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 | |
|---|---|---|---|---|---|---|
1426
TransDigm Group
TDG
$73.9B
| $931K | ﹤0.01% |
4,140
+912
| +28% | +$205K |
|
1427
Avanos Medical
AVNS
$573M
| $929K | ﹤0.01% |
22,939
+1,557
| +7% | +$63.1K |
|
1428
Urban Outfitters
URBN
$6.47B
| $928K | ﹤0.01% |
+26,513
| New | +$928K |
|
|
VCRA
1429
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $925K | ﹤0.01% |
80,825
-3,730
| -4% | -$42.7K |
|
|
FBC
1430
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $919K | ﹤0.01% |
+49,755
| New | +$919K |
|
1431
TrueCar
TRUE
$190M
| $912K | ﹤0.01% |
76,040
| – | – |
|
1432
Merit Medical Systems
MMSI
$5.43B
| $908K | ﹤0.01% |
42,170
-1,695
| -4% | -$36.5K |
|
|
HTS
1433
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $903K | ﹤0.01% |
55,374
-35,585
| -39% | -$580K |
|
1434
Compass Diversified
CODI
$536M
| $900K | ﹤0.01% |
+54,865
| New | +$900K |
|
1435
MasTec
MTZ
$13.8B
| $896K | ﹤0.01% |
+45,055
| New | +$896K |
|
1436
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $886K | ﹤0.01% |
22,572
+1,200
| +6% | +$47.1K |
|
|
BNCL
1437
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $885K | ﹤0.01% |
+70,865
| New | +$885K |
|
|
JE
1438
DELISTED
Just Energy Group Inc
JE
| $880K | ﹤0.01% |
4,178
+77
| +2% | +$16.2K |
|
1439
Designer Brands
DBI
$215M
| $868K | ﹤0.01% |
26,010
+4,410
| +20% | +$147K |
|
|
GMCR
1440
DELISTED
KEURIG GREEN MTN INC
GMCR
| $861K | ﹤0.01% |
11,233
-136,741
| -92% | -$10.5M |
|
1441
Adtalem Global Education
ATGE
$4.9B
| $856K | ﹤0.01% |
28,506
-32,398
| -53% | -$973K |
|
1442
Crown Holdings
CCK
$11B
| $853K | ﹤0.01% |
16,101
-853
| -5% | -$45.2K |
|
1443
Nordic American Tanker
NAT
$675M
| $847K | ﹤0.01% |
59,996
-3,080
| -5% | -$43.5K |
|
|
SEMG
1444
DELISTED
SEMGROUP CORPORATION
SEMG
| $844K | ﹤0.01% |
10,621
| – | – |
|
1445
Ulta Beauty
ULTA
$23B
| $842K | ﹤0.01% |
5,450
+2,715
| +99% | +$419K |
|
|
AFFX
1446
DELISTED
AFFYMETRIX INC
AFFX
| $832K | ﹤0.01% |
76,200
-3,553
| -4% | -$38.8K |
|
|
GIMO
1447
DELISTED
Gigamon Inc.
GIMO
| $829K | ﹤0.01% |
+25,130
| New | +$829K |
|
|
P
1448
DELISTED
Pandora Media Inc
P
| $828K | ﹤0.01% |
53,260
-424,555
| -89% | -$6.6M |
|
|
GTS
1449
DELISTED
Triple-S Management Corporation
GTS
| $826K | ﹤0.01% |
33,798
-9,514
| -22% | -$233K |
|
1450
Toro Company
TTC
$7.71B
| $819K | ﹤0.01% |
24,160
+4,996
| +26% | +$169K |
|