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 | |
|---|---|---|---|---|---|---|
|
INFO
751
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.8M | 0.01% |
+500,000
| New | +$12.8M |
|
752
Brown & Brown
BRO
$31.1B
| $12.8M | 0.01% |
778,000
-543,396
| -41% | -$8.93M |
|
753
L3Harris
LHX
$52.5B
| $12.7M | 0.01% |
165,586
-778,753
| -82% | -$59.9M |
|
754
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.7M | 0.01% |
241,000
-45,000
| -16% | -$2.38M |
|
|
GAP
755
The Gap, Inc.
GAP
$8.99B
| $12.7M | 0.01% |
333,163
-7,541
| -2% | -$288K |
|
756
Kinder Morgan
KMI
$61.3B
| $12.7M | 0.01% |
329,613
+136,585
| +71% | +$5.25M |
|
757
S&T Bancorp
STBA
$1.51B
| $12.6M | 0.01% |
+425,912
| New | +$12.6M |
|
758
ITT
ITT
$13.9B
| $12.5M | 0.01% |
298,462
+80,267
| +37% | +$3.36M |
|
759
Ultragenyx Pharmaceutical
RARE
$3.01B
| $12.4M | 0.01% |
120,625
+86,625
| +255% | +$8.87M |
|
|
COWN
760
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.3M | 0.01% |
480,600
+315,329
| +191% | +$8.07M |
|
|
CB
761
DELISTED
CHUBB CORPORATION
CB
| $12.3M | 0.01% |
128,971
-400
| -0.3% | -$38.1K |
|
762
Emerson Electric
EMR
$77.4B
| $12.3M | 0.01% |
221,333
+153,000
| +224% | +$8.48M |
|
763
Rogers Communications
RCI
$19.4B
| $12.2M | 0.01% |
281,437
-1,674
| -0.6% | -$72.7K |
|
|
MBT
764
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.2M | 0.01% |
1,247,629
+417,141
| +50% | +$4.08M |
|
765
REX American Resources
REX
$1.02B
| $12.1M | 0.01% |
571,833
+160,953
| +39% | +$3.41M |
|
766
Graham Holdings Company
GHC
$5.13B
| $12M | 0.01% |
30,667
+16
| +0.1% | +$6.28K |
|
|
PRXL
767
DELISTED
Parexel International Corp
PRXL
| $12M | 0.01% |
186,732
-69,492
| -27% | -$4.47M |
|
768
Canadian Imperial Bank of Commerce
CM
$73.9B
| $12M | 0.01% |
264,888
-252,614
| -49% | -$11.4M |
|
|
PMC
769
DELISTED
PharMerica Corporation
PMC
| $12M | 0.01% |
359,427
-24,606
| -6% | -$819K |
|
770
Weis Markets
WMK
$1.77B
| $11.9M | 0.01% |
282,870
-154,412
| -35% | -$6.51M |
|
|
SDRL
771
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.9M | 0.01% |
+3,237
| New | +$11.9M |
|
|
SAAS
772
DELISTED
inContact, Inc.
SAAS
| $11.9M | 0.01% |
1,206,263
+172,700
| +17% | +$1.7M |
|
773
Newell Brands
NWL
$2.55B
| $11.9M | 0.01% |
288,457
-31,377
| -10% | -$1.29M |
|
|
SRCI
774
DELISTED
SRC Energy Inc
SRCI
| $11.8M | 0.01% |
1,032,958
+333,109
| +48% | +$3.81M |
|
775
Sealed Air
SEE
$4.99B
| $11.8M | 0.01% |
229,750
-304,615
| -57% | -$15.7M |
|