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 | |
|---|---|---|---|---|---|---|
|
TRAK
926
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.87M | 0.01% |
+109,400
| New | +$6.87M |
|
927
Veeco
VECO
$1.52B
| $6.87M | 0.01% |
239,001
+9,446
| +4% | +$271K |
|
928
Honeywell
HON
$134B
| $6.85M | 0.01% |
70,373
+31,704
| +82% | +$3.08M |
|
|
WFT
929
DELISTED
Weatherford International plc
WFT
| $6.84M | 0.01% |
557,175
-71,168
| -11% | -$873K |
|
|
UFS
930
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | 0.01% |
133,091
+38,496
| +41% | +$1.97M |
|
931
Chipotle Mexican Grill
CMG
$52.2B
| $6.81M | 0.01% |
562,650
-158,450
| -22% | -$1.92M |
|
932
Synchronoss Technologies
SNCR
$62.8M
| $6.8M | 0.01% |
16,531
+164
| +1% | +$67.5K |
|
933
Globe Life
GL
$11.3B
| $6.79M | 0.01% |
116,671
-90,990
| -44% | -$5.3M |
|
934
Cracker Barrel
CBRL
$1.09B
| $6.78M | 0.01% |
45,469
-29,614
| -39% | -$4.42M |
|
935
PLDT
PHI
$4.19B
| $6.76M | 0.01% |
108,552
+17,306
| +19% | +$1.08M |
|
|
POM
936
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.76M | 0.01% |
250,870
-165,736
| -40% | -$4.46M |
|
937
Super Micro Computer
SMCI
$26.1B
| $6.74M | 0.01% |
2,279,740
-643,920
| -22% | -$1.9M |
|
|
JNPR
938
DELISTED
Juniper Networks
JNPR
| $6.73M | 0.01% |
+258,906
| New | +$6.73M |
|
|
RHT
939
DELISTED
Red Hat Inc
RHT
| $6.69M | 0.01% |
88,150
+85,020
| +2,716% | +$6.46M |
|
940
Cirrus Logic
CRUS
$5.91B
| $6.62M | 0.01% |
194,605
+140,310
| +258% | +$4.77M |
|
941
DNOW Inc
DNOW
$1.61B
| $6.62M | 0.01% |
332,290
-1,031,935
| -76% | -$20.5M |
|
942
iShares Biotechnology ETF
IBB
$5.77B
| $6.61M | 0.01% |
53,700
| – | – |
|
|
ABAX
943
DELISTED
Abaxis Inc
ABAX
| $6.58M | 0.01% |
127,793
-68,595
| -35% | -$3.53M |
|
944
Wheaton Precious Metals
WPM
$48.7B
| $6.57M | 0.01% |
309,100
-64,520
| -17% | -$1.37M |
|
945
Essential Utilities
WTRG
$10.6B
| $6.53M | 0.01% |
266,700
+215,425
| +420% | +$5.28M |
|
|
SNI
946
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.5M | 0.01% |
99,473
-26,845
| -21% | -$1.75M |
|
947
Huron Consulting
HURN
$2.36B
| $6.47M | 0.01% |
92,298
-210,625
| -70% | -$14.8M |
|
|
ICPT
948
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.47M | 0.01% |
26,800
-16,055
| -37% | -$3.88M |
|
|
I.PRA
949
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $6.45M | 0.01% |
+224,985
| New | +$6.45M |
|
950
Sanmina
SANM
$6.53B
| $6.4M | 0.01% |
315,901
+55,636
| +21% | +$1.13M |
|