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 | |
|---|---|---|---|---|---|---|
1276
CarMax
KMX
$8.92B
| $1.75M | ﹤0.01% |
26,471
-3,730
| -12% | -$247K |
|
|
AAWW
1277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.75M | ﹤0.01% |
31,875
-26,518
| -45% | -$1.46M |
|
1278
Cheniere Energy
LNG
$51.9B
| $1.75M | ﹤0.01% |
25,249
+1,461
| +6% | +$101K |
|
|
RELY
1279
DELISTED
Real Industry, Inc.
RELY
| $1.74M | ﹤0.01% |
+153,345
| New | +$1.74M |
|
|
FSB
1280
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.73M | ﹤0.01% |
+75,353
| New | +$1.73M |
|
1281
Interactive Brokers
IBKR
$27.9B
| $1.72M | ﹤0.01% |
165,620
+1,960
| +1% | +$20.4K |
|
|
CHK
1282
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | ﹤0.01% |
768
-13
| -2% | -$29K |
|
|
GMK
1283
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.72M | ﹤0.01% |
33,271
+9,095
| +38% | +$469K |
|
1284
Capitol Federal Financial
CFFN
$842M
| $1.7M | ﹤0.01% |
141,220
-19,180
| -12% | -$231K |
|
1285
Travel + Leisure Co
TNL
$3.99B
| $1.69M | ﹤0.01% |
45,771
-587
| -1% | -$21.7K |
|
|
ITC
1286
DELISTED
ITC HOLDINGS CORP
ITC
| $1.69M | ﹤0.01% |
52,470
-2,900
| -5% | -$93.3K |
|
|
LMNS
1287
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.69M | ﹤0.01% |
+123,000
| New | +$1.69M |
|
1288
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.68M | ﹤0.01% |
407,019
+93,496
| +30% | +$386K |
|
1289
American Homes 4 Rent
AMH
$12.7B
| $1.68M | ﹤0.01% |
104,715
+26,930
| +35% | +$432K |
|
1290
Ovintiv
OVV
$10.9B
| $1.68M | ﹤0.01% |
24,876
-1,555
| -6% | -$105K |
|
1291
Radiant Logistics
RLGT
$300M
| $1.68M | ﹤0.01% |
+229,673
| New | +$1.68M |
|
|
JIVE
1292
DELISTED
Jive Software, Inc.
JIVE
| $1.67M | ﹤0.01% |
+318,655
| New | +$1.67M |
|
|
MSFG
1293
DELISTED
MainSource Financial Group Inc
MSFG
| $1.67M | ﹤0.01% |
75,914
+24,384
| +47% | +$536K |
|
|
CONN
1294
DELISTED
Conn's Inc.
CONN
| $1.64M | ﹤0.01% |
41,113
+9,462
| +30% | +$376K |
|
1295
Iridium Communications
IRDM
$1.96B
| $1.63M | ﹤0.01% |
171,693
+43,942
| +34% | +$418K |
|
|
QADA
1296
DELISTED
QAD Inc.
QADA
| $1.63M | ﹤0.01% |
61,789
+13,322
| +27% | +$352K |
|
|
PSTB
1297
DELISTED
Park Sterling Corp.
PSTB
| $1.63M | ﹤0.01% |
226,231
| – | – |
|
|
LABL
1298
DELISTED
Multi-Color Corp
LABL
| $1.63M | ﹤0.01% |
25,484
+1,397
| +6% | +$89.2K |
|
1299
Ring Energy
REI
$211M
| $1.62M | ﹤0.01% |
145,150
+42,669
| +42% | +$477K |
|
1300
Enphase Energy
ENPH
$4.84B
| $1.62M | ﹤0.01% |
212,861
-248
| -0.1% | -$1.89K |
|