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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1526
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $1.18M | ﹤0.01% |
1,145
-247
| -18% | -$254K |
|
|
CRZO
1527
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | ﹤0.01% |
+42,266
| New | +$1.18M |
|
1528
Credit Acceptance
CACC
$5.83B
| $1.17M | ﹤0.01% |
3,324
-9,715
| -75% | -$3.43M |
|
1529
Mersana Therapeutics
MRSN
$38.2M
| $1.17M | ﹤0.01% |
2,625
| – | – |
|
1530
Celestica
CLS
$28.1B
| $1.17M | ﹤0.01% |
98,488
-13,895
| -12% | -$165K |
|
|
HES.PRA
1531
DELISTED
Hess Corporation
HES.PRA
| $1.17M | ﹤0.01% |
1,550,935
+164,600
| +12% | +$124K |
|
1532
Telus
TU
$25B
| $1.17M | ﹤0.01% |
65,692
| – | – |
|
1533
Outfront Media
OUT
$3.14B
| $1.17M | ﹤0.01% |
60,844
-3,403
| -5% | -$65.2K |
|
1534
Planet Fitness
PLNT
$8.61B
| $1.17M | ﹤0.01% |
26,525
-10,175
| -28% | -$447K |
|
1535
Brown-Forman Class B
BF.B
$13B
| $1.16M | ﹤0.01% |
23,731
-701
| -3% | -$34.4K |
|
1536
Omeros
OMER
$290M
| $1.16M | ﹤0.01% |
64,121
-165
| -0.3% | -$2.99K |
|
|
SRE.PRA
1537
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.16M | ﹤0.01% |
1,125,000
+150,000
| +15% | +$155K |
|
1538
Northwest Bancshares
NWBI
$1.82B
| $1.16M | ﹤0.01% |
+66,567
| New | +$1.16M |
|
1539
Ducommun
DCO
$1.34B
| $1.15M | ﹤0.01% |
34,880
-743
| -2% | -$24.6K |
|
1540
New Jersey Resources
NJR
$4.67B
| $1.15M | ﹤0.01% |
25,609
-36,699
| -59% | -$1.64M |
|
1541
Old Dominion Freight Line
ODFL
$31.2B
| $1.14M | ﹤0.01% |
23,004
-3,525
| -13% | -$175K |
|
1542
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.14M | ﹤0.01% |
30,165
+16,340
| +118% | +$616K |
|
1543
CareTrust REIT
CTRE
$7.55B
| $1.13M | ﹤0.01% |
67,733
| – | – |
|
1544
Universal Logistics Holdings
ULH
$644M
| $1.12M | ﹤0.01% |
42,810
-1,065
| -2% | -$28K |
|
1545
Harmony Gold Mining
HMY
$9.16B
| $1.12M | ﹤0.01% |
720,390
| – | – |
|
1546
PennyMac Financial
PFSI
$6.25B
| $1.12M | ﹤0.01% |
+57,055
| New | +$1.12M |
|
1547
iShares MSCI South Korea ETF
EWY
$5.32B
| $1.12M | ﹤0.01% |
16,540
-510
| -3% | -$34.5K |
|
1548
iShares MSCI India ETF
INDA
$9.3B
| $1.12M | ﹤0.01% |
33,600
-17,900
| -35% | -$596K |
|
1549
Big 5 Sporting Goods
BGFV
$32.8M
| $1.11M | ﹤0.01% |
146,392
-27,470
| -16% | -$209K |
|
|
WLL
1550
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | ﹤0.01% |
+281
| New | +$1.11M |
|