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 | |
|---|---|---|---|---|---|---|
|
CYN
951
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.4M | 0.01% |
70,773
+37,389
| +112% | +$3.38M |
|
952
Jabil
JBL
$23.2B
| $6.38M | 0.01% |
299,583
+219,550
| +274% | +$4.68M |
|
|
CMO
953
DELISTED
Capstead Mortgage Corp.
CMO
| $6.38M | 0.01% |
572,459
-27,334
| -5% | -$305K |
|
|
DISH
954
DELISTED
DISH Network Corp.
DISH
| $6.37M | 0.01% |
94,046
+1,064
| +1% | +$72.1K |
|
|
PCP
955
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.32M | 0.01% |
31,624
-54,247
| -63% | -$10.8M |
|
956
Alnylam Pharmaceuticals
ALNY
$61.5B
| $6.29M | 0.01% |
52,430
-50,880
| -49% | -$6.1M |
|
957
Dick's Sporting Goods
DKS
$20.7B
| $6.26M | 0.01% |
+121,000
| New | +$6.26M |
|
958
Progressive
PGR
$144B
| $6.26M | 0.01% |
224,970
+210,596
| +1,465% | +$5.86M |
|
959
Standard BioTools
LAB
$489M
| $6.25M | 0.01% |
+258,400
| New | +$6.25M |
|
|
SIRO
960
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.22M | 0.01% |
61,951
-400
| -0.6% | -$40.2K |
|
961
Constellium
CSTM
$2.02B
| $6.21M | 0.01% |
524,615
-239,602
| -31% | -$2.83M |
|
962
John B. Sanfilippo & Son
JBSS
$724M
| $6.2M | 0.01% |
119,502
+39,979
| +50% | +$2.07M |
|
|
BCA
963
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $6.19M | 0.01% |
375,049
+315,033
| +525% | +$5.2M |
|
|
IBA
964
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.19M | 0.01% |
114,281
-1,883
| -2% | -$102K |
|
|
VASC
965
DELISTED
Vascular Solutions Inc
VASC
| $6.17M | 0.01% |
177,822
-1,591
| -0.9% | -$55.2K |
|
|
FIT
966
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.12M | 0.01% |
+160,184
| New | +$6.12M |
|
967
Fulton Financial
FULT
$3.51B
| $6.12M | 0.01% |
468,732
-5,961,191
| -93% | -$77.9M |
|
968
Oshkosh
OSK
$8.75B
| $6.12M | 0.01% |
144,400
-34,374
| -19% | -$1.46M |
|
|
Y
969
DELISTED
Alleghany Corporation
Y
| $6.11M | 0.01% |
13,038
-35,070
| -73% | -$16.4M |
|
970
Carriage Services
CSV
$652M
| $6.11M | 0.01% |
255,744
+4,753
| +2% | +$113K |
|
|
ADVS
971
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.09M | 0.01% |
137,680
| – | – |
|
|
SPIL
972
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.08M | 0.01% |
815,835
-310,763
| -28% | -$2.32M |
|
973
ICF International
ICFI
$1.77B
| $6.05M | 0.01% |
173,626
+20,413
| +13% | +$712K |
|
974
Entravision Communication
EVC
$215M
| $6.04M | 0.01% |
733,233
-5,603
| -0.8% | -$46.1K |
|
|
TAHO
975
DELISTED
Tahoe Resources Inc
TAHO
| $6.03M | 0.01% |
406,093
-1,779
| -0.4% | -$26.4K |
|