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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.85M | ﹤0.01% |
+73,430
| New | +$3.85M |
|
1077
Civitas Resources
CIVI
$3.13B
| $3.84M | ﹤0.01% |
1,883
+1,378
| +273% | +$2.81M |
|
1078
RAVE Restaurant Group
RAVE
$47.3M
| $3.83M | ﹤0.01% |
293,446
+611
| +0.2% | +$7.97K |
|
1079
VF Corp
VFC
$5.85B
| $3.82M | ﹤0.01% |
58,139
-17,855
| -23% | -$1.17M |
|
|
TFCF
1080
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.81M | ﹤0.01% |
118,064
-6,642
| -5% | -$214K |
|
|
VRTU
1081
DELISTED
Virtusa Corporation
VRTU
| $3.8M | ﹤0.01% |
73,912
-16,980
| -19% | -$873K |
|
1082
TechTarget
TTGT
$404M
| $3.78M | ﹤0.01% |
422,803
+3,852
| +0.9% | +$34.4K |
|
|
TNAV
1083
DELISTED
Telenav Inc.
TNAV
| $3.78M | ﹤0.01% |
468,959
+224,766
| +92% | +$1.81M |
|
|
CGI
1084
DELISTED
Celadon Group Inc
CGI
| $3.76M | ﹤0.01% |
181,743
+22,864
| +14% | +$473K |
|
1085
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.73M | ﹤0.01% |
+359,123
| New | +$3.73M |
|
|
PFNX
1086
DELISTED
Pfenex Inc.
PFNX
| $3.72M | ﹤0.01% |
191,578
+105,276
| +122% | +$2.04M |
|
|
EGIO
1087
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.71M | ﹤0.01% |
+23,569
| New | +$3.71M |
|
|
PWRD
1088
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.69M | ﹤0.01% |
186,251
+173,659
| +1,379% | +$3.44M |
|
1089
Logitech
LOGI
$16B
| $3.69M | ﹤0.01% |
+254,587
| New | +$3.69M |
|
1090
Lennar Class A
LEN
$35.4B
| $3.66M | ﹤0.01% |
75,384
+5,277
| +8% | +$256K |
|
|
DCUB
1091
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.61M | ﹤0.01% |
+67,000
| New | +$3.61M |
|
1092
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.59M | ﹤0.01% |
+116,500
| New | +$3.59M |
|
1093
Sysco
SYY
$38.3B
| $3.58M | ﹤0.01% |
98,903
+40,643
| +70% | +$1.47M |
|
1094
Surmodics
SRDX
$459M
| $3.57M | ﹤0.01% |
152,606
-1,090
| -0.7% | -$25.5K |
|
1095
Veeva Systems
VEEV
$45B
| $3.57M | ﹤0.01% |
127,270
-32,145
| -20% | -$901K |
|
1096
Shoe Carnival
SCVL
$653M
| $3.56M | ﹤0.01% |
246,580
+107,838
| +78% | +$1.56M |
|
|
SVU
1097
DELISTED
SUPERVALU Inc.
SVU
| $3.56M | ﹤0.01% |
62,743
+26,228
| +72% | +$1.49M |
|
1098
Globant
GLOB
$2.52B
| $3.53M | ﹤0.01% |
+116,000
| New | +$3.53M |
|
1099
PDF Solutions
PDFS
$763M
| $3.53M | ﹤0.01% |
220,599
-31,381
| -12% | -$502K |
|
|
TLN
1100
DELISTED
Talen Energy Corporation
TLN
| $3.52M | ﹤0.01% |
+204,785
| New | +$3.52M |
|