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 | |
|---|---|---|---|---|---|---|
|
AKRX
826
DELISTED
Akorn, Inc.
AKRX
| $9.64M | 0.01% |
220,800
-89,045
| -29% | -$3.89M |
|
|
AXAS
827
DELISTED
Abraxas Petroleum Corporation
AXAS
| $9.64M | 0.01% |
163,307
+40,192
| +33% | +$2.37M |
|
828
Goodyear
GT
$2.45B
| $9.61M | 0.01% |
318,653
-79,844
| -20% | -$2.41M |
|
829
A.O. Smith
AOS
$10.2B
| $9.58M | 0.01% |
266,122
+106,062
| +66% | +$3.82M |
|
|
ADT
830
DELISTED
ADT CORP
ADT
| $9.53M | 0.01% |
283,912
-67,188
| -19% | -$2.26M |
|
831
Coty
COTY
$3.51B
| $9.52M | 0.01% |
297,870
+215,815
| +263% | +$6.9M |
|
|
MRO
832
DELISTED
Marathon Oil Corporation
MRO
| $9.51M | 0.01% |
357,981
+18,304
| +5% | +$486K |
|
|
WP
833
DELISTED
Worldpay, Inc.
WP
| $9.5M | 0.01% |
248,627
+230,894
| +1,302% | +$8.82M |
|
|
ANFI
834
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $9.45M | 0.01% |
822,077
+116,150
| +16% | +$1.33M |
|
|
IGTE
835
DELISTED
IGATE CORPORATION
IGTE
| $9.39M | 0.01% |
+196,894
| New | +$9.39M |
|
|
IPXL
836
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.37M | 0.01% |
203,988
+49,995
| +32% | +$2.3M |
|
837
Tenet Healthcare
THC
$16.9B
| $9.36M | 0.01% |
+161,700
| New | +$9.36M |
|
|
MIK
838
DELISTED
Michaels Stores, Inc
MIK
| $9.33M | 0.01% |
346,560
+73,845
| +27% | +$1.99M |
|
|
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.31M | 0.01% |
+192,400
| New | +$9.31M |
|
840
Illinois Tool Works
ITW
$76.5B
| $9.31M | 0.01% |
100,676
+9,671
| +11% | +$894K |
|
|
AEC
841
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.26M | 0.01% |
+323,365
| New | +$9.26M |
|
|
BFX
842
DELISTED
BowFlex Inc.
BFX
| $9.23M | 0.01% |
429,265
-80,181
| -16% | -$1.72M |
|
843
Steris
STE
$24B
| $9.19M | 0.01% |
142,574
+2,012
| +1% | +$130K |
|
844
Wendy's
WEN
$1.88B
| $9.14M | 0.01% |
809,902
-2,217,551
| -73% | -$25M |
|
845
Cboe Global Markets
CBOE
$24.5B
| $9.08M | 0.01% |
158,760
+21,605
| +16% | +$1.24M |
|
846
KKR & Co
KKR
$129B
| $9.08M | 0.01% |
397,263
+24,663
| +7% | +$564K |
|
|
TWO
847
Two Harbors Investment
TWO
$1.05B
| $9.05M | 0.01% |
115,905
+17,274
| +18% | +$1.35M |
|
848
Digital Realty Trust
DLR
$59.3B
| $9.05M | 0.01% |
135,656
+113,361
| +508% | +$7.56M |
|
|
CNL
849
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.02M | 0.01% |
167,440
| – | – |
|
|
IPHI
850
DELISTED
INPHI CORPORATION
IPHI
| $8.97M | 0.01% |
392,297
+69,580
| +22% | +$1.59M |
|