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 | |
|---|---|---|---|---|---|---|
276
Vipshop
VIPS
$8.45B
| $65.8M | 0.07% |
2,957,229
+195,710
| +7% | +$4.35M |
|
|
SWH
277
DELISTED
Stanley Black & Decker, Inc.
SWH
| $65.1M | 0.07% |
550,585
+548,585
| +27,429% | +$64.8M |
|
278
Molson Coors Class B
TAP
$9.96B
| $64.5M | 0.07% |
922,978
-151,692
| -14% | -$10.6M |
|
279
Cabot Corp
CBT
$4.31B
| $64.1M | 0.07% |
1,719,515
-48,382
| -3% | -$1.8M |
|
280
Blackstone Mortgage Trust
BXMT
$3.45B
| $63.9M | 0.07% |
2,298,400
-88,500
| -4% | -$2.46M |
|
281
Omega Healthcare
OHI
$12.7B
| $63.9M | 0.07% |
1,858,387
-62,859
| -3% | -$2.16M |
|
282
Analog Devices
ADI
$122B
| $62.7M | 0.07% |
976,526
+969,968
| +14,791% | +$62.3M |
|
|
MTCN
283
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $62.3M | 0.07% |
+3,992,260
| New | +$62.3M |
|
284
Blackrock
BLK
$170B
| $62M | 0.07% |
179,187
-18,542
| -9% | -$6.42M |
|
|
EXCU
285
DELISTED
Exelon Corporation
EXCU
| $61.9M | 0.07% |
+1,365,505
| New | +$61.9M |
|
286
ICICI Bank
IBN
$113B
| $61.9M | 0.07% |
6,537,738
+5,524,572
| +545% | +$52.3M |
|
287
Applied Industrial Technologies
AIT
$10B
| $61.9M | 0.07% |
1,561,332
+100,699
| +7% | +$3.99M |
|
288
AGCO
AGCO
$8.28B
| $61.9M | 0.07% |
1,089,496
+103,067
| +10% | +$5.85M |
|
289
NextEra Energy, Inc.
NEE
$146B
| $61.8M | 0.07% |
2,522,656
+63,324
| +3% | +$1.55M |
|
290
Humana
HUM
$37B
| $61.1M | 0.07% |
319,306
+124,651
| +64% | +$23.8M |
|
291
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $60.7M | 0.06% |
4,253,600
-13,200
| -0.3% | -$188K |
|
292
Foot Locker
FL
$2.29B
| $60.5M | 0.06% |
902,035
-219,878
| -20% | -$14.7M |
|
|
KS
293
DELISTED
KapStone Paper and Pack Corp.
KS
| $59.5M | 0.06% |
2,573,760
-500,122
| -16% | -$11.6M |
|
294
General Motors
GM
$55.5B
| $59.2M | 0.06% |
1,776,232
+735,981
| +71% | +$24.5M |
|
295
Old National Bancorp
ONB
$8.94B
| $58.9M | 0.06% |
4,075,602
-82,697
| -2% | -$1.2M |
|
|
SHLM
296
DELISTED
Schulman (A.) Inc
SHLM
| $58.8M | 0.06% |
1,345,508
+4,175
| +0.3% | +$183K |
|
297
Thermo Fisher Scientific
TMO
$186B
| $58.8M | 0.06% |
451,134
-108,186
| -19% | -$14.1M |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.7M | 0.06% |
423,371
-44,287
| -9% | -$6.14M |
|
|
SUNE
299
DELISTED
SUNEDISON, INC COM
SUNE
| $58.7M | 0.06% |
1,961,535
+316,169
| +19% | +$9.46M |
|
300
CSX Corp
CSX
$60.6B
| $58.7M | 0.06% |
5,387,904
-2,597,562
| -33% | -$28.3M |
|