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 | |
|---|---|---|---|---|---|---|
1101
Itron
ITRI
$5.41B
| $3.5M | ﹤0.01% |
+101,700
| New | +$3.5M |
|
1102
California Water Service
CWT
$2.72B
| $3.5M | ﹤0.01% |
153,000
+13,000
| +9% | +$297K |
|
|
SXCP
1103
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.49M | ﹤0.01% |
+204,279
| New | +$3.49M |
|
|
AVTA
1104
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.49M | ﹤0.01% |
214,421
-47,604
| -18% | -$775K |
|
|
QIWI
1105
DELISTED
QIWI PLC
QIWI
| $3.44M | ﹤0.01% |
122,680
+13,500
| +12% | +$379K |
|
1106
NiSource
NI
$19.2B
| $3.35M | ﹤0.01% |
475,884
-163,652
| -26% | -$1.15M |
|
1107
Sempra
SRE
$53.5B
| $3.35M | ﹤0.01% |
67,670
+34,374
| +103% | +$1.7M |
|
1108
General Dynamics
GD
$86.9B
| $3.32M | ﹤0.01% |
23,395
-5,312
| -19% | -$755K |
|
1109
Selective Insurance
SIGI
$4.75B
| $3.29M | ﹤0.01% |
117,294
+73,188
| +166% | +$2.05M |
|
|
TSG
1110
DELISTED
The Stars Group Inc.
TSG
| $3.29M | ﹤0.01% |
+120,035
| New | +$3.29M |
|
1111
Arista Networks
ANET
$189B
| $3.26M | ﹤0.01% |
+637,200
| New | +$3.26M |
|
|
PX
1112
DELISTED
Praxair Inc
PX
| $3.25M | ﹤0.01% |
27,133
-193,281
| -88% | -$23.1M |
|
|
NTRI
1113
DELISTED
NutriSystem, Inc.
NTRI
| $3.2M | ﹤0.01% |
128,535
-151
| -0.1% | -$3.76K |
|
|
CATM
1114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.2M | ﹤0.01% |
86,155
+15,227
| +21% | +$565K |
|
1115
Clorox
CLX
$15.1B
| $3.18M | ﹤0.01% |
30,585
-5,247
| -15% | -$546K |
|
|
KONA
1116
DELISTED
Kona Grill, Inc.
KONA
| $3.18M | ﹤0.01% |
163,711
+24,476
| +18% | +$475K |
|
1117
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.17M | ﹤0.01% |
+75,800
| New | +$3.17M |
|
1118
Heritage Insurance Holdings
HRTG
$683M
| $3.17M | ﹤0.01% |
137,798
+14,920
| +12% | +$343K |
|
1119
MGIC Investment
MTG
$6.54B
| $3.16M | ﹤0.01% |
+277,365
| New | +$3.16M |
|
1120
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $3.15M | ﹤0.01% |
120,000
| – | – |
|
1121
Air Products & Chemicals
APD
$64B
| $3.14M | ﹤0.01% |
24,801
+11,052
| +80% | +$1.4M |
|
|
KYTH
1122
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.13M | ﹤0.01% |
41,600
-171,740
| -81% | -$12.9M |
|
|
RALY
1123
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $3.11M | ﹤0.01% |
+160,000
| New | +$3.11M |
|
1124
Silicon Motion
SIMO
$2.84B
| $3.1M | ﹤0.01% |
89,663
+15,086
| +20% | +$522K |
|
1125
Banner Corp
BANR
$2.3B
| $3.09M | ﹤0.01% |
64,430
-8,466
| -12% | -$406K |
|