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 | |
|---|---|---|---|---|---|---|
|
ACBI
1476
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.39M | ﹤0.01% |
70,467
+15,307
| +28% | +$301K |
|
1477
Addus HomeCare
ADUS
$2.03B
| $1.38M | ﹤0.01% |
+24,040
| New | +$1.38M |
|
1478
Federated Hermes
FHI
$4.09B
| $1.38M | ﹤0.01% |
+58,997
| New | +$1.38M |
|
1479
Insulet
PODD
$23.7B
| $1.38M | ﹤0.01% |
16,038
-4,711
| -23% | -$404K |
|
1480
Exponent
EXPO
$3.48B
| $1.37M | ﹤0.01% |
+28,438
| New | +$1.37M |
|
|
CERN
1481
DELISTED
Cerner Corp
CERN
| $1.37M | ﹤0.01% |
22,935
-52,741
| -70% | -$3.16M |
|
1482
CyberArk
CYBR
$23.7B
| $1.37M | ﹤0.01% |
21,682
+17,201
| +384% | +$1.08M |
|
1483
Valley National Bancorp
VLY
$6B
| $1.36M | ﹤0.01% |
112,125
| – | – |
|
|
IDTI
1484
DELISTED
Integrated Device Technology I
IDTI
| $1.36M | ﹤0.01% |
42,658
-14,043
| -25% | -$448K |
|
|
ADAM
1485
Adamas Trust, Inc. Common Stock
ADAM
$656M
| $1.36M | ﹤0.01% |
56,446
| – | – |
|
1486
Voyager Therapeutics
VYGR
$232M
| $1.36M | ﹤0.01% |
+69,448
| New | +$1.36M |
|
1487
Bread Financial
BFH
$2.99B
| $1.35M | ﹤0.01% |
7,255
-237
| -3% | -$44.1K |
|
1488
Trinity Industries
TRN
$2.27B
| $1.35M | ﹤0.01% |
54,725
-165,369
| -75% | -$4.08M |
|
|
HA
1489
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.34M | ﹤0.01% |
37,284
| – | – |
|
|
WLH
1490
DELISTED
WILLIAM LYON HOMES
WLH
| $1.34M | ﹤0.01% |
57,765
-62,479
| -52% | -$1.45M |
|
|
ATHN
1491
DELISTED
Athenahealth, Inc.
ATHN
| $1.34M | ﹤0.01% |
8,415
-390,100
| -98% | -$62.1M |
|
|
CIT
1492
DELISTED
CIT Group Inc.
CIT
| $1.33M | ﹤0.01% |
26,331
| – | – |
|
1493
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.32M | ﹤0.01% |
230,413
-1,348
| -0.6% | -$7.72K |
|
|
PDLI
1494
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.32M | ﹤0.01% |
564,034
-370,051
| -40% | -$865K |
|
|
BVH
1495
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.32M | ﹤0.01% |
29,160
+6,931
| +31% | +$313K |
|
1496
Employers Holdings
EIG
$982M
| $1.3M | ﹤0.01% |
32,331
-2,829
| -8% | -$114K |
|
1497
Lennox International
LII
$19.5B
| $1.3M | ﹤0.01% |
6,497
+942
| +17% | +$188K |
|
|
FG
1498
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.3M | ﹤0.01% |
+154,614
| New | +$1.3M |
|
1499
Hamilton Lane
HLNE
$6.51B
| $1.3M | ﹤0.01% |
+26,994
| New | +$1.3M |
|
1500
Northern Trust
NTRS
$24.2B
| $1.29M | ﹤0.01% |
12,543
-8,027
| -39% | -$826K |
|