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 | |
|---|---|---|---|---|---|---|
1351
Willdan Group
WLDN
$1.39B
| $1.23M | ﹤0.01% |
+110,372
| New | +$1.23M |
|
1352
Marriott International Class A Common Stock
MAR
$71.7B
| $1.23M | ﹤0.01% |
16,486
-5,458
| -25% | -$407K |
|
|
AVDL
1353
Avadel Pharmaceuticals
AVDL
$1.51B
| $1.22M | ﹤0.01% |
57,527
+35,863
| +166% | +$760K |
|
1354
Stanley Black & Decker
SWK
$11.9B
| $1.22M | ﹤0.01% |
11,547
-1,374
| -11% | -$145K |
|
|
ISIL
1355
DELISTED
Intersil Corp
ISIL
| $1.22M | ﹤0.01% |
97,117
+21,348
| +28% | +$268K |
|
1356
Curtiss-Wright
CW
$18.2B
| $1.22M | ﹤0.01% |
16,780
-39,070
| -70% | -$2.83M |
|
1357
Insperity
NSP
$2.01B
| $1.21M | ﹤0.01% |
47,700
+16,440
| +53% | +$418K |
|
1358
Polaris
PII
$3.32B
| $1.21M | ﹤0.01% |
8,199
-71,390
| -90% | -$10.6M |
|
|
BBBY
1359
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | ﹤0.01% |
17,472
+13,897
| +389% | +$959K |
|
|
ANH
1360
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.2M | ﹤0.01% |
244,117
-36,803
| -13% | -$182K |
|
|
TSL
1361
DELISTED
Trina Solar Limited
TSL
| $1.2M | ﹤0.01% |
103,375
-26,135
| -20% | -$304K |
|
1362
Adeia
ADEA
$1.68B
| $1.2M | ﹤0.01% |
119,327
+48,622
| +69% | +$489K |
|
1363
AMC Entertainment Holdings
AMC
$1.44B
| $1.2M | ﹤0.01% |
+3,910
| New | +$1.2M |
|
|
MACK
1364
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.2M | ﹤0.01% |
+12,303
| New | +$1.2M |
|
|
ALDR
1365
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.2M | ﹤0.01% |
+22,570
| New | +$1.2M |
|
1366
Nelnet
NNI
$4.52B
| $1.19M | ﹤0.01% |
27,348
-31,253
| -53% | -$1.35M |
|
1367
Reliance Steel & Aluminium
RS
$15.4B
| $1.18M | ﹤0.01% |
19,512
-37,622
| -66% | -$2.28M |
|
1368
Aon
AON
$79B
| $1.18M | ﹤0.01% |
11,824
+7,599
| +180% | +$760K |
|
|
SINA
1369
DELISTED
Sina Corp
SINA
| $1.17M | ﹤0.01% |
21,900
-10,815
| -33% | -$579K |
|
1370
Argan
AGX
$3B
| $1.16M | ﹤0.01% |
+28,840
| New | +$1.16M |
|
1371
Telephone and Data Systems
TDS
$4.43B
| $1.16M | ﹤0.01% |
+39,410
| New | +$1.16M |
|
1372
Fortune Brands Innovations
FBIN
$7.05B
| $1.16M | ﹤0.01% |
29,484
-11,688
| -28% | -$458K |
|
|
NSM
1373
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.15M | ﹤0.01% |
68,300
| – | – |
|
1374
WSFS Financial
WSFS
$3.19B
| $1.13M | ﹤0.01% |
41,214
+3,597
| +10% | +$98.4K |
|
1375
Copel
ELP
$6.75B
| $1.12M | ﹤0.01% |
254,690
-17,954,308
| -99% | -$79M |
|