Allianz Asset Management

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
Cap. Flow
-$1.57B
Cap. Flow %
-1.84%
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
578
Reduced
858
Closed
287

Top Buys

1
UBS icon
UBS Group
UBS
+$348M
2
CMI icon
Cummins
CMI
+$319M
3
AGN.PRA
Allergan plc.
AGN.PRA
+$312M
4
ABBV icon
AbbVie
ABBV
+$293M
5
GILD icon
Gilead Sciences
GILD
+$290M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$376M
2
GSK icon
GSK
GSK
+$357M
3
NSC icon
Norfolk Southern
NSC
+$258M
4
GE icon
GE Aerospace
GE
+$247M
5
FCX icon
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
GMED icon
551
Globus Medical
GMED
$7.89B
$23.2M 0.02%
902,330
-191,316
-17% -$4.91M
UNM icon
552
Unum
UNM
$12.6B
$23.1M 0.02%
645,222
-113,077
-15% -$4.05M
GIL icon
553
Gildan
GIL
$8.08B
$23M 0.02%
564,655
-292,875
-34% -$11.9M
ALDW
554
DELISTED
Alon USA Partners, LP
ALDW
$23M 0.02%
+1,092,835
New +$23M
ICON
555
DELISTED
Iconix Brand Group, Inc.
ICON
$22.9M 0.02%
90,852
-29,239
-24% -$7.38M
ENSG icon
556
The Ensign Group
ENSG
$9.59B
$22.7M 0.02%
952,490
-113,331
-11% -$2.71M
FIBK icon
557
First Interstate BancSystem
FIBK
$3.37B
$22.7M 0.02%
818,518
-32,922
-4% -$913K
HWC icon
558
Hancock Whitney
HWC
$5.35B
$22.6M 0.02%
707,700
– –
CDNS icon
559
Cadence Design Systems
CDNS
$92.2B
$22.6M 0.02%
1,148,446
-549,267
-32% -$10.8M
CNK icon
560
Cinemark Holdings
CNK
$3.12B
$22.4M 0.02%
558,121
+294,171
+111% +$11.8M
EXAM
561
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$22.3M 0.02%
568,998
-290,331
-34% -$11.4M
XPO icon
562
XPO
XPO
$15.3B
$22.2M 0.02%
1,420,767
-1,230,286
-46% -$19.2M
STLA icon
563
Stellantis
STLA
$25.3B
$22.2M 0.02%
+2,334,212
New +$22.2M
KMPR icon
564
Kemper
KMPR
$3.32B
$22M 0.02%
571,789
+203,400
+55% +$7.84M
AAMI
565
Acadian Asset Management Inc.
AAMI
$1.67B
$22M 0.02%
1,236,640
+907,440
+276% +$16.1M
CNI icon
566
Canadian National Railway
CNI
$57.7B
$22M 0.02%
309,250
+40,699
+15% +$2.89M
GG
567
DELISTED
Goldcorp Inc
GG
$21.8M 0.02%
1,096,682
-120,534
-10% -$2.4M
HP icon
568
Helmerich & Payne
HP
$2.07B
$21.8M 0.02%
308,896
-118,281
-28% -$8.33M
CAKE icon
569
Cheesecake Factory
CAKE
$2.92B
$21.6M 0.02%
396,585
-163,123
-29% -$8.9M
LQ
570
DELISTED
La Quinta Holdings Inc.
LQ
$21.6M 0.02%
945,485
-256,133
-21% -$5.85M
B
571
Barrick Mining Corporation
B
$50.3B
$21.5M 0.02%
1,638,376
-191,093
-10% -$2.5M
ROST icon
572
Ross Stores
ROST
$48.8B
$21.4M 0.02%
440,136
+45,366
+11% +$2.21M
BDC icon
573
Belden
BDC
$5.15B
$21.3M 0.02%
262,580
-137,119
-34% -$11.1M
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
$21M 0.02%
606,736
+5,835
+1% +$202K
EBF icon
575
Ennis
EBF
$463M
$21M 0.02%
1,127,848
-78,017
-6% -$1.45M
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