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 | |
|---|---|---|---|---|---|---|
1476
Robert Half
RHI
$3.66B
| $702K | ﹤0.01% |
12,651
-2,759
| -18% | -$153K |
|
1477
Matrix Service
MTRX
$406M
| $700K | ﹤0.01% |
38,315
-42,282
| -52% | -$772K |
|
1478
Employers Holdings
EIG
$1B
| $699K | ﹤0.01% |
+30,675
| New | +$699K |
|
1479
Morningstar
MORN
$10.9B
| $696K | ﹤0.01% |
8,745
-310
| -3% | -$24.7K |
|
|
IPCC
1480
DELISTED
Infinity Property & Casualty C
IPCC
| $692K | ﹤0.01% |
9,120
-3,630
| -28% | -$275K |
|
1481
Zillow
ZG
$21B
| $688K | ﹤0.01% |
23,790
-192
| -0.8% | -$5.55K |
|
1482
Northwest Bancshares
NWBI
$1.86B
| $687K | ﹤0.01% |
+53,575
| New | +$687K |
|
1483
U-Haul Holding Co
UHAL
$10.9B
| $686K | ﹤0.01% |
20,990
-34,760
| -62% | -$1.14M |
|
1484
Premier
PINC
$2.24B
| $683K | ﹤0.01% |
17,750
+11,725
| +195% | +$451K |
|
|
PRFT
1485
DELISTED
Perficient Inc
PRFT
| $681K | ﹤0.01% |
35,419
-2,509
| -7% | -$48.2K |
|
|
SUSQ
1486
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $680K | ﹤0.01% |
48,193
-605,902
| -93% | -$8.55M |
|
1487
HDFC Bank
HDB
$181B
| $679K | ﹤0.01% |
22,430
-90,000
| -80% | -$2.72M |
|
|
NFX
1488
DELISTED
Newfield Exploration
NFX
| $672K | ﹤0.01% |
18,591
-138
| -0.7% | -$4.99K |
|
1489
Myriad Genetics
MYGN
$643M
| $669K | ﹤0.01% |
19,692
-3,798
| -16% | -$129K |
|
|
TSS
1490
DELISTED
Total System Services, Inc.
TSS
| $669K | ﹤0.01% |
16,003
+6,138
| +62% | +$257K |
|
|
GBNK
1491
DELISTED
Guaranty Bancorp
GBNK
| $663K | ﹤0.01% |
+40,185
| New | +$663K |
|
|
NUAN
1492
DELISTED
Nuance Communications, Inc.
NUAN
| $659K | ﹤0.01% |
+43,468
| New | +$659K |
|
|
LADR
1493
Ladder Capital
LADR
$1.51B
| $658K | ﹤0.01% |
47,250
+33,198
| +236% | +$462K |
|
1494
Oneok
OKE
$44.9B
| $654K | ﹤0.01% |
+16,552
| New | +$654K |
|
1495
Energy Select Sector SPDR Fund
XLE
$26.5B
| $654K | ﹤0.01% |
+8,700
| New | +$654K |
|
1496
Masimo
MASI
$8.08B
| $652K | ﹤0.01% |
16,835
-20,850
| -55% | -$807K |
|
1497
Edgewell Personal Care
EPC
$1.05B
| $650K | ﹤0.01% |
6,640
+293
| +5% | +$28.7K |
|
|
KSU
1498
DELISTED
Kansas City Southern
KSU
| $648K | ﹤0.01% |
7,115
-49,372
| -87% | -$4.5M |
|
|
PPS
1499
DELISTED
Post Properties
PPS
| $639K | ﹤0.01% |
11,750
+3,935
| +50% | +$214K |
|
1500
Emergent Biosolutions
EBS
$403M
| $624K | ﹤0.01% |
18,932
-1,341
| -7% | -$44.2K |
|