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 | |
|---|---|---|---|---|---|---|
1401
Vail Resorts
MTN
$5.48B
| $1.02M | ﹤0.01% |
+9,375
| New | +$1.02M |
|
|
GGP
1402
DELISTED
GGP Inc.
GGP
| $1.02M | ﹤0.01% |
39,755
+15,627
| +65% | +$402K |
|
1403
United Microelectronic
UMC
$17.3B
| $1.02M | ﹤0.01% |
495,178
+300,772
| +155% | +$617K |
|
|
YOKU
1404
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.02M | ﹤0.01% |
41,405
-42,140
| -50% | -$1.03M |
|
|
MFLX
1405
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.01M | ﹤0.01% |
+46,365
| New | +$1.01M |
|
1406
UDR
UDR
$12.9B
| $1.01M | ﹤0.01% |
+31,629
| New | +$1.01M |
|
1407
Camden Property Trust
CPT
$11.9B
| $1.01M | ﹤0.01% |
13,611
+8,761
| +181% | +$651K |
|
|
AEL
1408
DELISTED
American Equity Investment Life Holding Company
AEL
| $1M | ﹤0.01% |
37,065
+14,565
| +65% | +$393K |
|
|
MSCC
1409
DELISTED
Microsemi Corp
MSCC
| $997K | ﹤0.01% |
+28,535
| New | +$997K |
|
1410
Lennox International
LII
$19.6B
| $995K | ﹤0.01% |
9,224
| – | – |
|
1411
Progress Software
PRGS
$1.85B
| $993K | ﹤0.01% |
36,110
-6,350
| -15% | -$175K |
|
|
CBD
1412
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $993K | ﹤0.01% |
41,901
-93,632
| -69% | -$2.22M |
|
|
EQC
1413
DELISTED
Equity Commonwealth
EQC
| $991K | ﹤0.01% |
+38,610
| New | +$991K |
|
1414
Embraer
ERJ
$11B
| $981K | ﹤0.01% |
32,389
+19,161
| +145% | +$580K |
|
|
AIV
1415
Aimco
AIV
$1.09B
| $980K | ﹤0.01% |
+199,156
| New | +$980K |
|
1416
DiamondRock Hospitality
DRH
$1.71B
| $978K | ﹤0.01% |
+76,340
| New | +$978K |
|
|
CXRX
1417
DELISTED
Concordia International Corp. Common Stock
CXRX
| $978K | ﹤0.01% |
+11,050
| New | +$978K |
|
1418
Interface
TILE
$1.58B
| $973K | ﹤0.01% |
+38,830
| New | +$973K |
|
1419
Walker & Dunlop
WD
$2.9B
| $972K | ﹤0.01% |
+36,348
| New | +$972K |
|
|
DERM
1420
DELISTED
Dermira, Inc.
DERM
| $965K | ﹤0.01% |
55,000
-25,000
| -31% | -$439K |
|
1421
NorthWestern Energy
NWE
$3.48B
| $961K | ﹤0.01% |
19,710
-3,854
| -16% | -$188K |
|
1422
Sangamo Therapeutics
SGMO
$157M
| $959K | ﹤0.01% |
86,405
-591,923
| -87% | -$6.57M |
|
|
TWTR
1423
DELISTED
Twitter, Inc.
TWTR
| $954K | ﹤0.01% |
26,340
-993,171
| -97% | -$36M |
|
|
HRG
1424
DELISTED
HRG Group, Inc.
HRG
| $942K | ﹤0.01% |
72,513
-3,484
| -5% | -$45.3K |
|
|
CPE
1425
DELISTED
Callon Petroleum Company
CPE
| $932K | ﹤0.01% |
11,196
-794
| -7% | -$66.1K |
|