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 | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$1.85B
| $25.3M | 0.03% |
1,220,151
+79,875
| +7% | +$1.66M |
|
527
Qorvo
QRVO
$8.26B
| $25.3M | 0.03% |
314,786
-251,373
| -44% | -$20.2M |
|
528
Vulcan Materials
VMC
$38.9B
| $25.2M | 0.03% |
300,375
-16,765
| -5% | -$1.41M |
|
529
Targa Resources
TRGP
$35.2B
| $25.2M | 0.03% |
281,907
+140,008
| +99% | +$12.5M |
|
|
AFSI
530
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25.1M | 0.03% |
767,378
-95,254
| -11% | -$3.11M |
|
531
Enbridge
ENB
$106B
| $24.9M | 0.03% |
435,684
+273,444
| +169% | +$15.6M |
|
532
Philip Morris
PM
$257B
| $24.9M | 0.03% |
309,230
-346,864
| -53% | -$27.9M |
|
533
Rayonier Advanced Materials
RYAM
$402M
| $24.9M | 0.03% |
1,528,965
-381,100
| -20% | -$6.2M |
|
534
NetApp
NTAP
$24.7B
| $24.8M | 0.03% |
+785,606
| New | +$24.8M |
|
535
Sherwin-Williams
SHW
$89.1B
| $24.7M | 0.03% |
269,259
+51,606
| +24% | +$4.73M |
|
536
Delek Logistics
DKL
$2.35B
| $24.3M | 0.03% |
527,743
-25,900
| -5% | -$1.19M |
|
537
Canadian Natural Resources
CNQ
$64.9B
| $24.2M | 0.03% |
1,502,999
-596,004
| -28% | -$9.61M |
|
538
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $24.2M | 0.03% |
377,000
+35,000
| +10% | +$2.24M |
|
|
AMAG
539
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $24.2M | 0.03% |
349,834
-115,313
| -25% | -$7.96M |
|
540
Pinnacle West Capital
PNW
$10.5B
| $24M | 0.03% |
422,394
-38,876
| -8% | -$2.21M |
|
541
Ambev
ABEV
$35.2B
| $24M | 0.03% |
3,930,000
-978,475
| -20% | -$5.97M |
|
542
PACCAR
PCAR
$51.8B
| $23.9M | 0.03% |
561,603
+20,661
| +4% | +$879K |
|
543
AutoNation
AN
$8.42B
| $23.8M | 0.03% |
377,480
+27,861
| +8% | +$1.75M |
|
544
Maximus
MMS
$4.94B
| $23.7M | 0.03% |
360,343
-158,647
| -31% | -$10.4M |
|
|
ALTR
545
DELISTED
ALTERA CORP
ALTR
| $23.5M | 0.03% |
459,585
+453,464
| +7,408% | +$23.2M |
|
|
LDRH
546
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $23.5M | 0.03% |
543,454
-210,495
| -28% | -$9.1M |
|
547
Icon
ICLR
$12.9B
| $23.3M | 0.02% |
345,728
-122,056
| -26% | -$8.24M |
|
|
ENDP
548
DELISTED
Endo International plc
ENDP
| $23.3M | 0.02% |
292,345
+132,830
| +83% | +$10.6M |
|
549
Mohawk Industries
MHK
$8.41B
| $23.3M | 0.02% |
121,808
-1,704
| -1% | -$325K |
|
|
AGU
550
DELISTED
Agrium
AGU
| $23.2M | 0.02% |
178,890
-7,171
| -4% | -$931K |
|