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 | |
|---|---|---|---|---|---|---|
976
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.97M | 0.01% |
539,190
+76,950
| +17% | +$851K |
|
|
HAWK
977
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.93M | 0.01% |
143,644
+47,677
| +50% | +$1.97M |
|
978
Benchmark Electronics
BHE
$1.43B
| $5.88M | 0.01% |
269,096
-310,807
| -54% | -$6.79M |
|
979
Sensata Technologies
ST
$4.59B
| $5.88M | 0.01% |
+111,460
| New | +$5.88M |
|
980
Diamondback Energy
FANG
$40.4B
| $5.87M | 0.01% |
77,905
+796
| +1% | +$60K |
|
|
MWV
981
DELISTED
MEADWESTVACO CORP
MWV
| $5.84M | 0.01% |
123,840
-3,866
| -3% | -$182K |
|
982
IPG Photonics
IPGP
$3.44B
| $5.84M | 0.01% |
68,600
+4,070
| +6% | +$347K |
|
983
ePlus
PLUS
$1.93B
| $5.84M | 0.01% |
304,632
-2,908
| -0.9% | -$55.7K |
|
|
ANAC
984
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.79M | 0.01% |
74,800
+25,431
| +52% | +$1.97M |
|
985
Select Medical
SEM
$1.54B
| $5.69M | 0.01% |
652,273
-8,962,167
| -93% | -$78.2M |
|
|
GCI
986
DELISTED
Gannett Co., Inc
GCI
| $5.69M | 0.01% |
+406,403
| New | +$5.69M |
|
|
SRGA
987
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.65M | 0.01% |
29,153
+15,019
| +106% | +$2.91M |
|
988
Hologic
HOLX
$14.6B
| $5.64M | 0.01% |
148,279
-47,016
| -24% | -$1.79M |
|
|
ACET
989
DELISTED
Aceto Corp
ACET
| $5.61M | 0.01% |
227,865
-3,135
| -1% | -$77.2K |
|
|
IM
990
DELISTED
Ingram Micro
IM
| $5.59M | 0.01% |
219,510
-119,967
| -35% | -$3.06M |
|
991
Global Payments
GPN
$20.6B
| $5.53M | 0.01% |
106,918
+19,598
| +22% | +$1.01M |
|
|
LPNT
992
DELISTED
LifePoint Health, Inc.
LPNT
| $5.53M | 0.01% |
63,611
+7,407
| +13% | +$643K |
|
993
Range Resources
RRC
$8.3B
| $5.51M | 0.01% |
111,481
-1,341,548
| -92% | -$66.2M |
|
|
AUTO
994
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.47M | 0.01% |
342,223
-1,711
| -0.5% | -$27.4K |
|
995
AtriCure
ATRC
$1.75B
| $5.4M | 0.01% |
219,327
-1,764
| -0.8% | -$43.5K |
|
996
O'Reilly Automotive
ORLY
$89.2B
| $5.4M | 0.01% |
358,230
-573,630
| -62% | -$8.65M |
|
|
RKT
997
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.38M | 0.01% |
89,372
+61,985
| +226% | +$3.73M |
|
|
WY.PRA
998
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $5.38M | 0.01% |
103,455
+90,455
| +696% | +$4.7M |
|
999
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.37M | 0.01% |
288,000
+72,000
| +33% | +$1.34M |
|
1000
Esperion Therapeutics
ESPR
$524M
| $5.36M | 0.01% |
65,540
+373
| +0.6% | +$30.5K |
|