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 | |
|---|---|---|---|---|---|---|
901
Telkom Indonesia
TLK
$19B
| $7.49M | 0.01% |
345,014
+46,390
| +16% | +$1.01M |
|
|
EPZM
902
DELISTED
Epizyme, Inc
EPZM
| $7.46M | 0.01% |
311,000
-214,000
| -41% | -$5.14M |
|
903
Carlyle Group
CG
$23.7B
| $7.45M | 0.01% |
264,500
+23,500
| +10% | +$662K |
|
904
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.41M | 0.01% |
170,527
-122,359
| -42% | -$5.32M |
|
|
AEUA
905
DELISTED
Anadarko Petroleum Corporation
AEUA
| $7.41M | 0.01% |
+146,500
| New | +$7.41M |
|
|
INSY
906
DELISTED
Insys Therapeutics, Inc.
INSY
| $7.4M | 0.01% |
206,016
-187,922
| -48% | -$6.75M |
|
|
TBHC
907
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $7.34M | 0.01% |
263,424
+5,263
| +2% | +$147K |
|
908
Forward Air
FWRD
$913M
| $7.32M | 0.01% |
140,024
-427
| -0.3% | -$22.3K |
|
|
ESRX
909
DELISTED
Express Scripts Holding Company
ESRX
| $7.28M | 0.01% |
81,733
+23,629
| +41% | +$2.1M |
|
910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.22M | 0.01% |
81,280
+35,880
| +79% | +$3.19M |
|
|
AZPN
911
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.22M | 0.01% |
158,455
+7,420
| +5% | +$338K |
|
|
NEWP
912
DELISTED
NEWPORT CORP
NEWP
| $7.15M | 0.01% |
376,695
+7,178
| +2% | +$136K |
|
|
DF
913
DELISTED
Dean Foods Company
DF
| $7.13M | 0.01% |
441,086
+98,198
| +29% | +$1.59M |
|
914
Harley-Davidson
HOG
$3.73B
| $7.12M | 0.01% |
126,297
-3,499
| -3% | -$197K |
|
|
VVC
915
DELISTED
Vectren Corporation
VVC
| $7.1M | 0.01% |
183,924
-139,502
| -43% | -$5.39M |
|
|
NSR
916
DELISTED
Neustar Inc
NSR
| $7.04M | 0.01% |
241,102
-20,381
| -8% | -$595K |
|
917
Werner Enterprises
WERN
$1.66B
| $7.04M | 0.01% |
267,998
+124,158
| +86% | +$3.26M |
|
918
Seagate
STX
$41.9B
| $7.03M | 0.01% |
147,671
-346,189
| -70% | -$16.5M |
|
|
INFA
919
DELISTED
INFORMATICA CORP
INFA
| $7.02M | 0.01% |
144,895
-547,053
| -79% | -$26.5M |
|
|
TTPH
920
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $7M | 0.01% |
7,380
+32
| +0.4% | +$30.4K |
|
921
Avient
AVNT
$3.34B
| $7M | 0.01% |
178,705
-65,479
| -27% | -$2.56M |
|
|
GTT
922
DELISTED
GTT Communications, Inc.
GTT
| $6.96M | 0.01% |
291,738
+124,508
| +74% | +$2.97M |
|
923
Quanta Services
PWR
$58.1B
| $6.96M | 0.01% |
241,486
-11,581
| -5% | -$334K |
|
924
Minerals Technologies
MTX
$1.98B
| $6.94M | 0.01% |
101,861
+45,216
| +80% | +$3.08M |
|
|
CERN
925
DELISTED
Cerner Corp
CERN
| $6.89M | 0.01% |
99,776
+1,933
| +2% | +$134K |
|