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 | |
|---|---|---|---|---|---|---|
|
BCR
676
DELISTED
CR Bard Inc.
BCR
| $15.6M | 0.02% |
91,255
-59,856
| -40% | -$10.2M |
|
677
Illumina
ILMN
$14.7B
| $15.6M | 0.02% |
73,321
-3,392
| -4% | -$720K |
|
678
TC Energy
TRP
$54B
| $15.5M | 0.02% |
311,260
+3,713
| +1% | +$185K |
|
679
WEX
WEX
$5.81B
| $15.5M | 0.02% |
136,029
+9,061
| +7% | +$1.03M |
|
680
Interpublic Group of Companies
IPG
$9.51B
| $15.5M | 0.02% |
804,576
+309,582
| +63% | +$5.97M |
|
681
Alkermes
ALKS
$4.45B
| $15.5M | 0.02% |
240,460
-90,350
| -27% | -$5.81M |
|
682
Edwards Lifesciences
EW
$46B
| $15.4M | 0.02% |
650,442
+490,140
| +306% | +$11.6M |
|
|
SNDK
683
DELISTED
SANDISK CORP
SNDK
| $15.4M | 0.02% |
263,816
-400,043
| -60% | -$23.4M |
|
684
Northern Trust
NTRS
$24.2B
| $15.3M | 0.02% |
200,470
-12,108
| -6% | -$926K |
|
685
Ball Corp
BALL
$13.6B
| $15.3M | 0.02% |
436,580
+116,266
| +36% | +$4.08M |
|
686
Rithm Capital
RITM
$6.63B
| $15.3M | 0.02% |
998,121
+250,068
| +33% | +$3.84M |
|
687
Guidewire Software
GWRE
$21.3B
| $15.3M | 0.02% |
289,029
-169,188
| -37% | -$8.96M |
|
|
EIGI
688
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $15.2M | 0.02% |
+737,428
| New | +$15.2M |
|
|
CRZO
689
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.2M | 0.02% |
309,170
-107,340
| -26% | -$5.29M |
|
|
FTR
690
DELISTED
Frontier Communications Corp.
FTR
| $15.2M | 0.02% |
204,703
-66,357
| -24% | -$4.93M |
|
691
Extra Space Storage
EXR
$30.8B
| $15.2M | 0.02% |
232,840
-132,427
| -36% | -$8.64M |
|
|
CBM
692
DELISTED
Cambrex Corporation
CBM
| $15.2M | 0.02% |
345,156
+144,816
| +72% | +$6.36M |
|
|
TEN
693
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.1M | 0.02% |
263,277
-10,912
| -4% | -$627K |
|
|
AMRI
694
DELISTED
Albany Molecular Research Inc
AMRI
| $15.1M | 0.02% |
747,680
-44,593
| -6% | -$902K |
|
695
Lockheed Martin
LMT
$108B
| $15.1M | 0.02% |
81,291
+11,148
| +16% | +$2.07M |
|
696
Qualys
QLYS
$4.75B
| $15.1M | 0.02% |
373,805
+157,885
| +73% | +$6.37M |
|
697
Woodward
WWD
$14.3B
| $15M | 0.02% |
272,843
-1,615
| -0.6% | -$88.8K |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | 0.02% |
430,535
-77,226
| -15% | -$2.68M |
|
699
State Street
STT
$31.4B
| $14.9M | 0.02% |
192,879
-53,970
| -22% | -$4.16M |
|
700
Spectrum Brands
SPB
$1.3B
| $14.8M | 0.02% |
145,584
-61,786
| -30% | -$6.3M |
|