
130,078
-605,256
| -82% | -$6.57M |
|
|
GWPH
1471
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.41M | ﹤0.01% |
10,090
| – | – |
|
1472
Erie Indemnity
ERIE
$17.3B
| $1.41M | ﹤0.01% |
12,001
| – | – |
|
1473
Rush Enterprises Class B
RUSHB
$4.41B
| $1.41M | ﹤0.01% |
72,011
-5,603
| -7% | -$109K |
|
1474
Ingles Markets
IMKTA
$1.28B
| $1.4M | ﹤0.01% |
44,093
-6,193
| -12% | -$197K |
|
|
SWP
1475
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.39M | ﹤0.01% |
1,327,560
+68,500
| +5% | +$71.8K |
|