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 | |
|---|---|---|---|---|---|---|
|
XCRA
1026
DELISTED
Xcerra Corporation
XCRA
| $4.85M | 0.01% |
640,266
+3,737
| +0.6% | +$28.3K |
|
1027
LGI Homes
LGIH
$1.45B
| $4.84M | 0.01% |
244,540
+8,125
| +3% | +$161K |
|
|
BMS
1028
DELISTED
Bemis
BMS
| $4.8M | 0.01% |
106,546
+8,016
| +8% | +$361K |
|
|
RLYP
1029
DELISTED
RELYPSA INC COM
RLYP
| $4.73M | 0.01% |
+143,070
| New | +$4.73M |
|
1030
Banco Santander Chile
BSAC
$12.5B
| $4.7M | 0.01% |
232,087
+16,774
| +8% | +$340K |
|
1031
SM Energy
SM
$3.13B
| $4.7M | 0.01% |
101,837
-123,031
| -55% | -$5.67M |
|
|
TAST
1032
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.69M | 0.01% |
+450,792
| New | +$4.69M |
|
|
BSTC
1033
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $4.69M | 0.01% |
90,848
+5,278
| +6% | +$272K |
|
1034
Kulicke & Soffa
KLIC
$2.03B
| $4.64M | ﹤0.01% |
396,196
-49,276
| -11% | -$577K |
|
1035
CEMIG Preferred Shares
CIG
$5.84B
| $4.64M | ﹤0.01% |
2,386,935
+165,557
| +7% | +$321K |
|
1036
Automatic Data Processing
ADP
$121B
| $4.55M | ﹤0.01% |
56,709
+8,394
| +17% | +$674K |
|
1037
Sonida Senior Living
SNDA
$490M
| $4.54M | ﹤0.01% |
12,360
+25
| +0.2% | +$9.19K |
|
1038
Smith & Nephew
SNN
$16.7B
| $4.54M | ﹤0.01% |
133,660
-2,355
| -2% | -$80K |
|
1039
NeoGenomics
NEO
$1.08B
| $4.48M | ﹤0.01% |
827,188
+1,671
| +0.2% | +$9.04K |
|
1040
Moody's
MCO
$93B
| $4.45M | ﹤0.01% |
41,208
+17,567
| +74% | +$1.9M |
|
|
BLUE
1041
DELISTED
bluebird bio
BLUE
| $4.4M | ﹤0.01% |
2,017
-6,279
| -76% | -$13.7M |
|
1042
Petrobras
PBR
$81.6B
| $4.4M | ﹤0.01% |
485,335
+160,308
| +49% | +$1.45M |
|
|
LM
1043
DELISTED
Legg Mason, Inc.
LM
| $4.39M | ﹤0.01% |
85,128
+2,823
| +3% | +$145K |
|
1044
ASE Group
ASX
$24.2B
| $4.38M | ﹤0.01% |
662,557
+204,130
| +45% | +$1.35M |
|
1045
Old Dominion Freight Line
ODFL
$31.4B
| $4.37M | ﹤0.01% |
190,389
-20,013
| -10% | -$459K |
|
|
FNHC
1046
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.35M | ﹤0.01% |
179,845
-11,186
| -6% | -$271K |
|
|
PDLI
1047
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.32M | ﹤0.01% |
672,312
-881,338
| -57% | -$5.67M |
|
1048
Wynn Resorts
WYNN
$12.9B
| $4.32M | ﹤0.01% |
43,807
+699
| +2% | +$68.9K |
|
|
SYNT
1049
DELISTED
Syntel Inc
SYNT
| $4.32M | ﹤0.01% |
90,955
+484
| +0.5% | +$23K |
|
1050
Novavax
NVAX
$1.34B
| $4.27M | ﹤0.01% |
19,146
-428
| -2% | -$95.3K |
|