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 | |
|---|---|---|---|---|---|---|
2076
PDF Solutions
PDFS
$808M
| – | – |
-178,702
| Closed | -$2.08M |
|
2077
Dave & Buster's
PLAY
$888M
| – | – |
-19,173
| Closed | -$800K |
|
2078
Patterson-UTI
PTEN
$2.24B
| – | – |
-276,318
| Closed | -$4.84M |
|
2079
Qorvo
QRVO
$8.4B
| – | – |
-10,001
| Closed | -$705K |
|
2080
Quad
QUAD
$336M
| – | – |
-68,184
| Closed | -$1.73M |
|
2081
RBC Bearings
RBC
$12.3B
| – | – |
-13,999
| Closed | -$1.74M |
|
2082
Reading International Class A
RDI
$35M
| – | – |
-46,936
| Closed | -$781K |
|
2083
REX American Resources
REX
$1.03B
| – | – |
-112,737
| Closed | -$8.21M |
|
2084
Repligen
RGEN
$6.88B
| – | – |
-33,365
| Closed | -$1.21M |
|
2085
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-180,916
| Closed | -$3.52M |
|
2086
The RMR Group
RMR
$285M
| – | – |
-6,909
| Closed | -$483K |
|
2087
Cartesian Therapeutics
RNAC
$261M
| – | – |
-48,573
| Closed | -$495K |
|
2088
Gibraltar Industries
ROCK
$1.85B
| – | – |
-9,264
| Closed | -$314K |
|
2089
RPM International
RPM
$16.1B
| – | – |
-92,549
| Closed | -$4.41M |
|
2090
EchoStar
SATS
$17.8B
| – | – |
-41,980
| Closed | -$2.22M |
|
2091
Sinclair Inc
SBGI
$1.01B
| – | – |
-10,271
| Closed | -$321K |
|
2092
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-50,292
| Closed | -$2.57M |
|
2093
Star Group
SGU
$392M
| – | – |
-41,690
| Closed | -$390K |
|
2094
Signet Jewelers
SIG
$3.62B
| – | – |
-21,200
| Closed | -$817K |
|
2095
SITE Centers
SITC
$644M
| – | – |
-1,107,497
| Closed | -$8.12M |
|
|
HTO
2096
H2O America Common Stock
HTO
$1.78B
| – | – |
-10,012
| Closed | -$528K |
|
2097
Spectrum Brands
SPB
$1.38B
| – | – |
-31,498
| Closed | -$3.27M |
|
2098
SiriusPoint
SPNT
$2.19B
| – | – |
-207,412
| Closed | -$2.89M |
|
2099
1st Source
SRCE
$1.58B
| – | – |
-70,700
| Closed | -$3.58M |
|
2100
Stagwell
STGW
$1.46B
| – | – |
-42,670
| Closed | -$307K |
|