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 | |
|---|---|---|---|---|---|---|
|
CTLT
726
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 0.01% |
465,565
+252,620
| +119% | +$7.41M |
|
|
ITG
727
DELISTED
Investment Technology Group Inc
ITG
| $13.6M | 0.01% |
549,370
+530,649
| +2,835% | +$13.2M |
|
728
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $13.6M | 0.01% |
188,270
+30,270
| +19% | +$2.19M |
|
|
AAC
729
DELISTED
AAC Holdings, Inc.
AAC
| $13.6M | 0.01% |
311,084
+85,784
| +38% | +$3.74M |
|
730
Hain Celestial
HAIN
$191M
| $13.5M | 0.01% |
205,308
-74,545
| -27% | -$4.91M |
|
|
KRFT
731
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.5M | 0.01% |
158,186
-229,268
| -59% | -$19.5M |
|
|
HDS
732
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.5M | 0.01% |
382,873
+98,815
| +35% | +$3.48M |
|
733
Vanguard S&P 500 ETF
VOO
$740B
| $13.5M | 0.01% |
70,000
-253
| -0.4% | -$48.7K |
|
|
RTN
734
DELISTED
Raytheon Company
RTN
| $13.4M | 0.01% |
140,387
-40,278
| -22% | -$3.85M |
|
735
Astronics
ATRO
$1.43B
| $13.4M | 0.01% |
287,245
-34,747
| -11% | -$1.62M |
|
|
HOT
736
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.4M | 0.01% |
165,001
-46,828
| -22% | -$3.8M |
|
|
ARII
737
DELISTED
American Railcar Industries, Inc.
ARII
| $13.3M | 0.01% |
273,533
-20,557
| -7% | -$1M |
|
738
Avista
AVA
$2.96B
| $13.3M | 0.01% |
433,627
+34,848
| +9% | +$1.07M |
|
|
USCR
739
DELISTED
U S Concrete, Inc.
USCR
| $13.3M | 0.01% |
349,791
+125,498
| +56% | +$4.76M |
|
740
ANI Pharmaceuticals
ANIP
$2.14B
| $13.3M | 0.01% |
213,562
-3,162
| -1% | -$196K |
|
741
APA Corp
APA
$8.22B
| $13.3M | 0.01% |
229,876
+8,441
| +4% | +$487K |
|
742
CBRE Group
CBRE
$49.4B
| $13.2M | 0.01% |
356,794
+4,618
| +1% | +$171K |
|
|
MFA
743
MFA Financial
MFA
$1.05B
| $13.1M | 0.01% |
441,348
-25,661
| -5% | -$764K |
|
|
XENT
744
DELISTED
Intersect ENT, Inc
XENT
| $13.1M | 0.01% |
457,379
+215,263
| +89% | +$6.16M |
|
745
American Tower
AMT
$92B
| $13.1M | 0.01% |
140,042
-37,379
| -21% | -$3.49M |
|
746
Matador Resources
MTDR
$6.05B
| $13M | 0.01% |
520,309
-136,243
| -21% | -$3.41M |
|
|
GAS
747
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13M | 0.01% |
278,125
-367,344
| -57% | -$17.1M |
|
748
BOK Financial
BOKF
$7.08B
| $12.9M | 0.01% |
186,095
-15,985
| -8% | -$1.11M |
|
749
Scotiabank
BNS
$79.9B
| $12.9M | 0.01% |
210,814
-478,931
| -69% | -$29.2M |
|
750
General Mills
GIS
$27.1B
| $12.8M | 0.01% |
230,244
-86,745
| -27% | -$4.83M |
|