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 | |
|---|---|---|---|---|---|---|
|
MIC
476
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.5M | 0.03% |
368,822
-169,684
| -32% | -$14M |
|
477
Consolidated Edison
ED
$34.9B
| $30.4M | 0.03% |
525,194
+41,687
| +9% | +$2.42M |
|
|
PVTB
478
DELISTED
PrivateBancorp Inc
PVTB
| $30.4M | 0.03% |
763,312
-345,955
| -31% | -$13.8M |
|
|
ATW
479
DELISTED
Atwood Oceanics
ATW
| $30.4M | 0.03% |
1,134,190
+121,797
| +12% | +$3.26M |
|
480
eBay
EBAY
$41.7B
| $30.2M | 0.03% |
2,651,138
-305,830
| -10% | -$3.48M |
|
481
Exelon
EXC
$43.8B
| $30.1M | 0.03% |
1,340,232
-530,259
| -28% | -$11.9M |
|
|
HCC
482
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $30.1M | 0.03% |
391,338
+251,433
| +180% | +$19.3M |
|
483
Kaiser Aluminum
KALU
$1.22B
| $29.9M | 0.03% |
359,989
+127,796
| +55% | +$10.6M |
|
484
Vale
VALE
$44.6B
| $29.8M | 0.03% |
5,053,600
-1,137,736
| -18% | -$6.7M |
|
485
Suncor Energy
SU
$50.9B
| $29.7M | 0.03% |
882,139
-212,319
| -19% | -$7.16M |
|
486
Caterpillar
CAT
$199B
| $29.6M | 0.03% |
349,273
-151,498
| -30% | -$12.9M |
|
|
DRII
487
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $29.6M | 0.03% |
937,640
-389,443
| -29% | -$12.3M |
|
|
PPO
488
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $29.6M | 0.03% |
493,818
-102,788
| -17% | -$6.15M |
|
|
CNH
489
CNH Industrial
CNH
$14B
| $29.4M | 0.03% |
3,642,245
+1,346,551
| +59% | +$10.9M |
|
490
J.M. Smucker
SJM
$11.7B
| $29.3M | 0.03% |
270,344
-92,022
| -25% | -$9.98M |
|
|
MDVN
491
DELISTED
MEDIVATION, INC.
MDVN
| $29.3M | 0.03% |
513,406
-325,030
| -39% | -$18.6M |
|
|
SSI
492
DELISTED
Stage Stores Inc
SSI
| $29.1M | 0.03% |
1,657,378
+1,635,378
| +7,434% | +$28.7M |
|
|
DD
493
DELISTED
Du Pont De Nemours E I
DD
| $29M | 0.03% |
493,586
-75,933
| -13% | -$4.46M |
|
|
CIT
494
DELISTED
CIT Group Inc.
CIT
| $28.7M | 0.03% |
617,819
-2,759
| -0.4% | -$128K |
|
495
First Merchants
FRME
$2.32B
| $28.5M | 0.03% |
1,154,254
-28,789
| -2% | -$711K |
|
496
Hormel Foods
HRL
$13.7B
| $28.5M | 0.03% |
1,008,986
-315,886
| -24% | -$8.91M |
|
|
DI
497
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $28.3M | 0.03% |
575,000
| – | – |
|
498
Eastman Chemical
EMN
$7.6B
| $28M | 0.03% |
341,046
-44,150
| -11% | -$3.63M |
|
499
Electronic Arts
EA
$42.5B
| $28M | 0.03% |
420,856
+415,946
| +8,471% | +$27.7M |
|
500
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $27.8M | 0.03% |
327,700
-117,700
| -26% | -$10M |
|