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 | |
|---|---|---|---|---|---|---|
|
VRE
351
Veris Residential
VRE
$1.51B
| $49.2M | 0.05% |
2,668,830
+71,430
| +3% | +$1.32M |
|
|
STJ
352
DELISTED
St Jude Medical
STJ
| $49.1M | 0.05% |
671,842
+536,983
| +398% | +$39.2M |
|
353
Openlane
KAR
$3.14B
| $48.7M | 0.05% |
3,440,119
-1,147,141
| -25% | -$16.3M |
|
|
ESND
354
DELISTED
Essendant Inc.
ESND
| $48.3M | 0.05% |
1,231,631
-11,123
| -0.9% | -$437K |
|
355
Colgate-Palmolive
CL
$68.1B
| $47.8M | 0.05% |
731,235
-158,841
| -18% | -$10.4M |
|
356
Universal Insurance Holdings
UVE
$703M
| $47.7M | 0.05% |
1,969,207
-37,972
| -2% | -$919K |
|
357
FedEx
FDX
$53.3B
| $47.6M | 0.05% |
278,957
+73,043
| +35% | +$12.5M |
|
358
Western Union
WU
$2.79B
| $47.5M | 0.05% |
2,332,707
+819,577
| +54% | +$16.7M |
|
359
Teleflex
TFX
$5.76B
| $47.2M | 0.05% |
348,596
-43,486
| -11% | -$5.89M |
|
360
Dillards
DDS
$8.87B
| $47.2M | 0.05% |
448,165
-99,189
| -18% | -$10.4M |
|
361
Marvell Technology
MRVL
$57.6B
| $46.9M | 0.05% |
3,533,877
+1,603,125
| +83% | +$21.3M |
|
362
Acuity Brands
AYI
$10.1B
| $46.9M | 0.05% |
260,518
-64,131
| -20% | -$11.5M |
|
363
US Bancorp
USB
$76.8B
| $46.5M | 0.05% |
1,071,434
-728,426
| -40% | -$31.6M |
|
364
Lowe's Companies
LOW
$151B
| $46.5M | 0.05% |
693,785
+295,984
| +74% | +$19.8M |
|
365
Hanesbrands
HBI
$2.25B
| $46.3M | 0.05% |
1,388,371
-367,720
| -21% | -$12.3M |
|
366
BorgWarner
BWA
$9.45B
| $46.1M | 0.05% |
920,668
-1,619,857
| -64% | -$81.1M |
|
367
CSG Systems International
CSGS
$1.88B
| $45.9M | 0.05% |
1,449,731
-57,873
| -4% | -$1.83M |
|
|
SCTY
368
DELISTED
SolarCity Corporation
SCTY
| $45.8M | 0.05% |
854,347
+659,305
| +338% | +$35.3M |
|
|
WR
369
DELISTED
Westar Energy Inc
WR
| $45.3M | 0.05% |
1,322,322
-398,972
| -23% | -$13.7M |
|
370
CGI
GIB
$21.3B
| $45.2M | 0.05% |
940,643
+63,846
| +7% | +$3.07M |
|
|
FIG
371
DELISTED
Fortress Investment Group Llc
FIG
| $45.2M | 0.05% |
6,186,281
-163,019
| -3% | -$1.19M |
|
|
SCG
372
DELISTED
Scana
SCG
| $44.9M | 0.05% |
887,354
-156,979
| -15% | -$7.95M |
|
373
Xcel Energy
XEL
$42.6B
| $44.3M | 0.05% |
1,377,639
-129,714
| -9% | -$4.17M |
|
374
Devon Energy
DVN
$21.8B
| $44.3M | 0.05% |
744,873
-203,498
| -21% | -$12.1M |
|
375
Air Lease Corp
AL
$7.11B
| $44.3M | 0.05% |
1,301,481
-470,030
| -27% | -$16M |
|