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 | |
|---|---|---|---|---|---|---|
451
AllianceBernstein
AB
$4.18B
| $33M | 0.04% |
1,116,898
+562,823
| +102% | +$16.6M |
|
452
Cooper Companies
COO
$13.4B
| $32.8M | 0.03% |
735,660
-232,688
| -24% | -$10.4M |
|
|
CSC
453
DELISTED
Computer Sciences
CSC
| $32.7M | 0.03% |
1,180,492
-1,603,001
| -58% | -$44.4M |
|
454
Check Point Software Technologies
CHKP
$20.9B
| $32.7M | 0.03% |
411,365
-591,777
| -59% | -$47.1M |
|
455
Hershey
HSY
$37.3B
| $32.6M | 0.03% |
367,217
-309,785
| -46% | -$27.5M |
|
|
AMSG
456
DELISTED
Amsurg Corp
AMSG
| $32.6M | 0.03% |
465,805
-215,759
| -32% | -$15.1M |
|
457
iShares MSCI China ETF
MCHI
$8.08B
| $32.5M | 0.03% |
580,451
+318,064
| +121% | +$17.8M |
|
458
Centene
CNC
$15B
| $32.3M | 0.03% |
804,380
-741,160
| -48% | -$29.8M |
|
|
HSP
459
DELISTED
HOSPIRA INC
HSP
| $32.3M | 0.03% |
364,318
-29,969
| -8% | -$2.66M |
|
460
JD.com
JD
$47.5B
| $32.3M | 0.03% |
947,005
+559,880
| +145% | +$19.1M |
|
461
Prologis
PLD
$103B
| $32.2M | 0.03% |
868,913
+794,433
| +1,067% | +$29.5M |
|
462
Western Alliance Bancorporation
WAL
$9.86B
| $32M | 0.03% |
948,756
-495,484
| -34% | -$16.7M |
|
463
United Airlines
UAL
$34.7B
| $32M | 0.03% |
603,268
+99,172
| +20% | +$5.26M |
|
|
HBANP
464
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $31.8M | 0.03% |
+23,725
| New | +$31.8M |
|
465
Aegon
AEG
$12.1B
| $31.7M | 0.03% |
6,099,196
-72,645
| -1% | -$378K |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $31.6M | 0.03% |
1,063,308
-46,515
| -4% | -$1.38M |
|
|
ATVI
467
DELISTED
Activision Blizzard Inc.
ATVI
| $31.6M | 0.03% |
1,296,963
-550,812
| -30% | -$13.4M |
|
468
Methode Electronics
MEI
$291M
| $31.5M | 0.03% |
1,145,859
+27,298
| +2% | +$749K |
|
469
Pilgrim's Pride
PPC
$9.99B
| $31.4M | 0.03% |
1,363,874
+102,541
| +8% | +$2.36M |
|
470
Elbit Systems
ESLT
$23.3B
| $31.2M | 0.03% |
411,465
-19,585
| -5% | -$1.49M |
|
471
BioMarin Pharmaceuticals
BMRN
$10.5B
| $31.1M | 0.03% |
227,185
-12,931
| -5% | -$1.77M |
|
472
Inogen
INGN
$223M
| $30.6M | 0.03% |
685,348
+258,021
| +60% | +$11.5M |
|
473
Community Health Systems
CYH
$402M
| $30.6M | 0.03% |
587,013
-340,474
| -37% | -$17.7M |
|
474
American Water Works
AWK
$27B
| $30.5M | 0.03% |
628,188
+52,746
| +9% | +$2.57M |
|
475
Alcoa
AA
$8.18B
| $30.5M | 0.03% |
1,138,149
+435,026
| +62% | +$11.7M |
|