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 | |
|---|---|---|---|---|---|---|
601
Fomento Económico Mexicano
FMX
$30.1B
| $19.8M | 0.02% |
222,731
-12,621
| -5% | -$1.12M |
|
602
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $19.8M | 0.02% |
180,094
+130,094
| +260% | +$14.3M |
|
603
Community Trust Bancorp
CTBI
$1.04B
| $19.8M | 0.02% |
567,508
-2,900
| -0.5% | -$101K |
|
604
8x8 Inc
EGHT
$285M
| $19.8M | 0.02% |
2,205,694
+73,739
| +3% | +$661K |
|
605
LendingTree
TREE
$977M
| $19.7M | 0.02% |
250,610
+7,237
| +3% | +$569K |
|
|
SPLS
606
DELISTED
Staples Inc
SPLS
| $19.7M | 0.02% |
1,285,388
+562,578
| +78% | +$8.61M |
|
607
Kimberly-Clark
KMB
$42.5B
| $19.6M | 0.02% |
185,294
-133,788
| -42% | -$14.2M |
|
|
CTRX
608
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $19.5M | 0.02% |
307,347
-83,726
| -21% | -$5.33M |
|
|
RAD
609
DELISTED
Rite Aid Corporation
RAD
| $19.5M | 0.02% |
116,791
-31,922
| -21% | -$5.33M |
|
|
ECHO
610
DELISTED
Echo Global Logistics, Inc.
ECHO
| $19.5M | 0.02% |
+596,905
| New | +$19.5M |
|
611
Itaú Unibanco
ITUB
$75.9B
| $19.5M | 0.02% |
4,739,078
-1,470,359
| -24% | -$6.04M |
|
|
CPHD
612
DELISTED
Cepheid Inc
CPHD
| $19.5M | 0.02% |
318,245
-35,920
| -10% | -$2.2M |
|
613
Kennedy-Wilson Holdings
KW
$1.23B
| $19.4M | 0.02% |
788,225
-334,672
| -30% | -$8.23M |
|
614
IQVIA
IQV
$31.3B
| $19.3M | 0.02% |
266,353
-39,168
| -13% | -$2.84M |
|
615
Akamai
AKAM
$11B
| $19.3M | 0.02% |
276,396
-153,584
| -36% | -$10.7M |
|
616
Repligen
RGEN
$6.76B
| $19.2M | 0.02% |
466,383
-6,562
| -1% | -$271K |
|
617
Green Plains
GPRE
$635M
| $19.2M | 0.02% |
698,141
-7,942
| -1% | -$219K |
|
|
ASMI
618
DELISTED
ASM INTERNATL N.V
ASMI
| $19.2M | 0.02% |
+361,797
| New | +$19.2M |
|
619
Atlantic Union Bankshares
AUB
$5.02B
| $19.2M | 0.02% |
824,200
-4,300
| -0.5% | -$99.9K |
|
620
Park-Ohio Holdings
PKOH
$310M
| $19.1M | 0.02% |
394,561
-6,234
| -2% | -$302K |
|
621
Outfront Media
OUT
$3.12B
| $19.1M | 0.02% |
768,502
+633,398
| +469% | +$15.7M |
|
|
ULTI
622
DELISTED
Ultimate Software Group Inc
ULTI
| $19M | 0.02% |
115,811
-44,697
| -28% | -$7.35M |
|
623
Principal Financial Group
PFG
$17.8B
| $18.9M | 0.02% |
368,821
-11,604
| -3% | -$596K |
|
624
F5
FFIV
$18.8B
| $18.9M | 0.02% |
157,017
-9,424
| -6% | -$1.13M |
|
625
NVIDIA
NVDA
$4.32T
| $18.8M | 0.02% |
37,370,760
-54,766,640
| -59% | -$27.6M |
|