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 | |
|---|---|---|---|---|---|---|
1326
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.42M | ﹤0.01% |
+56,820
| New | +$1.42M |
|
|
DISCK
1327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | ﹤0.01% |
45,511
-6,030
| -12% | -$187K |
|
|
TGE
1328
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.41M | ﹤0.01% |
+43,900
| New | +$1.41M |
|
|
ABMD
1329
DELISTED
Abiomed Inc
ABMD
| $1.4M | ﹤0.01% |
+21,255
| New | +$1.4M |
|
1330
UNIFI
UFI
$81.7M
| $1.4M | ﹤0.01% |
41,644
-31,365
| -43% | -$1.05M |
|
|
SC
1331
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.38M | ﹤0.01% |
+53,875
| New | +$1.38M |
|
1332
Ternium
TX
$6.74B
| $1.37M | ﹤0.01% |
79,220
-181,380
| -70% | -$3.14M |
|
1333
PC Connection
CNXN
$1.63B
| $1.37M | ﹤0.01% |
55,249
-12,113
| -18% | -$300K |
|
|
HRC
1334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | ﹤0.01% |
24,790
+10,190
| +70% | +$554K |
|
1335
White Mountains Insurance
WTM
$4.55B
| $1.33M | ﹤0.01% |
2,035
-25
| -1% | -$16.4K |
|
|
REIS
1336
DELISTED
Reis, Inc.
REIS
| $1.33M | ﹤0.01% |
59,765
| – | – |
|
1337
AvalonBay Communities
AVB
$27.8B
| $1.32M | ﹤0.01% |
8,275
-1,662
| -17% | -$266K |
|
|
VEDL
1338
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.32M | ﹤0.01% |
121,836
-51,351
| -30% | -$555K |
|
|
VTAE
1339
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.31M | ﹤0.01% |
+91,231
| New | +$1.31M |
|
|
COL
1340
DELISTED
Rockwell Collins
COL
| $1.31M | ﹤0.01% |
14,189
+3,450
| +32% | +$319K |
|
1341
Oxford Industries
OXM
$609M
| $1.31M | ﹤0.01% |
+15,005
| New | +$1.31M |
|
1342
Celestica
CLS
$28.1B
| $1.3M | ﹤0.01% |
90,818
+6,933
| +8% | +$98.9K |
|
1343
Douglas Dynamics
PLOW
$767M
| $1.29M | ﹤0.01% |
60,098
-892
| -1% | -$19.2K |
|
1344
Franklin Resources
BEN
$12.9B
| $1.28M | ﹤0.01% |
26,103
-67,083
| -72% | -$3.29M |
|
1345
Associated Banc-Corp
ASB
$4.4B
| $1.27M | ﹤0.01% |
62,617
+6,659
| +12% | +$135K |
|
1346
Sibanye-Stillwater
SBSW
$6.04B
| $1.26M | ﹤0.01% |
206,630
+51,040
| +33% | +$310K |
|
1347
TripAdvisor
TRIP
$2.06B
| $1.25M | ﹤0.01% |
14,325
-5,632
| -28% | -$491K |
|
1348
IAC Inc
IAC
$2.88B
| $1.24M | ﹤0.01% |
87,182
+20,871
| +31% | +$297K |
|
1349
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.24M | ﹤0.01% |
6
+4
| +200% | +$826K |
|
|
WEB
1350
DELISTED
Web.com Group, Inc.
WEB
| $1.24M | ﹤0.01% |
51,025
+6,890
| +16% | +$167K |
|