Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Artisan Partners
APAM
$3.29B
| $28.5M | 0.03% |
790,200
-30,900
| -4% | -$1.11M |
|
|
CHL
452
DELISTED
China Mobile Limited
CHL
| $28.5M | 0.03% |
505,086
-126,948
| -20% | -$7.16M |
|
453
Motorcar Parts of America
MPAA
$284M
| $28.2M | 0.03% |
832,850
+37,656
| +5% | +$1.27M |
|
454
Cousins Properties
CUZ
$4.88B
| $27.8M | 0.03% |
+1,044,719
| New | +$27.8M |
|
|
CBM
455
DELISTED
Cambrex Corporation
CBM
| $27.6M | 0.03% |
586,023
+95,842
| +20% | +$4.51M |
|
456
SouthState Bank Corporation
SSB
$10.2B
| $27.6M | 0.03% |
383,307
+30,173
| +9% | +$2.17M |
|
457
Ashland
ASH
$2.49B
| $27.4M | 0.03% |
543,475
+2,626
| +0.5% | +$132K |
|
458
Ligand Pharmaceuticals
LGND
$3.22B
| $27.4M | 0.03% |
405,128
+52,372
| +15% | +$3.54M |
|
|
AAMI
459
Acadian Asset Management Inc.
AAMI
$1.61B
| $27.3M | 0.03% |
1,782,410
-98,130
| -5% | -$1.5M |
|
460
Mohawk Industries
MHK
$8.42B
| $27.3M | 0.03% |
143,987
+21,869
| +18% | +$4.14M |
|
461
Check Point Software Technologies
CHKP
$21.1B
| $27.3M | 0.03% |
334,693
-43,392
| -11% | -$3.54M |
|
462
First Financial Bancorp
FFBC
$2.5B
| $27.1M | 0.03% |
1,498,153
+50,875
| +4% | +$919K |
|
463
BioMarin Pharmaceuticals
BMRN
$10.7B
| $26.9M | 0.03% |
255,705
+20,125
| +9% | +$2.12M |
|
|
DI
464
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $26.8M | 0.03% |
575,000
| – | – |
|
465
Simon Property Group
SPG
$58.6B
| $26.6M | 0.03% |
136,473
+56,388
| +70% | +$11M |
|
|
HZNP
466
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $26.5M | 0.03% |
1,202,425
+547,257
| +84% | +$12.1M |
|
467
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $26.3M | 0.03% |
407,860
+60,860
| +18% | +$3.93M |
|
|
TWTR
468
DELISTED
Twitter, Inc.
TWTR
| $26.3M | 0.03% |
1,137,607
+1,121,717
| +7,059% | +$26M |
|
|
ULTI
469
DELISTED
Ultimate Software Group Inc
ULTI
| $26.2M | 0.03% |
134,212
+15,141
| +13% | +$2.96M |
|
|
GAS
470
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26.2M | 0.03% |
410,687
+114,515
| +39% | +$7.31M |
|
471
Inogen
INGN
$231M
| $26.2M | 0.03% |
652,838
-11,682
| -2% | -$468K |
|
|
EGRX
472
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.1M | 0.03% |
294,771
-61,784
| -17% | -$5.48M |
|
473
Hewlett Packard
HPE
$31.5B
| $26.1M | 0.03% |
+2,950,668
| New | +$26.1M |
|
474
Credit Acceptance
CACC
$5.77B
| $26.1M | 0.03% |
+123,155
| New | +$26.1M |
|
|
NSH
475
DELISTED
NuStar GP Holdings LLC
NSH
| $26M | 0.03% |
+1,228,400
| New | +$26M |
|