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 | |
|---|---|---|---|---|---|---|
1176
American Woodmark
AMWD
$950M
| $2.56M | ﹤0.01% |
46,647
-8,752
| -16% | -$480K |
|
|
SVC
1177
Service Properties Trust
SVC
$469M
| $2.55M | ﹤0.01% |
89,175
-35,664
| -29% | -$1.02M |
|
1178
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.55M | ﹤0.01% |
37,255
-15,310
| -29% | -$1.05M |
|
|
AFH
1179
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.55M | ﹤0.01% |
128,634
+12,334
| +11% | +$245K |
|
1180
Integer Holdings
ITGR
$3.59B
| $2.54M | ﹤0.01% |
51,701
-1,827
| -3% | -$89.8K |
|
1181
Stryker
SYK
$146B
| $2.51M | ﹤0.01% |
26,209
-1,907
| -7% | -$182K |
|
|
NBL
1182
DELISTED
Noble Energy, Inc.
NBL
| $2.5M | ﹤0.01% |
58,461
+19,999
| +52% | +$854K |
|
|
GST
1183
DELISTED
Gastar Exploration Inc.
GST
| $2.49M | ﹤0.01% |
805,939
+167,020
| +26% | +$516K |
|
1184
Aflac
AFL
$57.3B
| $2.49M | ﹤0.01% |
79,836
+36,902
| +86% | +$1.15M |
|
1185
Standex International
SXI
$2.44B
| $2.48M | ﹤0.01% |
30,914
-230,324
| -88% | -$18.5M |
|
|
CBL
1186
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.47M | ﹤0.01% |
152,271
-106,991
| -41% | -$1.73M |
|
|
APEX
1187
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.46M | ﹤0.01% |
+2,907
| New | +$2.46M |
|
1188
Asbury Automotive
ABG
$4.86B
| $2.46M | ﹤0.01% |
26,630
-9,017
| -25% | -$831K |
|
|
IL
1189
DELISTED
IntraLinks Holdings Inc.
IL
| $2.46M | ﹤0.01% |
206,147
+1,136
| +0.6% | +$13.5K |
|
1190
Rockwell Medical
RMTI
$56.8M
| $2.45M | ﹤0.01% |
13,787
-309
| -2% | -$54.8K |
|
1191
Patterson-UTI
PTEN
$2.11B
| $2.43M | ﹤0.01% |
129,246
+14,433
| +13% | +$272K |
|
|
PDCE
1192
DELISTED
PDC Energy, Inc.
PDCE
| $2.43M | ﹤0.01% |
45,320
-20,816
| -31% | -$1.12M |
|
1193
Charles Schwab
SCHW
$167B
| $2.43M | ﹤0.01% |
74,231
+22,367
| +43% | +$731K |
|
|
FLG
1194
Flagstar Financial, Inc.
FLG
$5.24B
| $2.43M | ﹤0.01% |
43,994
-266,890
| -86% | -$14.7M |
|
1195
Teledyne Technologies
TDY
$25.6B
| $2.42M | ﹤0.01% |
22,583
+18,023
| +395% | +$1.93M |
|
|
OKSB
1196
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.42M | ﹤0.01% |
129,928
+1,083
| +0.8% | +$20.2K |
|
1197
Citi Trends
CTRN
$286M
| $2.41M | ﹤0.01% |
99,612
-116
| -0.1% | -$2.81K |
|
|
QLGC
1198
DELISTED
QLOGIC CORP
QLGC
| $2.41M | ﹤0.01% |
169,510
-23,746
| -12% | -$337K |
|
1199
ReposiTrak
TRAK
$306M
| $2.4M | ﹤0.01% |
193,471
-5,000
| -3% | -$61.9K |
|
1200
M/I Homes
MHO
$4B
| $2.39M | ﹤0.01% |
96,815
-113
| -0.1% | -$2.79K |
|