Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXRX
1001
DELISTED
Concordia International Corp. Common Stock
CXRX
| $4.92M | 0.01% |
88,616
+70,729
| +395% | +$3.92M |
|
1002
Stryker
SYK
$146B
| $4.9M | 0.01% |
52,554
+21,167
| +67% | +$1.97M |
|
|
FNHC
1003
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.87M | 0.01% |
164,888
+119
| +0.1% | +$3.52K |
|
|
CMBT
1004
CMB.TECH NV
CMBT
$2.72B
| $4.87M | 0.01% |
303,498
+137,655
| +83% | +$2.21M |
|
1005
Celldex Therapeutics
CLDX
$1.67B
| $4.86M | 0.01% |
+20,560
| New | +$4.86M |
|
1006
PLDT
PHI
$4.19B
| $4.86M | 0.01% |
114,852
-800
| -0.7% | -$33.9K |
|
|
BRSL
1007
Brightstar Lottery PLC
BRSL
$3.13B
| $4.86M | 0.01% |
296,477
-19,125
| -6% | -$313K |
|
1008
AtriCure
ATRC
$1.75B
| $4.82M | 0.01% |
214,945
-7,366
| -3% | -$165K |
|
1009
Smith & Nephew
SNN
$16.7B
| $4.82M | 0.01% |
135,340
| – | – |
|
1010
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.81M | 0.01% |
50,930
| – | – |
|
|
X
1011
DELISTED
US Steel
X
| $4.78M | 0.01% |
598,366
+124,501
| +26% | +$994K |
|
|
ESV
1012
DELISTED
Ensco Rowan plc
ESV
| $4.77M | 0.01% |
79,640
+66,815
| +521% | +$4.01M |
|
|
TAHO
1013
DELISTED
Tahoe Resources Inc
TAHO
| $4.77M | 0.01% |
406,093
| – | – |
|
|
POT
1014
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.76M | 0.01% |
204,396
-89,567
| -30% | -$2.09M |
|
1015
Canadian Solar
CSIQ
$722M
| $4.76M | 0.01% |
164,260
| – | – |
|
1016
Thomson Reuters
TRI
$78.2B
| $4.72M | 0.01% |
79,803
+23,034
| +41% | +$1.36M |
|
|
WPXP
1017
DELISTED
WPX Energy, Inc.
WPXP
| $4.72M | 0.01% |
150,000
-100,000
| -40% | -$3.14M |
|
|
HES
1018
DELISTED
Hess
HES
| $4.71M | 0.01% |
97,411
-193,793
| -67% | -$9.37M |
|
|
XL
1019
DELISTED
XL Group Ltd.
XL
| $4.7M | 0.01% |
119,754
-113,883
| -49% | -$4.47M |
|
1020
Entravision Communication
EVC
$215M
| $4.69M | 0.01% |
608,594
-20,853
| -3% | -$161K |
|
|
NFX
1021
DELISTED
Newfield Exploration
NFX
| $4.67M | 0.01% |
143,942
+102,651
| +249% | +$3.33M |
|
1022
Avient
AVNT
$3.34B
| $4.66M | 0.01% |
146,767
+4,074
| +3% | +$129K |
|
|
LSI
1023
DELISTED
Life Storage, Inc.
LSI
| $4.63M | 0.01% |
+64,562
| New | +$4.63M |
|
|
TBHC
1024
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $4.61M | 0.01% |
317,052
+110,020
| +53% | +$1.6M |
|
1025
Equity Lifestyle Properties
ELS
$11.7B
| $4.59M | 0.01% |
+137,644
| New | +$4.59M |
|