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 | |
|---|---|---|---|---|---|---|
1301
Macerich
MAC
$4.68B
| $1.62M | ﹤0.01% |
21,642
+18,753
| +649% | +$1.4M |
|
1302
MacroGenics
MGNX
$109M
| $1.62M | ﹤0.01% |
42,590
+4,539
| +12% | +$172K |
|
1303
Achieve Life Sciences
ACHV
$159M
| $1.61M | ﹤0.01% |
315
-160
| -34% | -$820K |
|
|
IHS
1304
DELISTED
IHS INC CL-A COM STK
IHS
| $1.61M | ﹤0.01% |
12,549
-1,259
| -9% | -$162K |
|
1305
Horace Mann Educators
HMN
$1.89B
| $1.61M | ﹤0.01% |
44,223
+23,059
| +109% | +$839K |
|
|
VSTO
1306
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
35,640
+12,290
| +53% | +$552K |
|
|
NE
1307
DELISTED
Noble Corporation
NE
| $1.6M | ﹤0.01% |
103,742
+26,994
| +35% | +$415K |
|
|
DISCA
1308
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.6M | ﹤0.01% |
47,931
-2,202
| -4% | -$73.3K |
|
1309
Vital Energy
VTLE
$609M
| $1.59M | ﹤0.01% |
6,327
-1,983
| -24% | -$499K |
|
|
VYNT
1310
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.58M | ﹤0.01% |
+898
| New | +$1.58M |
|
|
EVER
1311
DELISTED
Everbank Financial Corp
EVER
| $1.58M | ﹤0.01% |
80,463
-1,495,178
| -95% | -$29.4M |
|
1312
SS&C Technologies
SSNC
$21.7B
| $1.58M | ﹤0.01% |
50,448
-97,160
| -66% | -$3.04M |
|
1313
DaVita
DVA
$9.77B
| $1.57M | ﹤0.01% |
19,745
-340,826
| -95% | -$27.1M |
|
1314
Wolfspeed
WOLF
$285M
| $1.57M | ﹤0.01% |
60,157
-8,058
| -12% | -$210K |
|
|
VALE.P
1315
DELISTED
Vale S A
VALE.P
| $1.56M | ﹤0.01% |
307,928
-286,818
| -48% | -$1.45M |
|
1316
VanEck Agribusiness ETF
MOO
$625M
| $1.54M | ﹤0.01% |
+28,000
| New | +$1.54M |
|
1317
Fidelity National Financial
FNF
$16.4B
| $1.53M | ﹤0.01% |
+59,748
| New | +$1.53M |
|
|
MCHB
1318
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $1.53M | ﹤0.01% |
+66,965
| New | +$1.53M |
|
|
EVRI
1319
DELISTED
Everi Holdings
EVRI
| $1.51M | ﹤0.01% |
194,960
-16,866
| -8% | -$131K |
|
1320
Wipro
WIT
$29B
| $1.51M | ﹤0.01% |
671,296
-49,643
| -7% | -$111K |
|
1321
Saic
SAIC
$4.72B
| $1.51M | ﹤0.01% |
28,492
-81,441
| -74% | -$4.3M |
|
|
ARNA
1322
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.5M | ﹤0.01% |
32,213
-14,213
| -31% | -$660K |
|
1323
Standard Motor Products
SMP
$893M
| $1.49M | ﹤0.01% |
42,525
+6,864
| +19% | +$241K |
|
1324
Telus
TU
$25B
| $1.47M | ﹤0.01% |
69,596
-45,368
| -39% | -$956K |
|
|
WLL
1325
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | ﹤0.01% |
144
-174
| -55% | -$1.76M |
|