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 | |
|---|---|---|---|---|---|---|
1201
Ameris Bancorp
ABCB
$5.07B
| $2.37M | ﹤0.01% |
93,866
+392
| +0.4% | +$9.91K |
|
|
UNVR
1202
DELISTED
Univar Solutions Inc.
UNVR
| $2.37M | ﹤0.01% |
+91,175
| New | +$2.37M |
|
1203
Trane Technologies
TT
$92.9B
| $2.37M | ﹤0.01% |
35,170
+3,756
| +12% | +$253K |
|
|
CMBT
1204
CMB.TECH NV
CMBT
$2.75B
| $2.36M | ﹤0.01% |
+141,061
| New | +$2.36M |
|
|
ATTU
1205
DELISTED
Attunity Ltd
ATTU
| $2.36M | ﹤0.01% |
180,404
-5,000
| -3% | -$65.4K |
|
1206
Halozyme
HALO
$8.87B
| $2.35M | ﹤0.01% |
104,045
+15,800
| +18% | +$357K |
|
1207
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.33M | ﹤0.01% |
21,434
-68,553
| -76% | -$7.46M |
|
1208
Thomson Reuters
TRI
$76.8B
| $2.33M | ﹤0.01% |
43,556
+9,915
| +29% | +$529K |
|
1209
Encore Capital Group
ECPG
$993M
| $2.32M | ﹤0.01% |
54,191
-4,371
| -7% | -$187K |
|
|
LCI
1210
DELISTED
Lannett Company, Inc.
LCI
| $2.31M | ﹤0.01% |
9,728
+3,321
| +52% | +$790K |
|
|
SSNI
1211
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.31M | ﹤0.01% |
+186,262
| New | +$2.31M |
|
|
ARI
1212
Apollo Commercial Real Estate
ARI
$1.53B
| $2.3M | ﹤0.01% |
140,071
+97,543
| +229% | +$1.6M |
|
1213
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.28M | ﹤0.01% |
+42,168
| New | +$2.28M |
|
1214
Lesaka Technologies
LSAK
$384M
| $2.27M | ﹤0.01% |
124,228
-23,333
| -16% | -$427K |
|
|
LDL
1215
DELISTED
Lydall, Inc.
LDL
| $2.23M | ﹤0.01% |
75,370
-507
| -0.7% | -$15K |
|
|
CTB
1216
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.22M | ﹤0.01% |
64,584
+24,349
| +61% | +$838K |
|
|
BTU
1217
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.19M | ﹤0.01% |
66,583
-1,200
| -2% | -$39.4K |
|
|
TEN
1218
Tsakos Energy Navigation Ltd.
TEN
$648M
| $2.18M | ﹤0.01% |
+45,780
| New | +$2.18M |
|
|
NVEE
1219
DELISTED
NV5 Global
NVEE
| $2.18M | ﹤0.01% |
+359,256
| New | +$2.18M |
|
1220
Information Services Group
III
$251M
| $2.17M | ﹤0.01% |
454,901
| – | – |
|
1221
SPDR S&P Biotech ETF
XBI
$5.42B
| $2.14M | ﹤0.01% |
25,500
| – | – |
|
1222
Newmont
NEM
$86.2B
| $2.14M | ﹤0.01% |
91,610
-69,411
| -43% | -$1.62M |
|
1223
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.14M | ﹤0.01% |
21,000
-21,000
| -50% | -$2.14M |
|
1224
Cleveland-Cliffs
CLF
$5.62B
| $2.12M | ﹤0.01% |
488,370
+12,500
| +3% | +$54.2K |
|
1225
Public Storage
PSA
$50.7B
| $2.11M | ﹤0.01% |
11,465
-7,162
| -38% | -$1.32M |
|