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 | |
|---|---|---|---|---|---|---|
1226
Popular Inc
BPOP
$8.45B
| $2.1M | ﹤0.01% |
72,306
-109,013
| -60% | -$3.17M |
|
1227
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $2.1M | ﹤0.01% |
+19,967
| New | +$2.1M |
|
1228
LeMaitre Vascular
LMAT
$2.1B
| $2.1M | ﹤0.01% |
+173,897
| New | +$2.1M |
|
|
SLCA
1229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.09M | ﹤0.01% |
+71,200
| New | +$2.09M |
|
1230
Century Communities
CCS
$1.99B
| $2.05M | ﹤0.01% |
+101,852
| New | +$2.05M |
|
1231
Charles River Laboratories
CRL
$7.54B
| $2.05M | ﹤0.01% |
29,110
-14,504
| -33% | -$1.02M |
|
1232
Omeros
OMER
$291M
| $2.05M | ﹤0.01% |
113,812
+13,167
| +13% | +$237K |
|
|
OUTR
1233
DELISTED
OUTERWALL INC
OUTR
| $2.04M | ﹤0.01% |
26,801
-75,623
| -74% | -$5.76M |
|
1234
Preferred Bank
PFBC
$1.17B
| $2.03M | ﹤0.01% |
+67,588
| New | +$2.03M |
|
1235
PetMed Express
PETS
$56.4M
| $2.02M | ﹤0.01% |
116,530
+76,131
| +188% | +$1.32M |
|
1236
Ironwood Pharmaceuticals
IRWD
$187M
| $2.02M | ﹤0.01% |
199,846
-127,012
| -39% | -$1.28M |
|
|
CSCD
1237
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.01M | ﹤0.01% |
131,786
-4,000
| -3% | -$60.9K |
|
1238
Sportsman's Warehouse
SPWH
$112M
| $2M | ﹤0.01% |
+176,168
| New | +$2M |
|
|
KND
1239
DELISTED
Kindred Healthcare
KND
| $2M | ﹤0.01% |
98,651
-1,850
| -2% | -$37.5K |
|
1240
Nabors Industries
NBR
$619M
| $2M | ﹤0.01% |
2,766
-17,381
| -86% | -$12.5M |
|
|
EXPR
1241
DELISTED
Express, Inc.
EXPR
| $1.99M | ﹤0.01% |
5,497
+4,557
| +485% | +$1.65M |
|
|
NRF
1242
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.99M | ﹤0.01% |
62,417
-166,306
| -73% | -$5.29M |
|
1243
Good Times Restaurants
GTIM
$17.5M
| $1.97M | ﹤0.01% |
223,566
+38,935
| +21% | +$343K |
|
|
SGYP
1244
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.97M | ﹤0.01% |
+236,892
| New | +$1.97M |
|
1245
Sensient Technologies
SXT
$4.51B
| $1.96M | ﹤0.01% |
28,702
-25,229
| -47% | -$1.72M |
|
1246
Credicorp
BAP
$21B
| $1.95M | ﹤0.01% |
14,062
-3,410
| -20% | -$474K |
|
|
ICD
1247
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.94M | ﹤0.01% |
+10,946
| New | +$1.94M |
|
|
GAME
1248
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.94M | ﹤0.01% |
281,859
+182,076
| +182% | +$1.25M |
|
|
NBIS
1249
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.94M | ﹤0.01% |
111,960
-86,222
| -44% | -$1.49M |
|
|
ESV
1250
DELISTED
Ensco Rowan plc
ESV
| $1.93M | ﹤0.01% |
21,689
+2,582
| +14% | +$230K |
|