Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$88.4B
(-1.7%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
634
Reduced
948
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 | |
|---|---|---|---|---|---|---|
1801
Madison Square Garden
MSGS
$4.71B
| $290K | ﹤0.01% |
935
-55
| -6% | -$17K |
|
|
TIF
1802
DELISTED
Tiffany & Co.
TIF
| $289K | ﹤0.01% |
+2,199
| New | +$289K |
|
1803
Match Group
MTCH
$9.04B
| $288K | ﹤0.01% |
+7,423
| New | +$288K |
|
1804
VanEck Semiconductor ETF
SMH
$26.6B
| $287K | ﹤0.01% |
2,800
-3,400
| -55% | -$349K |
|
1805
Adtran
ADTN
$743M
| $286K | ﹤0.01% |
19,246
+3,770
| +24% | +$56K |
|
1806
Silicon Motion
SIMO
$2.7B
| $281K | ﹤0.01% |
5,321
| – | – |
|
1807
Allegion
ALLE
$14.4B
| $280K | ﹤0.01% |
3,619
-226
| -6% | -$17.5K |
|
1808
Wendy's
WEN
$1.91B
| $278K | ﹤0.01% |
16,170
| – | – |
|
1809
Anywhere Real Estate
HOUS
$670M
| $277K | ﹤0.01% |
12,161
-12,391
| -50% | -$282K |
|
1810
NorthWestern Energy
NWE
$3.51B
| $277K | ﹤0.01% |
+4,830
| New | +$277K |
|
|
OAK
1811
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $274K | ﹤0.01% |
6,732
| – | – |
|
1812
Regis Corp
RGS
$58.6M
| $271K | ﹤0.01% |
16,405
-42,304
| -72% | -$699K |
|
1813
Crown Holdings
CCK
$10.7B
| $269K | ﹤0.01% |
+6,008
| New | +$269K |
|
1814
Liberty Global Class C
LBTYK
$4.1B
| $269K | ﹤0.01% |
10,125
| – | – |
|
1815
Evolent Health
EVH
$1.11B
| $267K | ﹤0.01% |
12,706
| – | – |
|
|
UBA
1816
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $266K | ﹤0.01% |
11,741
| – | – |
|
1817
Dropbox
DBX
$7.82B
| $265K | ﹤0.01% |
8,180
-29,230
| -78% | -$947K |
|
|
ORIT
1818
DELISTED
Oritani Financial Corp. New
ORIT
| $265K | ﹤0.01% |
16,347
-32,902
| -67% | -$533K |
|
1819
CorVel
CRVL
$4.47B
| $264K | ﹤0.01% |
4,883
-5,554
| -53% | -$300K |
|
1820
Marcus Corp
MCS
$474M
| $264K | ﹤0.01% |
8,122
-6,896
| -46% | -$224K |
|
1821
US Physical Therapy
USPH
$1.27B
| $263K | ﹤0.01% |
2,742
-1,977
| -42% | -$190K |
|
|
MLNX
1822
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $261K | ﹤0.01% |
+3,094
| New | +$261K |
|
1823
Frontline
FRO
$4.86B
| $260K | ﹤0.01% |
44,602
| – | – |
|
1824
Hawkins
HWKN
$3.48B
| $260K | ﹤0.01% |
7,348
-56,041
| -88% | -$1.98M |
|
1825
Scholastic
SCHL
$629M
| $256K | ﹤0.01% |
5,780
+365
| +7% | +$16.2K |
|