Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
578
Reduced
858
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
$348M |
| 2 |
Cummins
CMI
|
$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$312M |
| 4 |
AbbVie
ABBV
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$376M |
| 2 |
GSK
GSK
|
$357M |
| 3 |
Norfolk Southern
NSC
|
$258M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Freeport-McMoran
FCX
|
$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
226
DELISTED
Meredith Corporation
MDP
| $79.4M | 0.08% |
1,523,105
-121,505
| -7% | -$6.34M |
|
|
FMER
227
DELISTED
FIRSTMERIT CORP
FMER
| $79.3M | 0.08% |
3,808,978
-574,800
| -13% | -$12M |
|
228
Prosperity Bancshares
PB
$6.46B
| $79M | 0.08% |
1,368,200
-150,200
| -10% | -$8.67M |
|
|
MRH
229
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $78.9M | 0.08% |
1,996,926
-168,512
| -8% | -$6.66M |
|
230
ICL Group
ICL
$7.85B
| $78.6M | 0.08% |
11,652,184
-476,049
| -4% | -$3.21M |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $78.5M | 0.08% |
1,362,743
-3,959
| -0.3% | -$228K |
|
232
WaFd
WAFD
$2.5B
| $78.3M | 0.08% |
3,353,526
-11,757
| -0.3% | -$275K |
|
|
OCR
233
DELISTED
OMNICARE INC
OCR
| $77.9M | 0.08% |
826,934
+275,052
| +50% | +$25.9M |
|
|
AWH
234
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $77.8M | 0.08% |
1,799,716
-196,253
| -10% | -$8.48M |
|
235
Lumen
LUMN
$4.87B
| $77.7M | 0.08% |
2,637,442
+786,590
| +42% | +$23.2M |
|
236
Cullen/Frost Bankers
CFR
$8.24B
| $77.6M | 0.08% |
987,453
-159,854
| -14% | -$12.6M |
|
237
Royal Gold
RGLD
$12.2B
| $77M | 0.08% |
1,250,765
-192,698
| -13% | -$11.9M |
|
|
BEAV
238
DELISTED
B/E Aerospace Inc
BEAV
| $76.7M | 0.08% |
1,396,455
-281,778
| -17% | -$15.5M |
|
|
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
| $75.7M | 0.08% |
4,208,058
-2,096,459
| -33% | -$37.7M |
|
240
Micron Technology
MU
$147B
| $75.3M | 0.08% |
3,983,377
-1,305,346
| -25% | -$24.7M |
|
241
NetEase
NTES
$85B
| $75M | 0.08% |
2,590,195
+813,470
| +46% | +$23.6M |
|
242
Agilent Technologies
A
$36.5B
| $74.9M | 0.08% |
1,942,364
-225,010
| -10% | -$8.68M |
|
|
PRE
243
DELISTED
PARTNERRE LTD
PRE
| $74.6M | 0.08% |
579,672
-70,835
| -11% | -$9.11M |
|
244
TE Connectivity
TEL
$61.7B
| $74.2M | 0.08% |
1,150,749
-304,020
| -21% | -$19.6M |
|
245
Whirlpool
WHR
$5.28B
| $74.1M | 0.08% |
426,246
-55,409
| -12% | -$9.63M |
|
246
Compass Minerals
CMP
$784M
| $73.8M | 0.08% |
896,787
+852,190
| +1,911% | +$70.1M |
|
247
Yum! Brands
YUM
$40.1B
| $73.7M | 0.08% |
1,137,666
-217,587
| -16% | -$14.1M |
|
248
Dana Inc
DAN
$2.7B
| $73.4M | 0.08% |
3,565,933
-286,549
| -7% | -$5.9M |
|
249
Ecolab
ECL
$77.6B
| $73.3M | 0.08% |
648,242
-101,495
| -14% | -$11.5M |
|
250
Ziff Davis
ZD
$1.56B
| $73M | 0.08% |
1,233,226
-394,648
| -24% | -$23.3M |
|