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 | |
|---|---|---|---|---|---|---|
|
TIME
401
DELISTED
Time Inc.
TIME
| $40.5M | 0.04% |
1,759,843
-184,380
| -9% | -$4.24M |
|
|
NPBC
402
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $40.2M | 0.04% |
3,559,734
-30,764
| -0.9% | -$347K |
|
403
IDEX
IEX
$12.4B
| $39.9M | 0.04% |
508,047
-12,378
| -2% | -$973K |
|
404
Mativ Holdings
MATV
$680M
| $39.6M | 0.04% |
993,540
+2,185
| +0.2% | +$87.1K |
|
|
SFUN
405
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $39.6M | 0.04% |
+94,134
| New | +$39.6M |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $39.4M | 0.04% |
+773,000
| New | +$39.4M |
|
407
CoreCivic
CXW
$2.1B
| $39.4M | 0.04% |
+1,191,800
| New | +$39.4M |
|
408
Packaging Corp of America
PKG
$19.4B
| $39.4M | 0.04% |
629,895
+127,561
| +25% | +$7.98M |
|
|
AHL
409
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.3M | 0.04% |
819,043
-165,324
| -17% | -$7.93M |
|
410
United Therapeutics
UTHR
$18.3B
| $39.2M | 0.04% |
225,091
-60,243
| -21% | -$10.5M |
|
|
DRC
411
DELISTED
DRESSER-RAND GROUP INC
DRC
| $38.7M | 0.04% |
454,039
-153,189
| -25% | -$13M |
|
412
Verint Systems
VRNT
$1.23B
| $38.6M | 0.04% |
1,247,074
-283,707
| -19% | -$8.78M |
|
413
Acadia Healthcare
ACHC
$2.08B
| $38.4M | 0.04% |
490,672
-242,575
| -33% | -$19M |
|
414
AutoZone
AZO
$71B
| $38.3M | 0.04% |
57,421
-7,740
| -12% | -$5.17M |
|
|
CMCSK
415
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.3M | 0.04% |
635,756
+27,257
| +4% | +$1.64M |
|
416
Vanguard Real Estate ETF
VNQ
$34.4B
| $38.2M | 0.04% |
506,152
-227,444
| -31% | -$17.2M |
|
417
Delta Air Lines
DAL
$39.6B
| $37.5M | 0.04% |
908,723
+54,123
| +6% | +$2.24M |
|
418
Edison International
EIX
$20.5B
| $37.5M | 0.04% |
673,856
+118,838
| +21% | +$6.61M |
|
|
FCH.PRA
419
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $37.2M | 0.04% |
+1,507,305
| New | +$37.2M |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $37M | 0.04% |
859,185
+8,970
| +1% | +$386K |
|
421
Bank OZK
OZK
$5.92B
| $36.8M | 0.04% |
803,327
-320,418
| -29% | -$14.7M |
|
422
Vishay Intertechnology
VSH
$2.09B
| $36.6M | 0.04% |
3,133,770
-162,514
| -5% | -$1.9M |
|
|
MJN
423
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.5M | 0.04% |
404,592
-35,719
| -8% | -$3.22M |
|
|
FSP
424
Franklin Street Properties
FSP
$175M
| $36.4M | 0.04% |
3,214,229
-32,045
| -1% | -$362K |
|
|
DNKN
425
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.3M | 0.04% |
660,110
-227,295
| -26% | -$12.5M |
|