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 | |
|---|---|---|---|---|---|---|
851
ACI Worldwide
ACIW
$5.17B
| $8.96M | 0.01% |
364,854
+2,755
| +0.8% | +$67.7K |
|
852
Wintrust Financial
WTFC
$9.17B
| $8.94M | 0.01% |
167,217
+5,925
| +4% | +$317K |
|
|
FCH
853
DELISTED
Felcor Lodging Trust
FCH
| $8.94M | 0.01% |
903,970
+755,950
| +511% | +$7.47M |
|
854
iShares MSCI India ETF
INDA
$9.4B
| $8.9M | 0.01% |
293,679
-203,905
| -41% | -$6.18M |
|
855
Transocean
RIG
$3.07B
| $8.85M | 0.01% |
+553,759
| New | +$8.85M |
|
|
CIM
856
Chimera Investment
CIM
$1.17B
| $8.83M | 0.01% |
+214,112
| New | +$8.83M |
|
|
AOI
857
DELISTED
Alliance One International, Inc.
AOI
| $8.79M | 0.01% |
367,663
-1
| -0% | -$24 |
|
858
iShares Russell 2000 ETF
IWM
$67.6B
| $8.76M | 0.01% |
70,129
-92,374
| -57% | -$11.5M |
|
859
Murphy Oil
MUR
$3.72B
| $8.73M | 0.01% |
209,957
-132,371
| -39% | -$5.51M |
|
|
CLVS
860
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.72M | 0.01% |
99,215
-99,695
| -50% | -$8.76M |
|
861
Corpay
CPAY
$21.5B
| $8.66M | 0.01% |
55,516
-1,360
| -2% | -$212K |
|
862
Stantec
STN
$12.4B
| $8.64M | 0.01% |
241,382
-4,562
| -2% | -$163K |
|
863
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.59M | 0.01% |
85,503
| – | – |
|
864
AMERISAFE
AMSF
$857M
| $8.57M | 0.01% |
181,998
+20,407
| +13% | +$960K |
|
865
Service Corp International
SCI
$11.3B
| $8.55M | 0.01% |
289,907
-689,373
| -70% | -$20.3M |
|
866
SPS Commerce
SPSC
$4.18B
| $8.5M | 0.01% |
258,196
+45,540
| +21% | +$1.5M |
|
867
Boston Properties
BXP
$11.7B
| $8.45M | 0.01% |
69,798
+4,457
| +7% | +$540K |
|
868
International Flavors & Fragrances
IFF
$16.5B
| $8.42M | 0.01% |
77,013
+615
| +0.8% | +$67.2K |
|
869
Brink's
BCO
$4.76B
| $8.38M | 0.01% |
284,753
-854,579
| -75% | -$25.1M |
|
|
CSII
870
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.32M | 0.01% |
314,675
+32,044
| +11% | +$848K |
|
871
DexCom
DXCM
$29.8B
| $8.31M | 0.01% |
415,500
-26,320
| -6% | -$526K |
|
872
Synchrony
SYF
$27.8B
| $8.3M | 0.01% |
251,995
+58,155
| +30% | +$1.91M |
|
873
CyberArk
CYBR
$23.8B
| $8.3M | 0.01% |
132,070
+3,795
| +3% | +$238K |
|
|
MBLY
874
DELISTED
Mobileye N.V.
MBLY
| $8.28M | 0.01% |
155,710
+15,470
| +11% | +$823K |
|
875
FirstEnergy
FE
$25B
| $8.22M | 0.01% |
252,381
+19,696
| +8% | +$641K |
|