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 | |
|---|---|---|---|---|---|---|
|
DWCH
1576
DELISTED
Datawatch Corp
DWCH
| $1.03M | ﹤0.01% |
108,698
-167,437
| -61% | -$1.59M |
|
1577
United Airlines
UAL
$34.5B
| $1.03M | ﹤0.01% |
14,740
-3,491
| -19% | -$243K |
|
1578
Inogen
INGN
$219M
| $1.03M | ﹤0.01% |
5,502
-3,219
| -37% | -$600K |
|
|
BFYT
1579
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.02M | ﹤0.01% |
31,435
-34,083
| -52% | -$1.1M |
|
|
QUOT
1580
DELISTED
Quotient Technology Inc
QUOT
| $1M | ﹤0.01% |
76,587
-12,588
| -14% | -$165K |
|
1581
Sempra
SRE
$52.9B
| $1M | ﹤0.01% |
17,240
+7,074
| +70% | +$411K |
|
1582
Trupanion
TRUP
$1.9B
| $994K | ﹤0.01% |
+25,745
| New | +$994K |
|
|
DHC
1583
Diversified Healthcare Trust
DHC
$995M
| $992K | ﹤0.01% |
54,805
+1,797
| +3% | +$32.5K |
|
|
YRD
1584
Yiren Digital
YRD
$495M
| $991K | ﹤0.01% |
+46,696
| New | +$991K |
|
1585
Halozyme
HALO
$8.76B
| $983K | ﹤0.01% |
58,295
| – | – |
|
1586
TEGNA Inc
TGNA
$3.38B
| $971K | ﹤0.01% |
89,512
-812,478
| -90% | -$8.81M |
|
1587
Gencor Industries
GENC
$237M
| $970K | ﹤0.01% |
60,088
-1,463
| -2% | -$23.6K |
|
1588
Waters Corp
WAT
$18.2B
| $969K | ﹤0.01% |
5,008
-10,670
| -68% | -$2.06M |
|
1589
Chegg
CHGG
$185M
| $966K | ﹤0.01% |
34,770
-25,638
| -42% | -$712K |
|
1590
Crown Castle
CCI
$41.9B
| $961K | ﹤0.01% |
8,907
-6,289
| -41% | -$679K |
|
1591
Cytokinetics
CYTK
$6.34B
| $952K | ﹤0.01% |
114,691
-671
| -0.6% | -$5.57K |
|
|
UNT
1592
DELISTED
UNIT Corporation
UNT
| $951K | ﹤0.01% |
37,211
-883
| -2% | -$22.6K |
|
1593
PLDT
PHI
$4.21B
| $944K | ﹤0.01% |
40,385
+11,800
| +41% | +$276K |
|
|
ARGO
1594
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $942K | ﹤0.01% |
16,186
-20,013
| -55% | -$1.16M |
|
|
AIZP
1595
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $938K | ﹤0.01% |
837,245
+220,000
| +36% | +$246K |
|
1596
W&T Offshore
WTI
$261M
| $937K | ﹤0.01% |
+131,050
| New | +$937K |
|
|
TWOU
1597
DELISTED
2U, Inc.
TWOU
| $933K | ﹤0.01% |
372
| – | – |
|
|
UBNK
1598
DELISTED
United Financial Bancorp, Inc.
UBNK
| $927K | ﹤0.01% |
52,935
-72,820
| -58% | -$1.28M |
|
1599
Amkor Technology
AMKR
$6.09B
| $924K | ﹤0.01% |
107,554
-21,830
| -17% | -$188K |
|
1600
Weibo
WB
$2.87B
| $923K | ﹤0.01% |
10,399
-1,659
| -14% | -$147K |
|