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 | |
|---|---|---|---|---|---|---|
1726
Regional Management Corp
RM
$422M
| $456K | ﹤0.01% |
13,030
| – | – |
|
|
HES
1727
DELISTED
Hess
HES
| $455K | ﹤0.01% |
6,812
+767
| +13% | +$51.2K |
|
|
MDRX
1728
DELISTED
Veradigm Inc. Common Stock
MDRX
| $450K | ﹤0.01% |
37,477
-415,370
| -92% | -$4.99M |
|
1729
Middlesex Water
MSEX
$976M
| $448K | ﹤0.01% |
10,630
-8,725
| -45% | -$368K |
|
1730
TruBridge
TBRG
$300M
| $437K | ﹤0.01% |
13,278
-2,043
| -13% | -$67.2K |
|
1731
O'Reilly Automotive
ORLY
$89B
| $434K | ﹤0.01% |
23,775
-117,465
| -83% | -$2.14M |
|
1732
ePlus
PLUS
$1.89B
| $426K | ﹤0.01% |
9,060
-40,460
| -82% | -$1.9M |
|
|
ACRE
1733
Ares Commercial Real Estate
ACRE
$282M
| $425K | ﹤0.01% |
30,755
-6,108
| -17% | -$84.4K |
|
1734
Xoma
XOMA
$426M
| $425K | ﹤0.01% |
20,355
+8,110
| +66% | +$169K |
|
1735
Great Southern Bancorp
GSBC
$719M
| $415K | ﹤0.01% |
7,259
-242
| -3% | -$13.8K |
|
|
WPXP
1736
DELISTED
WPX Energy, Inc.
WPXP
| $415K | ﹤0.01% |
549,995
-156,600
| -22% | -$118K |
|
1737
iShares Global 100 ETF
IOO
$7.05B
| $413K | ﹤0.01% |
+9,000
| New | +$413K |
|
1738
AXIS Capital
AXS
$7.62B
| $407K | ﹤0.01% |
7,316
-166,055
| -96% | -$9.24M |
|
1739
Fresh Del Monte Produce
FDP
$1.72B
| $407K | ﹤0.01% |
9,138
-104,724
| -92% | -$4.66M |
|
1740
Red Rock Resorts
RRR
$3.7B
| $407K | ﹤0.01% |
+12,138
| New | +$407K |
|
|
KMI.PRA
1741
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $405K | ﹤0.01% |
1,167,220
| – | – |
|
|
SRCLP
1742
DELISTED
Stericycle, Inc
SRCLP
| $405K | ﹤0.01% |
824,690
| – | – |
|
1743
Itaú Unibanco
ITUB
$76.6B
| $398K | ﹤0.01% |
76,726
| – | – |
|
1744
Sleep Number
SNBR
$220M
| $397K | ﹤0.01% |
13,682
-143,571
| -91% | -$4.17M |
|
|
BRG
1745
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $394K | ﹤0.01% |
+44,215
| New | +$394K |
|
1746
AES
AES
$9.21B
| $393K | ﹤0.01% |
29,318
-1,610
| -5% | -$21.6K |
|
1747
Murphy Oil
MUR
$3.56B
| $390K | ﹤0.01% |
11,552
| – | – |
|
1748
NETGEAR
NTGR
$811M
| $389K | ﹤0.01% |
6,226
| – | – |
|
1749
Telephone and Data Systems
TDS
$4.54B
| $381K | ﹤0.01% |
13,882
-2,136
| -13% | -$58.6K |
|
1750
Chipotle Mexican Grill
CMG
$55.1B
| $379K | ﹤0.01% |
+43,900
| New | +$379K |
|