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 | |
|---|---|---|---|---|---|---|
876
Healthpeak Properties
DOC
$12.6B
| $8.21M | 0.01% |
247,042
+18,184
| +8% | +$604K |
|
877
MACOM Technology Solutions
MTSI
$9.76B
| $8.15M | 0.01% |
212,946
+1,971
| +0.9% | +$75.4K |
|
878
LKQ Corp
LKQ
$8.26B
| $8.14M | 0.01% |
269,250
+648
| +0.2% | +$19.6K |
|
879
Crown Castle
CCI
$40.9B
| $8.14M | 0.01% |
101,335
-38,478
| -28% | -$3.09M |
|
880
Dine Brands
DIN
$361M
| $8.12M | 0.01% |
81,989
+19,356
| +31% | +$1.92M |
|
|
HA
881
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.11M | 0.01% |
338,971
-4,686
| -1% | -$112K |
|
882
Zoetis
ZTS
$66.7B
| $8.05M | 0.01% |
166,938
+9,059
| +6% | +$437K |
|
|
NTUS
883
DELISTED
Natus Medical Inc
NTUS
| $8.02M | 0.01% |
187,240
+2,665
| +1% | +$114K |
|
|
BIN
884
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.96M | 0.01% |
241,073
+62,577
| +35% | +$2.06M |
|
|
BRSL
885
Brightstar Lottery PLC
BRSL
$3.18B
| $7.91M | 0.01% |
443,355
+210,106
| +90% | +$3.75M |
|
886
Annaly Capital Management
NLY
$14.2B
| $7.89M | 0.01% |
214,404
-8,382
| -4% | -$308K |
|
|
SONC
887
DELISTED
Sonic Corp
SONC
| $7.88M | 0.01% |
273,475
+43,369
| +19% | +$1.25M |
|
888
iShares MSCI South Korea ETF
EWY
$5.47B
| $7.87M | 0.01% |
142,851
-23,239
| -14% | -$1.28M |
|
889
Ares Capital
ARCC
$15.8B
| $7.87M | 0.01% |
477,516
-96,851
| -17% | -$1.6M |
|
|
KNL
890
DELISTED
Knoll, Inc.
KNL
| $7.84M | 0.01% |
313,305
+285,410
| +1,023% | +$7.14M |
|
891
iShares US Real Estate ETF
IYR
$3.66B
| $7.84M | 0.01% |
109,952
-358,263
| -77% | -$25.5M |
|
892
Neurocrine Biosciences
NBIX
$14.2B
| $7.83M | 0.01% |
163,875
-103,664
| -39% | -$4.95M |
|
|
VR
893
DELISTED
Validus Hold Ltd
VR
| $7.8M | 0.01% |
177,410
-34,872
| -16% | -$1.53M |
|
894
Mid-America Apartment Communities
MAA
$16.6B
| $7.73M | 0.01% |
106,100
+8,700
| +9% | +$633K |
|
895
Nasdaq
NDAQ
$55B
| $7.64M | 0.01% |
469,695
+74,415
| +19% | +$1.21M |
|
|
MIG
896
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $7.63M | 0.01% |
887,157
+269,494
| +44% | +$2.32M |
|
|
SWN
897
DELISTED
Southwestern Energy Company
SWN
| $7.63M | 0.01% |
335,570
-14,263
| -4% | -$324K |
|
898
Revvity
RVTY
$9.95B
| $7.55M | 0.01% |
143,450
-1,560,668
| -92% | -$82.2M |
|
|
FOE
899
DELISTED
Ferro Corporation
FOE
| $7.55M | 0.01% |
+449,659
| New | +$7.55M |
|
900
Kellanova
K
$27.7B
| $7.54M | 0.01% |
128,067
-16,387
| -11% | -$965K |
|