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 | |
|---|---|---|---|---|---|---|
576
HCI Group
HCI
$2.31B
| $20.9M | 0.02% |
473,547
-14,342
| -3% | -$634K |
|
577
Bunge Global
BG
$16.5B
| $20.7M | 0.02% |
236,314
+129,121
| +120% | +$11.3M |
|
578
Canadian Solar
CSIQ
$725M
| $20.7M | 0.02% |
724,890
+579,620
| +399% | +$16.6M |
|
|
GMLP
579
DELISTED
Golar LNG Partners LP
GMLP
| $20.7M | 0.02% |
838,351
-13,300
| -2% | -$328K |
|
580
Murphy USA
MUSA
$7.26B
| $20.7M | 0.02% |
370,400
-115,952
| -24% | -$6.47M |
|
581
WesBanco
WSBC
$3.07B
| $20.6M | 0.02% |
606,635
-15,277
| -2% | -$520K |
|
|
WWAV
582
DELISTED
The WhiteWave Foods Company
WWAV
| $20.6M | 0.02% |
421,360
-82,305
| -16% | -$4.02M |
|
|
HF
583
DELISTED
HFF Inc.
HF
| $20.6M | 0.02% |
493,119
-156,311
| -24% | -$6.52M |
|
584
Conagra Brands
CAG
$9.27B
| $20.6M | 0.02% |
603,965
-224,224
| -27% | -$7.63M |
|
585
Synaptics
SYNA
$2.67B
| $20.5M | 0.02% |
236,845
-103,978
| -31% | -$9.02M |
|
586
Best Buy
BBY
$16.1B
| $20.4M | 0.02% |
612,878
+156,157
| +34% | +$5.21M |
|
|
AVX
587
DELISTED
AVX Corporation
AVX
| $20.4M | 0.02% |
1,513,000
-98,272
| -6% | -$1.32M |
|
588
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $20.4M | 0.02% |
306,150
+126,150
| +70% | +$8.39M |
|
589
GoDaddy
GDDY
$20.1B
| $20.3M | 0.02% |
+720,125
| New | +$20.3M |
|
590
T-Mobile US
TMUS
$271B
| $20.1M | 0.02% |
519,270
-51,398
| -9% | -$1.99M |
|
591
Texas Roadhouse
TXRH
$11B
| $20.1M | 0.02% |
537,215
-102,982
| -16% | -$3.85M |
|
592
First Financial Bancorp
FFBC
$2.48B
| $20.1M | 0.02% |
1,119,778
+14,400
| +1% | +$258K |
|
593
Live Nation Entertainment
LYV
$39.6B
| $20.1M | 0.02% |
730,000
-170,000
| -19% | -$4.67M |
|
|
RCPT
594
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $20M | 0.02% |
105,422
-18,453
| -15% | -$3.51M |
|
|
DNY
595
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20M | 0.02% |
1,146,787
-654,200
| -36% | -$11.4M |
|
596
Cintas
CTAS
$81.2B
| $20M | 0.02% |
940,768
-1,049,108
| -53% | -$22.3M |
|
597
Sonic Automotive
SAH
$2.77B
| $20M | 0.02% |
838,400
-11,300
| -1% | -$269K |
|
|
CORE
598
DELISTED
Core Mark Holding Co., Inc.
CORE
| $20M | 0.02% |
673,706
-539,920
| -44% | -$16M |
|
599
Motorcar Parts of America
MPAA
$284M
| $20M | 0.02% |
662,956
-147,102
| -18% | -$4.43M |
|
600
United Rentals
URI
$60.8B
| $19.9M | 0.02% |
227,249
-177,661
| -44% | -$15.6M |
|