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 | |
|---|---|---|---|---|---|---|
1376
Waste Connections
WCN
$45.9B
| $1.11M | ﹤0.01% |
35,271
-156,257
| -82% | -$4.91M |
|
|
CRCM
1377
DELISTED
CARE.COM, INC.
CRCM
| $1.11M | ﹤0.01% |
187,135
-1,240
| -0.7% | -$7.34K |
|
1378
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.1M | ﹤0.01% |
+24,939
| New | +$1.1M |
|
|
DNB
1379
DELISTED
Dun & Bradstreet
DNB
| $1.1M | ﹤0.01% |
+9,016
| New | +$1.1M |
|
|
CVA
1380
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | ﹤0.01% |
51,865
-13,250
| -20% | -$281K |
|
1381
Cincinnati Financial
CINF
$24B
| $1.1M | ﹤0.01% |
21,867
-103,668
| -83% | -$5.21M |
|
|
ZLTQ
1382
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.08M | ﹤0.01% |
36,755
-37,590
| -51% | -$1.11M |
|
1383
LivePerson
LPSN
$95.7M
| $1.08M | ﹤0.01% |
110,000
-1,680
| -2% | -$16.5K |
|
|
FSL
1384
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.08M | ﹤0.01% |
26,982
-164,478
| -86% | -$6.57M |
|
1385
ICU Medical
ICUI
$3.22B
| $1.07M | ﹤0.01% |
11,205
-1,280
| -10% | -$122K |
|
|
DCUA
1386
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $1.07M | ﹤0.01% |
+20,000
| New | +$1.07M |
|
|
ESL
1387
DELISTED
Esterline Technologies
ESL
| $1.07M | ﹤0.01% |
11,230
-39,252
| -78% | -$3.74M |
|
|
HNP
1388
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.07M | ﹤0.01% |
20,274
-1,238
| -6% | -$65.3K |
|
1389
Worthington Enterprises
WOR
$3.23B
| $1.06M | ﹤0.01% |
57,257
-307,052
| -84% | -$5.69M |
|
|
MGLN
1390
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | ﹤0.01% |
15,140
+2,198
| +17% | +$154K |
|
1391
United Bankshares
UBSI
$5.41B
| $1.06M | ﹤0.01% |
26,310
+9,070
| +53% | +$365K |
|
|
LHCG
1392
DELISTED
LHC Group LLC
LHCG
| $1.06M | ﹤0.01% |
27,660
+10,958
| +66% | +$419K |
|
|
CVRR
1393
DELISTED
CVR Refining, LP
CVRR
| $1.05M | ﹤0.01% |
+57,545
| New | +$1.05M |
|
1394
Assured Guaranty
AGO
$3.9B
| $1.05M | ﹤0.01% |
+43,646
| New | +$1.05M |
|
|
CMGE
1395
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $1.04M | ﹤0.01% |
+49,066
| New | +$1.04M |
|
1396
Plains GP Holdings
PAGP
$3.64B
| $1.03M | ﹤0.01% |
15,021
| – | – |
|
1397
Dover
DOV
$24.4B
| $1.03M | ﹤0.01% |
18,186
+1,950
| +12% | +$111K |
|
1398
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.03M | ﹤0.01% |
6,840
+5,235
| +326% | +$788K |
|
1399
OFG Bancorp
OFG
$1.97B
| $1.03M | ﹤0.01% |
73,065
+44,672
| +157% | +$628K |
|
1400
Idacorp
IDA
$6.68B
| $1.02M | ﹤0.01% |
18,247
+1,504
| +9% | +$84.4K |
|