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 | |
|---|---|---|---|---|---|---|
1826
Realty Income
O
$52.8B
| $255K | ﹤0.01% |
4,734
-791
| -14% | -$42.6K |
|
1827
BJ's Restaurants
BJRI
$748M
| $253K | ﹤0.01% |
+4,214
| New | +$253K |
|
1828
Cohen & Steers
CNS
$3.64B
| $253K | ﹤0.01% |
+6,059
| New | +$253K |
|
1829
First Financial Bancorp
FFBC
$2.49B
| $253K | ﹤0.01% |
8,265
| – | – |
|
|
WAGE
1830
DELISTED
WageWorks, Inc.
WAGE
| $248K | ﹤0.01% |
+4,959
| New | +$248K |
|
1831
Republic Bancorp
RBCAA
$1.49B
| $247K | ﹤0.01% |
+5,453
| New | +$247K |
|
1832
Banco Macro
BMA
$3.71B
| $245K | ﹤0.01% |
4,178
-10,310
| -71% | -$605K |
|
1833
Ituran Location and Control
ITRN
$666M
| $243K | ﹤0.01% |
7,983
-48,433
| -86% | -$1.47M |
|
1834
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $242K | ﹤0.01% |
13,220
-49,790
| -79% | -$911K |
|
1835
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $241K | ﹤0.01% |
6,800
-25,608
| -79% | -$908K |
|
1836
Hormel Foods
HRL
$13.9B
| $240K | ﹤0.01% |
+6,458
| New | +$240K |
|
1837
Hamilton Beach Brands
HBB
$203M
| $239K | ﹤0.01% |
8,254
-79,959
| -91% | -$2.32M |
|
1838
STAAR Surgical
STAA
$1.38B
| $239K | ﹤0.01% |
+7,715
| New | +$239K |
|
1839
Ooma
OOMA
$358M
| $237K | ﹤0.01% |
+16,770
| New | +$237K |
|
|
REV
1840
DELISTED
Revlon, Inc.
REV
| $236K | ﹤0.01% |
13,464
| – | – |
|
1841
Martin Marietta Materials
MLM
$36.8B
| $235K | ﹤0.01% |
1,052
-135
| -11% | -$30.2K |
|
1842
Telecom Argentina
TEO
$3.7B
| $235K | ﹤0.01% |
13,246
| – | – |
|
|
BNFT
1843
DELISTED
Benefitfocus, Inc.
BNFT
| $235K | ﹤0.01% |
+7,003
| New | +$235K |
|
|
UNIT
1844
Uniti Group
UNIT
$1.47B
| $233K | ﹤0.01% |
+11,651
| New | +$233K |
|
|
NXGN
1845
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $233K | ﹤0.01% |
11,961
| – | – |
|
1846
Bankunited
BKU
$2.92B
| $232K | ﹤0.01% |
+5,690
| New | +$232K |
|
1847
Fastenal
FAST
$56.9B
| $231K | ﹤0.01% |
4,790
-662
| -12% | -$31.9K |
|
|
MAGN
1848
Magnera Corporation
MAGN
$419M
| $231K | ﹤0.01% |
11,773
-4,947
| -30% | -$97.1K |
|
|
CTXS
1849
DELISTED
Citrix Systems Inc
CTXS
| $230K | ﹤0.01% |
2,192
-287
| -12% | -$30.1K |
|
1850
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $228K | ﹤0.01% |
3,500
-5,500
| -61% | -$358K |
|