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 | |
|---|---|---|---|---|---|---|
501
Cathay General Bancorp
CATY
$3.41B
| $27.6M | 0.03% |
850,408
-335,260
| -28% | -$10.9M |
|
502
Pitney Bowes
PBI
$1.94B
| $27.5M | 0.03% |
1,311,696
-114,630
| -8% | -$2.4M |
|
|
HES
503
DELISTED
Hess
HES
| $27.4M | 0.03% |
409,195
+16,928
| +4% | +$1.13M |
|
|
SIAL
504
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27M | 0.03% |
193,671
-1,241
| -0.6% | -$173K |
|
|
IQNT
505
DELISTED
Inteliquent, Inc.
IQNT
| $26.9M | 0.03% |
1,461,300
-325,775
| -18% | -$5.99M |
|
|
SIR
506
DELISTED
SELECT INCOME REIT
SIR
| $26.8M | 0.03% |
2,957,500
-568,750
| -16% | -$5.16M |
|
507
Pentair
PNR
$17.9B
| $26.8M | 0.03% |
581,154
+9,502
| +2% | +$439K |
|
508
Ligand Pharmaceuticals
LGND
$3.24B
| $26.8M | 0.03% |
426,012
-149,366
| -26% | -$9.4M |
|
|
AWAY
509
DELISTED
HOMEAWAY INC COM
AWAY
| $26.8M | 0.03% |
859,580
-225,225
| -21% | -$7.01M |
|
|
TMH
510
DELISTED
Team Health Holdings Inc
TMH
| $26.6M | 0.03% |
406,750
-172,326
| -30% | -$11.3M |
|
|
EGRX
511
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $26.6M | 0.03% |
328,456
+35,579
| +12% | +$2.88M |
|
|
TGH
512
DELISTED
Textainer Group Holdings limited
TGH
| $26.5M | 0.03% |
1,019,070
-22,700
| -2% | -$590K |
|
513
Stepan Co
SCL
$1.09B
| $26.4M | 0.03% |
488,428
-81,705
| -14% | -$4.42M |
|
514
Jack Henry & Associates
JKHY
$11.6B
| $26.4M | 0.03% |
407,078
+175,945
| +76% | +$11.4M |
|
515
The Mosaic Company
MOS
$10.5B
| $26.4M | 0.03% |
564,052
+503,358
| +829% | +$23.5M |
|
516
HF Sinclair
DINO
$9.58B
| $26.3M | 0.03% |
616,577
-91,858
| -13% | -$3.92M |
|
|
BLOX
517
DELISTED
Infoblox Inc
BLOX
| $26.2M | 0.03% |
999,915
+528,715
| +112% | +$13.9M |
|
518
SouthState Bank Corporation
SSB
$10.3B
| $26.1M | 0.03% |
343,211
-166,389
| -33% | -$12.6M |
|
519
Omnicell
OMCL
$1.48B
| $26M | 0.03% |
690,765
-221,817
| -24% | -$8.36M |
|
|
SHPG
520
DELISTED
Shire pic
SHPG
| $26M | 0.03% |
107,633
-73,130
| -40% | -$17.7M |
|
521
TEGNA Inc
TGNA
$3.38B
| $26M | 0.03% |
1,270,219
+212,924
| +20% | +$4.35M |
|
|
OWW
522
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $25.9M | 0.03% |
2,271,062
-236,999
| -9% | -$2.71M |
|
523
Phibro Animal Health
PAHC
$1.67B
| $25.7M | 0.03% |
661,053
-233,092
| -26% | -$9.07M |
|
|
HCR
524
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $25.7M | 0.03% |
+836,395
| New | +$25.7M |
|
|
TNH
525
DELISTED
Terra Nitrogen
TNH
| $25.6M | 0.03% |
211,026
+38,227
| +22% | +$4.63M |
|