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 | |
|---|---|---|---|---|---|---|
651
Chemed
CHE
$6.57B
| $17.2M | 0.02% |
130,760
-39,522
| -23% | -$5.2M |
|
652
Cameco
CCJ
$34.6B
| $17.1M | 0.02% |
974,409
-4,320
| -0.4% | -$75.6K |
|
653
PBF Energy
PBF
$3.26B
| $17M | 0.02% |
596,158
+266,736
| +81% | +$7.61M |
|
654
Ingles Markets
IMKTA
$1.29B
| $17M | 0.02% |
355,790
+322,501
| +969% | +$15.4M |
|
655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $16.8M | 0.02% |
290,000
+99,974
| +53% | +$5.79M |
|
656
Zimmer Biomet
ZBH
$20.3B
| $16.8M | 0.02% |
158,108
+1,124
| +0.7% | +$119K |
|
657
Intuitive Surgical
ISRG
$161B
| $16.7M | 0.02% |
311,076
-202,536
| -39% | -$10.9M |
|
|
VG
658
DELISTED
Vonage Holdings Corporation
VG
| $16.7M | 0.02% |
3,404,779
-1,394,560
| -29% | -$6.85M |
|
659
Pediatrix Medical
MD
$1.44B
| $16.7M | 0.02% |
224,855
+24,608
| +12% | +$1.83M |
|
|
ADPT
660
DELISTED
Adeptus Health Inc.
ADPT
| $16.7M | 0.02% |
175,676
+124,756
| +245% | +$11.9M |
|
661
Sprouts Farmers Market
SFM
$13.1B
| $16.6M | 0.02% |
+614,203
| New | +$16.6M |
|
662
Donaldson
DCI
$9.34B
| $16.4M | 0.02% |
459,206
+5,403
| +1% | +$193K |
|
|
JAH
663
DELISTED
JARDEN CORPORATION
JAH
| $16.4M | 0.02% |
317,016
-211,385
| -40% | -$10.9M |
|
664
Synopsys
SNPS
$71.8B
| $16.3M | 0.02% |
321,938
+119,830
| +59% | +$6.07M |
|
|
CLDT
665
Chatham Lodging
CLDT
$349M
| $16.3M | 0.02% |
615,229
-452,527
| -42% | -$12M |
|
|
LXK
666
DELISTED
Lexmark Intl Inc
LXK
| $16.3M | 0.02% |
366,469
-289,506
| -44% | -$12.8M |
|
667
Waste Management
WM
$87.7B
| $16.2M | 0.02% |
350,274
+41,724
| +14% | +$1.93M |
|
668
Atmos Energy
ATO
$26.3B
| $16.2M | 0.02% |
316,002
+69,900
| +28% | +$3.59M |
|
669
Burlington
BURL
$17.6B
| $16.1M | 0.02% |
314,883
-355,370
| -53% | -$18.2M |
|
670
SEI Investments
SEIC
$10.7B
| $16.1M | 0.02% |
327,604
-503,442
| -61% | -$24.7M |
|
671
Truist Financial
TFC
$58.2B
| $15.9M | 0.02% |
395,334
-25,542
| -6% | -$1.03M |
|
672
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $15.9M | 0.02% |
252,010
+10,652
| +4% | +$672K |
|
673
Blackstone
BX
$139B
| $15.7M | 0.02% |
391,450
-146,205
| -27% | -$5.86M |
|
674
MidCap Financial Investment
MFIC
$1.17B
| $15.7M | 0.02% |
738,081
+12,356
| +2% | +$263K |
|
675
Roper Technologies
ROP
$55.2B
| $15.6M | 0.02% |
90,584
-126,990
| -58% | -$21.9M |
|