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 | |
|---|---|---|---|---|---|---|
776
iShares MBS ETF
MBB
$41.5B
| $11.8M | 0.01% |
108,538
-38,024
| -26% | -$4.13M |
|
777
STRATTEC Security
STRT
$280M
| $11.7M | 0.01% |
170,483
+47,728
| +39% | +$3.28M |
|
778
United Parcel Service
UPS
$71.7B
| $11.7M | 0.01% |
120,656
+1,973
| +2% | +$191K |
|
779
D.R. Horton
DHI
$52.5B
| $11.7M | 0.01% |
426,944
+279,603
| +190% | +$7.65M |
|
|
DCUC
780
DELISTED
Dominion Energy, Inc.
DCUC
| $11.7M | 0.01% |
+250,000
| New | +$11.7M |
|
|
JOYY
781
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $11.6M | 0.01% |
167,268
-73,855
| -31% | -$5.13M |
|
782
PVH
PVH
$3.93B
| $11.6M | 0.01% |
100,921
-289,294
| -74% | -$33.3M |
|
783
Teradyne
TER
$18.7B
| $11.5M | 0.01% |
595,874
| – | – |
|
|
DO
784
DELISTED
Diamond Offshore Drilling
DO
| $11.4M | 0.01% |
439,965
-67,028
| -13% | -$1.73M |
|
785
Equinix
EQIX
$76.4B
| $11.3M | 0.01% |
44,490
-5,109
| -10% | -$1.3M |
|
|
MODV
786
DELISTED
ModivCare
MODV
| $11.3M | 0.01% |
254,859
+9,834
| +4% | +$435K |
|
|
QGENF
787
DELISTED
QIAGEN NV
QGENF
| $11.2M | 0.01% |
+452,777
| New | +$11.2M |
|
788
AZZ Inc
AZZ
$3.46B
| $11.2M | 0.01% |
216,452
-408,252
| -65% | -$21.1M |
|
|
CALD
789
DELISTED
Callidus Software, Inc.
CALD
| $11.2M | 0.01% |
716,098
+518,575
| +263% | +$8.08M |
|
|
FRC
790
DELISTED
First Republic Bank
FRC
| $11.1M | 0.01% |
176,820
-18,512
| -9% | -$1.17M |
|
791
Huntington Ingalls Industries
HII
$10.7B
| $11.1M | 0.01% |
97,755
-2,755
| -3% | -$314K |
|
|
ISEE
792
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.1M | 0.01% |
212,700
-122,160
| -36% | -$6.36M |
|
|
SGI
793
Somnigroup International Inc.
SGI
$17.9B
| $11M | 0.01% |
669,544
+548,596
| +454% | +$9.04M |
|
794
Supernus Pharmaceuticals
SUPN
$2.59B
| $10.9M | 0.01% |
644,347
+418,485
| +185% | +$7.11M |
|
|
WIN
795
DELISTED
Windstream Holdings Inc
WIN
| $10.9M | 0.01% |
341,338
+315,882
| +1,241% | +$10.1M |
|
796
HCA Healthcare
HCA
$92.3B
| $10.8M | 0.01% |
119,318
+40,964
| +52% | +$3.72M |
|
797
Welltower
WELL
$112B
| $10.8M | 0.01% |
163,578
+120,317
| +278% | +$7.96M |
|
798
Huntsman Corp
HUN
$1.94B
| $10.8M | 0.01% |
489,100
-615,492
| -56% | -$13.6M |
|
799
Franklin Electric
FELE
$4.2B
| $10.8M | 0.01% |
333,896
+42,025
| +14% | +$1.36M |
|
800
Builders FirstSource
BLDR
$16.2B
| $10.8M | 0.01% |
837,383
+546,471
| +188% | +$7.02M |
|