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 | |
|---|---|---|---|---|---|---|
426
Mizuho Financial
MFG
$83.4B
| $36.2M | 0.04% |
8,341,323
-1,008,665
| -11% | -$4.38M |
|
427
Brookdale Senior Living
BKD
$1.86B
| $36M | 0.04% |
1,037,832
+305,309
| +42% | +$10.6M |
|
|
TWC
428
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36M | 0.04% |
201,995
-65,125
| -24% | -$11.6M |
|
|
JOY
429
DELISTED
Joy Global Inc
JOY
| $35.7M | 0.04% |
985,880
+14,942
| +2% | +$541K |
|
|
AMSGP
430
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $35.7M | 0.04% |
+255,900
| New | +$35.7M |
|
431
International Bancshares
IBOC
$4.4B
| $35.5M | 0.04% |
1,319,325
+249,863
| +23% | +$6.71M |
|
|
WELL.PRI
432
DELISTED
Welltower Inc.
WELL.PRI
| $35.3M | 0.04% |
592,300
+463,300
| +359% | +$27.6M |
|
433
Sanofi
SNY
$115B
| $35.1M | 0.04% |
709,327
-713,757
| -50% | -$35.4M |
|
|
AES.PRC.CL
434
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $35M | 0.04% |
+688,955
| New | +$35M |
|
435
Constellation Brands
STZ
$25.2B
| $35M | 0.04% |
300,968
-21,360
| -7% | -$2.48M |
|
436
Equity Residential
EQR
$25.3B
| $35M | 0.04% |
498,826
+6,146
| +1% | +$431K |
|
|
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
| $35M | 0.04% |
765,719
+285,333
| +59% | +$13M |
|
|
SPWR
438
DELISTED
SunPower Corporation Common Stock
SPWR
| $35M | 0.04% |
1,879,587
+1,165,348
| +163% | +$21.7M |
|
439
Incyte
INCY
$16.6B
| $34.8M | 0.04% |
334,010
-244,334
| -42% | -$25.5M |
|
440
GameStop
GME
$11.2B
| $34.6M | 0.04% |
3,205,456
-958,900
| -23% | -$10.3M |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $34.3M | 0.04% |
256,044
-10,594
| -4% | -$1.42M |
|
442
Artisan Partners
APAM
$3.25B
| $34.2M | 0.04% |
+735,600
| New | +$34.2M |
|
443
W.W. Grainger
GWW
$47.2B
| $34.1M | 0.04% |
144,155
+50,712
| +54% | +$12M |
|
|
BRS
444
DELISTED
Bristow Group, Inc.
BRS
| $33.8M | 0.04% |
634,388
-755,558
| -54% | -$40.3M |
|
445
Avnet
AVT
$4.49B
| $33.8M | 0.04% |
821,074
-118,061
| -13% | -$4.85M |
|
|
GWB
446
DELISTED
Great Western Bancorp, Inc.
GWB
| $33.7M | 0.04% |
1,399,028
+304,629
| +28% | +$7.34M |
|
447
Bath & Body Works
BBWI
$5.77B
| $33.6M | 0.04% |
484,217
+191,378
| +65% | +$13.3M |
|
448
Ashland
ASH
$2.43B
| $33.5M | 0.04% |
560,068
-166,964
| -23% | -$9.99M |
|
|
WPG
449
DELISTED
Washington Prime Group Inc.
WPG
| $33.5M | 0.04% |
275,078
-11,006
| -4% | -$1.34M |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.2M | 0.04% |
291,687
-65,010
| -18% | -$7.4M |
|