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 | |
|---|---|---|---|---|---|---|
1851
Galicia Financial Group
GGAL
$6.29B
| $228K | ﹤0.01% |
6,896
| – | – |
|
|
WPZ
1852
DELISTED
Williams Partners L.P.
WPZ
| $228K | ﹤0.01% |
5,617
-109,267
| -95% | -$4.44M |
|
|
SODA
1853
DELISTED
SodaStream International Ltd
SODA
| $227K | ﹤0.01% |
+2,666
| New | +$227K |
|
1854
Brixmor Property Group
BRX
$8.52B
| $226K | ﹤0.01% |
13,011
-1,017,694
| -99% | -$17.7M |
|
1855
EQT Corp
EQT
$32.2B
| $223K | ﹤0.01% |
4,048
-792
| -16% | -$43.6K |
|
1856
Watts Water Technologies
WTS
$9.18B
| $223K | ﹤0.01% |
2,839
-791
| -22% | -$62.1K |
|
|
AUO
1857
DELISTED
AU Optronics Corp
AUO
| $223K | ﹤0.01% |
52,817
| – | – |
|
1858
CarMax
KMX
$9.11B
| $222K | ﹤0.01% |
3,042
-439
| -13% | -$32K |
|
1859
SandRidge Energy
SD
$433M
| $222K | ﹤0.01% |
+12,525
| New | +$222K |
|
1860
Interpublic Group of Companies
IPG
$9.63B
| $219K | ﹤0.01% |
9,337
-167,700
| -95% | -$3.93M |
|
1861
SolarEdge
SEDG
$1.98B
| $219K | ﹤0.01% |
4,587
-115
| -2% | -$5.49K |
|
1862
ASE Group
ASX
$22.5B
| $218K | ﹤0.01% |
47,413
+9,482
| +25% | +$43.6K |
|
1863
Copart
CPRT
$46.8B
| $216K | ﹤0.01% |
+3,824
| New | +$216K |
|
1864
Energy Transfer Partners
ET
$60.4B
| $216K | ﹤0.01% |
12,510
-22,910
| -65% | -$396K |
|
1865
QuidelOrtho
QDEL
$1.87B
| $216K | ﹤0.01% |
+3,243
| New | +$216K |
|
1866
Expeditors International
EXPD
$16.3B
| $215K | ﹤0.01% |
2,938
-445
| -13% | -$32.6K |
|
|
MRT
1867
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $215K | ﹤0.01% |
19,515
-4,682
| -19% | -$51.6K |
|
1868
HUB Group
HUBG
$2.23B
| $211K | ﹤0.01% |
+4,242
| New | +$211K |
|
1869
O-I Glass
OI
$1.93B
| $211K | ﹤0.01% |
12,593
-448,918
| -97% | -$7.52M |
|
1870
Ball Corp
BALL
$13.6B
| $210K | ﹤0.01% |
5,894
-831
| -12% | -$29.6K |
|
1871
Under Armour
UAA
$2.17B
| $210K | ﹤0.01% |
+9,361
| New | +$210K |
|
|
CSLT
1872
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $210K | ﹤0.01% |
49,416
| – | – |
|
1873
WD-40
WDFC
$2.9B
| $209K | ﹤0.01% |
1,430
-350
| -20% | -$51.2K |
|
1874
Banc of California
BANC
$2.64B
| $208K | ﹤0.01% |
10,632
| – | – |
|
1875
iRhythm Technologies
IRTC
$5.64B
| $207K | ﹤0.01% |
+2,547
| New | +$207K |
|