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 | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
1701
DELISTED
Tech Data Corp
TECD
| $518K | ﹤0.01% |
6,310
-34,205
| -84% | -$2.81M |
|
1702
Blackstone Mortgage Trust
BXMT
$3.45B
| $516K | ﹤0.01% |
16,433
-86,495
| -84% | -$2.72M |
|
1703
Home BancShares
HOMB
$5.88B
| $516K | ﹤0.01% |
22,872
| – | – |
|
|
OPB
1704
DELISTED
Opus Bank Common Stock
OPB
| $515K | ﹤0.01% |
17,940
| – | – |
|
|
SORL
1705
DELISTED
SORL Auto Parts, Inc.
SORL
| $515K | ﹤0.01% |
110,291
| – | – |
|
1706
Sunoco
SUN
$6.95B
| $513K | ﹤0.01% |
20,549
-52,429
| -72% | -$1.31M |
|
1707
Invesco DB Oil Fund
DBO
$226M
| $512K | ﹤0.01% |
41,070
-280,985
| -87% | -$3.5M |
|
1708
Dr. Reddy's Laboratories
RDY
$11.9B
| $507K | ﹤0.01% |
78,660
+6,000
| +8% | +$38.7K |
|
1709
Chefs' Warehouse
CHEF
$2.61B
| $501K | ﹤0.01% |
17,591
| – | – |
|
1710
Mercado Libre
MELI
$123B
| $501K | ﹤0.01% |
1,675
-21,896
| -93% | -$6.55M |
|
1711
Angi Inc
ANGI
$811M
| $500K | ﹤0.01% |
3,339
| – | – |
|
1712
Acuity Brands
AYI
$10.4B
| $499K | ﹤0.01% |
4,306
-4,487
| -51% | -$520K |
|
1713
iShares US Basic Materials ETF
IYM
$565M
| $495K | ﹤0.01% |
+5,000
| New | +$495K |
|
1714
Huntington Bancshares
HBAN
$25.7B
| $492K | ﹤0.01% |
33,338
-2,496
| -7% | -$36.8K |
|
1715
ODP
ODP
$668M
| $492K | ﹤0.01% |
19,287
-49,730
| -72% | -$1.27M |
|
1716
Navient
NAVI
$1.37B
| $491K | ﹤0.01% |
+37,667
| New | +$491K |
|
1717
Chemed
CHE
$6.79B
| $484K | ﹤0.01% |
1,503
-1,280
| -46% | -$412K |
|
1718
Coca-Cola Femsa
KOF
$17.5B
| $471K | ﹤0.01% |
8,340
| – | – |
|
1719
Amplify Energy
AMPY
$155M
| $468K | ﹤0.01% |
34,437
-4,763
| -12% | -$64.7K |
|
1720
Clearway Energy Class A
CWEN.A
$3.2B
| $468K | ﹤0.01% |
27,443
| – | – |
|
1721
VanEck Agribusiness ETF
MOO
$625M
| $466K | ﹤0.01% |
7,500
-500
| -6% | -$31.1K |
|
1722
Worthington Enterprises
WOR
$3.24B
| $466K | ﹤0.01% |
18,017
-4,444
| -20% | -$115K |
|
|
BGG
1723
DELISTED
Briggs & Stratton Corp.
BGG
| $461K | ﹤0.01% |
26,189
-42,949
| -62% | -$756K |
|
1724
Teekay Tankers
TNK
$1.8B
| $461K | ﹤0.01% |
49,281
-1,381
| -3% | -$12.9K |
|
|
APTI
1725
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $460K | ﹤0.01% |
+12,703
| New | +$460K |
|