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 | |
|---|---|---|---|---|---|---|
1501
Rigel Pharmaceuticals
RIGL
$644M
| $1.29M | ﹤0.01% |
45,602
-258
| -0.6% | -$7.3K |
|
|
SAIL
1502
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.28M | ﹤0.01% |
+52,191
| New | +$1.28M |
|
1503
Nasdaq
NDAQ
$54.4B
| $1.28M | ﹤0.01% |
+42,048
| New | +$1.28M |
|
1504
American Woodmark
AMWD
$991M
| $1.28M | ﹤0.01% |
+13,964
| New | +$1.28M |
|
1505
Gentex
GNTX
$6.3B
| $1.28M | ﹤0.01% |
55,513
+35,107
| +172% | +$808K |
|
|
IOTS
1506
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.28M | ﹤0.01% |
152,115
+13,116
| +9% | +$110K |
|
1507
Banco Bradesco
BBD
$33.3B
| $1.28M | ﹤0.01% |
297,084
-116,268
| -28% | -$499K |
|
1508
Willdan Group
WLDN
$1.39B
| $1.27M | ﹤0.01% |
41,127
| – | – |
|
1509
Teladoc Health
TDOC
$1.38B
| $1.27M | ﹤0.01% |
21,813
-12,932
| -37% | -$751K |
|
|
ALBO
1510
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.25M | ﹤0.01% |
+35,214
| New | +$1.25M |
|
|
LMNX
1511
DELISTED
Luminex Corp
LMNX
| $1.25M | ﹤0.01% |
+42,140
| New | +$1.25M |
|
|
AUY
1512
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | ﹤0.01% |
425,913
| – | – |
|
1513
Akebia Therapeutics
AKBA
$795M
| $1.24M | ﹤0.01% |
123,928
-690
| -0.6% | -$6.89K |
|
1514
Casella Waste Systems
CWST
$5.92B
| $1.23M | ﹤0.01% |
48,100
-9,390
| -16% | -$241K |
|
1515
Ambev
ABEV
$34.6B
| $1.22M | ﹤0.01% |
263,310
-1,296,650
| -83% | -$6M |
|
1516
Sanmina
SANM
$6.34B
| $1.22M | ﹤0.01% |
41,602
-4,888
| -11% | -$143K |
|
|
EMES
1517
DELISTED
Emerge Energy Services LP
EMES
| $1.22M | ﹤0.01% |
170,434
| – | – |
|
|
RLH
1518
DELISTED
Red Lions Hotel Corporation
RLH
| $1.21M | ﹤0.01% |
104,214
-1,345
| -1% | -$15.7K |
|
1519
Usana Health Sciences
USNA
$565M
| $1.21M | ﹤0.01% |
10,520
-1,245
| -11% | -$144K |
|
|
SINA
1520
DELISTED
Sina Corp
SINA
| $1.21M | ﹤0.01% |
14,310
-100
| -0.7% | -$8.47K |
|
|
SRGA
1521
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.2M | ﹤0.01% |
8,719
-3,288
| -27% | -$454K |
|
1522
Comfort Systems
FIX
$25.3B
| $1.2M | ﹤0.01% |
26,208
-590,943
| -96% | -$27.1M |
|
|
NSM
1523
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.2M | ﹤0.01% |
68,300
| – | – |
|
1524
Rush Enterprises Class A
RUSHA
$4.52B
| $1.19M | ﹤0.01% |
61,695
-241,092
| -80% | -$4.65M |
|
1525
Louisiana-Pacific
LPX
$6.91B
| $1.18M | ﹤0.01% |
43,453
+8,432
| +24% | +$230K |
|