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 | |
|---|---|---|---|---|---|---|
1776
Lantheus
LNTH
$3.72B
| $332K | ﹤0.01% |
22,835
-535
| -2% | -$7.78K |
|
|
EXTN
1777
DELISTED
Exterran Corporation
EXTN
| $331K | ﹤0.01% |
13,210
-15,735
| -54% | -$394K |
|
1778
iShares Biotechnology ETF
IBB
$5.8B
| $329K | ﹤0.01% |
3,000
-3,600
| -55% | -$395K |
|
1779
Extreme Networks
EXTR
$2.87B
| $325K | ﹤0.01% |
40,785
-1,181,995
| -97% | -$9.42M |
|
1780
Shore Bancshares
SHBI
$566M
| $325K | ﹤0.01% |
17,095
+295
| +2% | +$5.61K |
|
1781
Bassett Furniture
BSET
$146M
| $322K | ﹤0.01% |
11,696
-2,458
| -17% | -$67.7K |
|
1782
Camping World
CWH
$1.12B
| $319K | ﹤0.01% |
12,748
-66,902
| -84% | -$1.67M |
|
|
UNVR
1783
DELISTED
Univar Solutions Inc.
UNVR
| $319K | ﹤0.01% |
12,160
+155
| +1% | +$4.07K |
|
|
NWLI
1784
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $318K | ﹤0.01% |
1,035
-848
| -45% | -$261K |
|
|
FLY
1785
DELISTED
Fly Leasing Limited
FLY
| $317K | ﹤0.01% |
22,481
| – | – |
|
|
INFO
1786
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $316K | ﹤0.01% |
6,116
-867
| -12% | -$44.8K |
|
1787
TrueCar
TRUE
$191M
| $313K | ﹤0.01% |
31,060
| – | – |
|
1788
Midland States Bancorp
MSBI
$391M
| $312K | ﹤0.01% |
9,105
| – | – |
|
1789
Edgewell Personal Care
EPC
$1.09B
| $311K | ﹤0.01% |
6,161
-1,910
| -24% | -$96.4K |
|
1790
Donegal Group Class A
DGICA
$689M
| $310K | ﹤0.01% |
22,778
-127,909
| -85% | -$1.74M |
|
1791
Crawford & Co Class A
CRD.A
$540M
| $306K | ﹤0.01% |
35,507
-80,727
| -69% | -$696K |
|
1792
Assurant
AIZ
$10.7B
| $305K | ﹤0.01% |
2,947
-123
| -4% | -$12.7K |
|
1793
Brinker International
EAT
$7.04B
| $304K | ﹤0.01% |
+6,386
| New | +$304K |
|
1794
Iron Mountain
IRM
$27.2B
| $303K | ﹤0.01% |
8,648
-1,187
| -12% | -$41.6K |
|
|
SJIU
1795
DELISTED
South Jersey Industries, Inc.
SJIU
| $301K | ﹤0.01% |
+550,000
| New | +$301K |
|
1796
Brighthouse Financial
BHF
$2.48B
| $299K | ﹤0.01% |
7,457
-9,019
| -55% | -$362K |
|
1797
Shoe Carnival
SCVL
$673M
| $299K | ﹤0.01% |
18,408
| – | – |
|
1798
Enanta Pharmaceuticals
ENTA
$189M
| $296K | ﹤0.01% |
+2,558
| New | +$296K |
|
1799
Omnicom Group
OMC
$15.4B
| $295K | ﹤0.01% |
3,870
-31,539
| -89% | -$2.4M |
|
1800
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $291K | ﹤0.01% |
1,107,305
| – | – |
|