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 | |
|---|---|---|---|---|---|---|
|
WMC
1526
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $527K | ﹤0.01% |
+3,571
| New | +$527K |
|
|
ISCA
1527
DELISTED
International Speedway Corp
ISCA
| $526K | ﹤0.01% |
+14,350
| New | +$526K |
|
1528
Rockwell Automation
ROK
$38.8B
| $523K | ﹤0.01% |
4,195
+1,396
| +50% | +$174K |
|
1529
Axos Financial
AX
$5.21B
| $516K | ﹤0.01% |
+19,540
| New | +$516K |
|
1530
MSC Industrial Direct
MSM
$5.17B
| $516K | ﹤0.01% |
+7,395
| New | +$516K |
|
|
UPL
1531
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $516K | ﹤0.01% |
41,184
+13,537
| +49% | +$170K |
|
1532
Home BancShares
HOMB
$5.84B
| $513K | ﹤0.01% |
28,072
+2,600
| +10% | +$47.5K |
|
|
MWW
1533
DELISTED
Monster Worldwide Inc
MWW
| $512K | ﹤0.01% |
+78,216
| New | +$512K |
|
1534
Sabre
SABR
$686M
| $510K | ﹤0.01% |
+21,415
| New | +$510K |
|
1535
Gentex
GNTX
$6.3B
| $506K | ﹤0.01% |
30,834
+7,274
| +31% | +$119K |
|
1536
AES
AES
$9.06B
| $505K | ﹤0.01% |
38,009
-267,287
| -88% | -$3.55M |
|
|
HLTH
1537
DELISTED
Nobilis Health Corp.
HLTH
| $505K | ﹤0.01% |
+60,683
| New | +$505K |
|
1538
iShares TIPS Bond ETF
TIP
$13.6B
| $504K | ﹤0.01% |
+4,500
| New | +$504K |
|
1539
Unifirst Corp
UNF
$3.24B
| $504K | ﹤0.01% |
4,502
-480,628
| -99% | -$53.8M |
|
1540
BRF SA
BRFS
$5.67B
| $501K | ﹤0.01% |
23,954
-24,412
| -50% | -$511K |
|
|
NWBOW
1541
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $501K | ﹤0.01% |
81,620
-81,620
| -50% | -$501K |
|
1542
iShares Russell 1000 Value ETF
IWD
$63.5B
| $499K | ﹤0.01% |
4,838
+1,216
| +34% | +$125K |
|
1543
Coca-Cola Femsa
KOF
$17.8B
| $497K | ﹤0.01% |
6,250
| – | – |
|
|
MZTI
1544
The Marzetti Company Common Stock
MZTI
$5.07B
| $494K | ﹤0.01% |
5,445
+1,880
| +53% | +$171K |
|
|
WGL
1545
DELISTED
Wgl Holdings
WGL
| $492K | ﹤0.01% |
9,055
-5,610
| -38% | -$305K |
|
1546
Littelfuse
LFUS
$6.5B
| $490K | ﹤0.01% |
5,122
| – | – |
|
|
WBMD
1547
DELISTED
WebMD Health Corp.
WBMD
| $488K | ﹤0.01% |
11,010
-165
| -1% | -$7.31K |
|
1548
SBA Communications
SBAC
$20.5B
| $487K | ﹤0.01% |
4,235
-34,125
| -89% | -$3.92M |
|
1549
NETSCOUT
NTCT
$1.78B
| $484K | ﹤0.01% |
+13,201
| New | +$484K |
|
|
AFAM
1550
DELISTED
Almost Family Inc
AFAM
| $483K | ﹤0.01% |
+12,108
| New | +$483K |
|