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 | |
|---|---|---|---|---|---|---|
626
Eagle Bancorp
EGBN
$596M
| $18.8M | 0.02% |
427,849
+352,559
| +468% | +$15.5M |
|
627
Darden Restaurants
DRI
$24.7B
| $18.7M | 0.02% |
294,706
+130,127
| +79% | +$8.27M |
|
628
Deckers Outdoor
DECK
$16.9B
| $18.7M | 0.02% |
1,560,000
| – | – |
|
629
Skechers
SKX
$9.5B
| $18.7M | 0.02% |
508,482
+2,646
| +0.5% | +$97.1K |
|
|
CY
630
DELISTED
Cypress Semiconductor
CY
| $18.6M | 0.02% |
1,584,859
-871,003
| -35% | -$10.2M |
|
631
Take-Two Interactive
TTWO
$45B
| $18.4M | 0.02% |
668,657
+10,749
| +2% | +$296K |
|
632
New Oriental
EDU
$9.04B
| $18.4M | 0.02% |
751,700
-473,418
| -39% | -$11.6M |
|
|
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.4M | 0.02% |
410,569
+197,401
| +93% | +$8.85M |
|
634
Southern Copper
SCCO
$82.9B
| $18.4M | 0.02% |
655,216
-247,582
| -27% | -$6.94M |
|
|
BEE
635
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $18.3M | 0.02% |
1,513,383
-1,079,756
| -42% | -$13.1M |
|
636
Bread Financial
BFH
$2.99B
| $18.3M | 0.02% |
78,576
-31,223
| -28% | -$7.28M |
|
637
Simon Property Group
SPG
$58.5B
| $18.3M | 0.02% |
105,657
+29,049
| +38% | +$5.03M |
|
638
Assertio
ASRT
$77.5M
| $18.3M | 0.02% |
212,681
-89,098
| -30% | -$7.65M |
|
639
Brinker International
EAT
$6.88B
| $18.2M | 0.02% |
316,241
+97,872
| +45% | +$5.64M |
|
640
PTC
PTC
$24.5B
| $18M | 0.02% |
439,248
+73,774
| +20% | +$3.03M |
|
641
SAP
SAP
$303B
| $17.9M | 0.02% |
+255,456
| New | +$17.9M |
|
642
Reinsurance Group of America
RGA
$12.7B
| $17.9M | 0.02% |
186,958
+70,874
| +61% | +$6.79M |
|
|
BRSS
643
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.7M | 0.02% |
1,039,378
+567,547
| +120% | +$9.65M |
|
|
EFII
644
DELISTED
Electronics for Imaging
EFII
| $17.6M | 0.02% |
405,568
-147,526
| -27% | -$6.42M |
|
|
DTV
645
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.6M | 0.02% |
189,688
-294,999
| -61% | -$27.4M |
|
646
American Coastal Insurance
ACIC
$526M
| $17.5M | 0.02% |
1,124,696
+282,712
| +34% | +$4.39M |
|
647
American Eagle Outfitters
AEO
$3.34B
| $17.4M | 0.02% |
1,007,450
-284,642
| -22% | -$4.9M |
|
|
MLNX
648
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.3M | 0.02% |
356,199
-143,982
| -29% | -$7M |
|
649
Sleep Number
SNBR
$211M
| $17.3M | 0.02% |
573,963
-195,827
| -25% | -$5.89M |
|
650
Halliburton
HAL
$19.3B
| $17.2M | 0.02% |
400,097
-745,831
| -65% | -$32.1M |
|