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 | |
|---|---|---|---|---|---|---|
1601
Braskem
BAK
$1.41B
| $916K | ﹤0.01% |
35,217
| – | – |
|
|
ONIT
1602
Onity Group Inc.
ONIT
$341M
| $915K | ﹤0.01% |
15,408
+12,642
| +457% | +$751K |
|
|
ENV
1603
DELISTED
ENVESTNET, INC.
ENV
| $909K | ﹤0.01% |
16,535
+210
| +1% | +$11.5K |
|
1604
Box
BOX
$4.75B
| $906K | ﹤0.01% |
36,235
-7,388
| -17% | -$185K |
|
1605
Forward Air
FWRD
$916M
| $895K | ﹤0.01% |
15,154
-1,637
| -10% | -$96.7K |
|
1606
Energy Recovery
ERII
$767M
| $888K | ﹤0.01% |
109,864
-282
| -0.3% | -$2.28K |
|
|
EVBN
1607
DELISTED
Evans Bancorp Inc
EVBN
| $886K | ﹤0.01% |
19,221
+1,724
| +10% | +$79.5K |
|
1608
Saic
SAIC
$4.83B
| $883K | ﹤0.01% |
10,911
-4,069
| -27% | -$329K |
|
1609
Rockwell Automation
ROK
$38.2B
| $881K | ﹤0.01% |
5,301
-4,819
| -48% | -$801K |
|
1610
Alaska Air
ALK
$7.28B
| $878K | ﹤0.01% |
14,535
-97,400
| -87% | -$5.88M |
|
|
TFCFA
1611
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $871K | ﹤0.01% |
17,526
-2,592
| -13% | -$129K |
|
|
LPT
1612
DELISTED
Liberty Property Trust
LPT
| $867K | ﹤0.01% |
19,547
+9,397
| +93% | +$417K |
|
|
PVLA
1613
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $863K | ﹤0.01% |
2,128
-215
| -9% | -$87.2K |
|
|
FSNN
1614
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $862K | ﹤0.01% |
218,717
+11,206
| +5% | +$44.2K |
|
1615
Inovio Pharmaceuticals
INO
$148M
| $843K | ﹤0.01% |
17,913
-104
| -0.6% | -$4.89K |
|
1616
Lumentum
LITE
$10.4B
| $833K | ﹤0.01% |
14,386
-88,003
| -86% | -$5.1M |
|
1617
Grupo Aval
AVAL
$3.93B
| $822K | ﹤0.01% |
99,115
| – | – |
|
|
TEN
1618
Tsakos Energy Navigation Ltd.
TEN
$669M
| $818K | ﹤0.01% |
43,979
-18,540
| -30% | -$345K |
|
1619
Graham Holdings Company
GHC
$4.93B
| $816K | ﹤0.01% |
1,393
-2,676
| -66% | -$1.57M |
|
|
SLCA
1620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $815K | ﹤0.01% |
31,737
-3,520
| -10% | -$90.4K |
|
1621
Groupon
GRPN
$971M
| $810K | ﹤0.01% |
9,414
-441,493
| -98% | -$38M |
|
|
DF
1622
DELISTED
Dean Foods Company
DF
| $809K | ﹤0.01% |
77,053
+46,087
| +149% | +$484K |
|
1623
Curtiss-Wright
CW
$18.1B
| $806K | ﹤0.01% |
+6,771
| New | +$806K |
|
1624
W.W. Grainger
GWW
$47.5B
| $804K | ﹤0.01% |
2,607
+1,629
| +167% | +$502K |
|
1625
ICICI Bank
IBN
$113B
| $804K | ﹤0.01% |
100,112
-18,315
| -15% | -$147K |
|