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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.3B
| $44.2M | 0.05% |
988,860
+448,750
| +83% | +$20.1M |
|
377
MGM Resorts International
MGM
$9.85B
| $44.2M | 0.05% |
2,422,704
+2,019,840
| +501% | +$36.9M |
|
378
Universal Health Services
UHS
$11.9B
| $44.1M | 0.05% |
310,126
+129,798
| +72% | +$18.4M |
|
|
CHL
379
DELISTED
China Mobile Limited
CHL
| $44.1M | 0.05% |
687,594
-15,857
| -2% | -$1.02M |
|
380
Arrow Electronics
ARW
$6.53B
| $44M | 0.05% |
784,630
-13,984
| -2% | -$784K |
|
381
Xylem
XYL
$33.7B
| $43.7M | 0.05% |
1,179,562
+79,039
| +7% | +$2.93M |
|
382
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $43.7M | 0.05% |
767,922
-12,939
| -2% | -$736K |
|
|
BHI
383
DELISTED
Baker Hughes
BHI
| $43.1M | 0.05% |
699,033
+14,853
| +2% | +$916K |
|
|
ANDV
384
DELISTED
Andeavor
ANDV
| $43.1M | 0.05% |
508,591
+314,946
| +163% | +$26.7M |
|
385
Fiserv
FI
$73.4B
| $43.1M | 0.05% |
1,039,638
-368,706
| -26% | -$15.3M |
|
386
Hillenbrand
HI
$1.77B
| $43.1M | 0.05% |
1,402,400
-140,649
| -9% | -$4.32M |
|
387
Spire
SR
$4.48B
| $42.7M | 0.05% |
821,134
+110,040
| +15% | +$5.73M |
|
|
NTI
388
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $42.7M | 0.05% |
1,795,800
-29,000
| -2% | -$689K |
|
389
Becton Dickinson
BDX
$53.9B
| $42.6M | 0.05% |
308,292
+10,661
| +4% | +$1.47M |
|
390
Dollar Tree
DLTR
$20.2B
| $42.5M | 0.05% |
538,058
-8,966
| -2% | -$708K |
|
|
RAI
391
DELISTED
Reynolds American Inc
RAI
| $42.2M | 0.05% |
1,125,982
-1,018,658
| -47% | -$38.2M |
|
392
Alliance Resource Partners
ARLP
$2.9B
| $42.2M | 0.04% |
1,688,900
+91,000
| +6% | +$2.27M |
|
393
ONE Gas
OGS
$4.5B
| $42.1M | 0.04% |
988,433
-30,329
| -3% | -$1.29M |
|
394
Fidelity National Information Services
FIS
$35.7B
| $42M | 0.04% |
674,604
-409,128
| -38% | -$25.5M |
|
395
Royal Caribbean
RCL
$93.7B
| $41.9M | 0.04% |
531,920
-34,532
| -6% | -$2.72M |
|
|
HME
396
DELISTED
HOME PROPERTIES, INC
HME
| $41.8M | 0.04% |
572,400
-7,000
| -1% | -$511K |
|
|
HAR
397
DELISTED
Harman International Industries
HAR
| $41.6M | 0.04% |
349,898
+219,510
| +168% | +$26.1M |
|
398
iShares MSCI EAFE ETF
EFA
$66.8B
| $41.1M | 0.04% |
647,177
-699,760
| -52% | -$44.4M |
|
399
Signet Jewelers
SIG
$3.76B
| $40.9M | 0.04% |
320,640
+232,857
| +265% | +$29.7M |
|
|
AYR
400
DELISTED
Aircastle Limited
AYR
| $40.6M | 0.04% |
1,786,411
-138,921
| -7% | -$3.16M |
|