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 | |
|---|---|---|---|---|---|---|
1501
Madison Square Garden
MSGS
$4.88B
| $623K | ﹤0.01% |
+10,459
| New | +$623K |
|
1502
Sturm, Ruger & Co
RGR
$576M
| $615K | ﹤0.01% |
+10,700
| New | +$615K |
|
|
IDTI
1503
DELISTED
Integrated Device Technology I
IDTI
| $607K | ﹤0.01% |
27,990
-151,589
| -84% | -$3.29M |
|
1504
Arch Capital
ACGL
$33.9B
| $592K | ﹤0.01% |
26,520
-62,061
| -70% | -$1.39M |
|
1505
ScottsMiracle-Gro
SMG
$3.6B
| $588K | ﹤0.01% |
9,930
-1,970
| -17% | -$117K |
|
1506
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $587K | ﹤0.01% |
17,620
+7,820
| +80% | +$261K |
|
1507
Banco Macro
BMA
$2.88B
| $581K | ﹤0.01% |
12,751
+1,336
| +12% | +$60.9K |
|
1508
Trip.com Group
TCOM
$47.7B
| $581K | ﹤0.01% |
+16,000
| New | +$581K |
|
1509
Quad
QUAD
$338M
| $570K | ﹤0.01% |
30,781
+3,639
| +13% | +$67.4K |
|
1510
Enova International
ENVA
$2.96B
| $569K | ﹤0.01% |
30,438
-2,156
| -7% | -$40.3K |
|
1511
Genesco
GCO
$356M
| $559K | ﹤0.01% |
8,461
-10,180
| -55% | -$673K |
|
1512
Insight Enterprises
NSIT
$4.03B
| $557K | ﹤0.01% |
18,607
-47,797
| -72% | -$1.43M |
|
|
QUNR
1513
DELISTED
Qunar Cayman Islands Limited
QUNR
| $557K | ﹤0.01% |
13,000
-14,390
| -53% | -$617K |
|
1514
IDT Corp
IDT
$1.65B
| $556K | ﹤0.01% |
+43,528
| New | +$556K |
|
1515
W.R. Berkley
WRB
$27.5B
| $548K | ﹤0.01% |
35,539
-27,128
| -43% | -$418K |
|
1516
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $547K | ﹤0.01% |
+11,500
| New | +$547K |
|
1517
Northern Oil and Gas
NOG
$2.41B
| $546K | ﹤0.01% |
8,060
-360
| -4% | -$24.4K |
|
1518
Angi Inc
ANGI
$819M
| $540K | ﹤0.01% |
8,768
-135
| -2% | -$8.31K |
|
1519
Lamar Advertising Co
LAMR
$13B
| $539K | ﹤0.01% |
+9,375
| New | +$539K |
|
1520
Valmont Industries
VMI
$7.49B
| $539K | ﹤0.01% |
4,533
-635,083
| -99% | -$75.5M |
|
1521
Coca-Cola Consolidated
COKE
$10.6B
| $536K | ﹤0.01% |
35,450
-8,800
| -20% | -$133K |
|
|
REV
1522
DELISTED
Revlon, Inc.
REV
| $531K | ﹤0.01% |
14,469
-972
| -6% | -$35.7K |
|
1523
iShares MSCI BIC ETF
BKF
$91.9M
| $529K | ﹤0.01% |
+14,138
| New | +$529K |
|
|
NWLIA
1524
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $528K | ﹤0.01% |
2,206
-156
| -7% | -$37.3K |
|
1525
CBIZ
CBZ
$3.13B
| $527K | ﹤0.01% |
+54,728
| New | +$527K |
|