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 | |
|---|---|---|---|---|---|---|
801
AMC Networks
AMCX
$328M
| $10.7M | 0.01% |
130,345
-12,105
| -8% | -$991K |
|
802
Trimble
TRMB
$19.1B
| $10.6M | 0.01% |
453,363
-14,921
| -3% | -$350K |
|
|
LBY
803
DELISTED
Libbey, Inc.
LBY
| $10.6M | 0.01% |
256,776
+154,107
| +150% | +$6.37M |
|
|
PAY
804
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 0.01% |
312,257
-11,777
| -4% | -$400K |
|
|
DYAX
805
DELISTED
DYAX CORPORATION
DYAX
| $10.6M | 0.01% |
+400,010
| New | +$10.6M |
|
806
Mueller Water Products
MWA
$3.86B
| $10.6M | 0.01% |
1,162,661
-2,160,054
| -65% | -$19.7M |
|
807
Teekay Tankers
TNK
$1.79B
| $10.5M | 0.01% |
198,116
+38,656
| +24% | +$2.04M |
|
808
United Natural Foods
UNFI
$1.72B
| $10.4M | 0.01% |
163,355
-137,986
| -46% | -$8.79M |
|
809
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.4M | 0.01% |
58,980
+14,906
| +34% | +$2.62M |
|
810
Kinross Gold
KGC
$28.3B
| $10.3M | 0.01% |
3,606,674
-171,990
| -5% | -$491K |
|
|
CCMP
811
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.2M | 0.01% |
217,500
+130,190
| +149% | +$6.13M |
|
|
POT
812
DELISTED
Potash Corp Of Saskatchewan
POT
| $10.2M | 0.01% |
268,463
-14,602
| -5% | -$554K |
|
813
Capri Holdings
CPRI
$2.54B
| $10.1M | 0.01% |
239,636
-542,809
| -69% | -$22.8M |
|
814
Patrick Industries
PATK
$3.72B
| $10.1M | 0.01% |
595,242
+5,191
| +0.9% | +$87.8K |
|
815
OneMain Financial
OMF
$7.22B
| $10M | 0.01% |
+218,305
| New | +$10M |
|
816
Helen of Troy
HELE
$550M
| $9.94M | 0.01% |
101,953
+29,156
| +40% | +$2.84M |
|
|
WBC
817
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.92M | 0.01% |
80,170
-7,940
| -9% | -$982K |
|
|
X
818
DELISTED
US Steel
X
| $9.88M | 0.01% |
+479,150
| New | +$9.88M |
|
819
SLR Investment Corp
SLRC
$907M
| $9.88M | 0.01% |
548,875
-307,840
| -36% | -$5.54M |
|
|
CST
820
DELISTED
CST Brands, Inc.
CST
| $9.86M | 0.01% |
252,205
+113,525
| +82% | +$4.44M |
|
821
Infosys
INFY
$70.4B
| $9.77M | 0.01% |
1,232,636
-2,488,612
| -67% | -$19.7M |
|
822
SpartanNash
SPTN
$900M
| $9.73M | 0.01% |
297,085
+120,361
| +68% | +$3.94M |
|
823
Schwab US TIPS ETF
SCHP
$14.1B
| $9.73M | 0.01% |
358,980
-200
| -0.1% | -$5.42K |
|
824
Netflix
NFLX
$530B
| $9.67M | 0.01% |
721,035
+503,867
| +232% | +$6.76M |
|
825
Avery Dennison
AVY
$13.1B
| $9.64M | 0.01% |
158,193
-146,692
| -48% | -$8.94M |
|