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 | |
|---|---|---|---|---|---|---|
701
Williams-Sonoma
WSM
$24.7B
| $14.8M | 0.02% |
359,438
+324,210
| +920% | +$13.3M |
|
702
Tower Semiconductor
TSEM
$7.57B
| $14.8M | 0.02% |
984,033
-195,557
| -17% | -$2.94M |
|
703
Groupon
GRPN
$916M
| $14.8M | 0.02% |
146,822
-66,025
| -31% | -$6.64M |
|
704
AngloGold Ashanti
AU
$32.6B
| $14.7M | 0.02% |
1,637,599
| – | – |
|
705
Stagwell
STGW
$1.39B
| $14.7M | 0.02% |
605,205
-209,050
| -26% | -$5.06M |
|
|
PER
706
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $14.6M | 0.02% |
+1,952,610
| New | +$14.6M |
|
707
Southern Company
SO
$101B
| $14.5M | 0.02% |
347,152
+146,150
| +73% | +$6.12M |
|
|
TW
708
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.5M | 0.02% |
115,450
-16,184
| -12% | -$2.04M |
|
|
ARPI
709
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14.5M | 0.02% |
785,000
| – | – |
|
|
BIG
710
DELISTED
Big Lots, Inc.
BIG
| $14.5M | 0.02% |
321,486
+305,086
| +1,860% | +$13.7M |
|
711
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.4M | 0.02% |
142,603
-263,673
| -65% | -$26.7M |
|
712
Middleby
MIDD
$6.99B
| $14.4M | 0.02% |
128,178
-128,787
| -50% | -$14.5M |
|
713
Advance Auto Parts
AAP
$3.55B
| $14.2M | 0.02% |
89,275
-103,158
| -54% | -$16.4M |
|
|
YHOO
714
DELISTED
Yahoo Inc
YHOO
| $14.2M | 0.02% |
361,703
-143,395
| -28% | -$5.63M |
|
715
Regions Financial
RF
$24.1B
| $14.2M | 0.02% |
1,371,308
+539,553
| +65% | +$5.59M |
|
716
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.2M | 0.02% |
299,609
-211,251
| -41% | -$9.99M |
|
717
Calavo Growers
CVGW
$479M
| $14.1M | 0.02% |
272,232
-8,000
| -3% | -$415K |
|
|
XL
718
DELISTED
XL Group Ltd.
XL
| $14.1M | 0.02% |
378,569
+282,776
| +295% | +$10.5M |
|
|
CYNO
719
DELISTED
Cynosure, Inc. Class A
CYNO
| $14M | 0.01% |
363,198
+14,549
| +4% | +$561K |
|
720
Penske Automotive Group
PAG
$12.2B
| $13.9M | 0.01% |
267,247
-2,386
| -0.9% | -$124K |
|
|
DPLO
721
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.9M | 0.01% |
311,000
+34,170
| +12% | +$1.53M |
|
722
Hexcel
HXL
$4.93B
| $13.7M | 0.01% |
275,562
+2,177
| +0.8% | +$108K |
|
723
Carlisle Companies
CSL
$16.2B
| $13.7M | 0.01% |
136,791
-43,426
| -24% | -$4.35M |
|
724
Heron Therapeutics
HRTX
$195M
| $13.7M | 0.01% |
439,140
-515,640
| -54% | -$16.1M |
|
725
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.7M | 0.01% |
335,074
+58,853
| +21% | +$2.4M |
|