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 | |
|---|---|---|---|---|---|---|
1051
Olympic Steel
ZEUS
$365M
| $4.26M | ﹤0.01% |
+244,312
| New | +$4.26M |
|
1052
Covenant Logistics
CVLG
$575M
| $4.23M | ﹤0.01% |
337,612
-3,334
| -1% | -$41.8K |
|
|
HNT
1053
DELISTED
HEALTH NET INC
HNT
| $4.23M | ﹤0.01% |
65,958
+5,928
| +10% | +$380K |
|
1054
Dominion Energy
D
$50.7B
| $4.22M | ﹤0.01% |
63,108
+6,737
| +12% | +$451K |
|
|
IIP
1055
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.22M | ﹤0.01% |
456,038
+788
| +0.2% | +$7.29K |
|
|
ALJ
1056
DELISTED
Alon U S A Energy Inc
ALJ
| $4.18M | ﹤0.01% |
+222,125
| New | +$4.18M |
|
1057
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.14M | ﹤0.01% |
+105,600
| New | +$4.14M |
|
1058
Quantum Corp
QMCO
$114M
| $4.13M | ﹤0.01% |
15,364
+7,487
| +95% | +$2.01M |
|
1059
Abbott
ABT
$225B
| $4.13M | ﹤0.01% |
84,012
-86,478
| -51% | -$4.25M |
|
|
ADAM
1060
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $4.12M | ﹤0.01% |
136,431
+5,735
| +4% | +$173K |
|
1061
NN Inc
NNBR
$121M
| $4.08M | ﹤0.01% |
160,020
-96
| -0.1% | -$2.45K |
|
|
TENZ
1062
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $4.05M | ﹤0.01% |
47,970
| – | – |
|
1063
American Vanguard Corp
AVD
$152M
| $4.03M | ﹤0.01% |
+292,177
| New | +$4.03M |
|
|
TRIB
1064
Trinity Biotech
TRIB
$4.32M
| $3.99M | ﹤0.01% |
44,223
-624
| -1% | -$56.3K |
|
|
BEAT
1065
DELISTED
BioTelemetry, Inc.
BEAT
| $3.99M | ﹤0.01% |
423,379
-11,202
| -3% | -$106K |
|
|
TLGT
1066
DELISTED
Teligent, Inc
TLGT
| $3.98M | ﹤0.01% |
63,118
-196,723
| -76% | -$12.4M |
|
|
SAGE
1067
DELISTED
Sage Therapeutics
SAGE
| $3.97M | ﹤0.01% |
+54,425
| New | +$3.97M |
|
|
CLGX
1068
DELISTED
Corelogic, Inc.
CLGX
| $3.97M | ﹤0.01% |
+100,000
| New | +$3.97M |
|
|
SHOR
1069
DELISTED
ShoreTel, Inc.
SHOR
| $3.97M | ﹤0.01% |
584,990
-8,864
| -1% | -$60.1K |
|
1070
Hilton Worldwide
HLT
$64.2B
| $3.94M | ﹤0.01% |
47,687
+933
| +2% | +$77.1K |
|
1071
Williams Companies
WMB
$71.8B
| $3.94M | ﹤0.01% |
68,659
-16,054
| -19% | -$921K |
|
|
AAIC
1072
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.93M | ﹤0.01% |
200,181
+32,464
| +19% | +$637K |
|
1073
Eversource Energy
ES
$23.8B
| $3.9M | ﹤0.01% |
85,795
-357,835
| -81% | -$16.3M |
|
1074
Cedar Fair
FUN
$2.19B
| $3.9M | ﹤0.01% |
71,475
-4,440
| -6% | -$242K |
|
1075
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $3.87M | ﹤0.01% |
45,410
| – | – |
|