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 | |
|---|---|---|---|---|---|---|
1551
Pathward Financial
CASH
$1.74B
| $474K | ﹤0.01% |
+33,135
| New | +$474K |
|
|
ENIA
1552
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $474K | ﹤0.01% |
55,370
-42,334
| -43% | -$362K |
|
1553
SuperCom
SPCB
$43.1M
| $471K | ﹤0.01% |
+186
| New | +$471K |
|
1554
TTM Technologies
TTMI
$4.93B
| $471K | ﹤0.01% |
+47,190
| New | +$471K |
|
|
CTCT
1555
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $468K | ﹤0.01% |
16,281
-491,612
| -97% | -$14.1M |
|
1556
Enterprise Financial Services Corp
EFSC
$2.24B
| $467K | ﹤0.01% |
20,468
-1,965
| -9% | -$44.8K |
|
|
SCLN
1557
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $465K | ﹤0.01% |
47,340
+21,393
| +82% | +$210K |
|
1558
Insteel Industries
IIIN
$755M
| $462K | ﹤0.01% |
+24,734
| New | +$462K |
|
1559
NCR Voyix
VYX
$1.84B
| $458K | ﹤0.01% |
24,825
| – | – |
|
|
MPG
1560
DELISTED
Metaldyne Performance Group Inc.
MPG
| $452K | ﹤0.01% |
+24,885
| New | +$452K |
|
1561
Plexus
PLXS
$3.75B
| $449K | ﹤0.01% |
10,240
-82,745
| -89% | -$3.63M |
|
|
MAGN
1562
Magnera Corporation
MAGN
$428M
| $446K | ﹤0.01% |
1,558
-2,674
| -63% | -$765K |
|
|
KING
1563
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $445K | ﹤0.01% |
31,250
-85,497
| -73% | -$1.22M |
|
1564
Genworth Financial
GNW
$3.52B
| $442K | ﹤0.01% |
58,300
-7,045
| -11% | -$53.4K |
|
1565
Knowles
KN
$1.85B
| $440K | ﹤0.01% |
24,345
-12,590
| -34% | -$228K |
|
1566
ResMed
RMD
$40.6B
| $435K | ﹤0.01% |
7,716
-5,663
| -42% | -$319K |
|
|
NAVG
1567
DELISTED
Navigators Group Inc
NAVG
| $433K | ﹤0.01% |
11,168
-6,758
| -38% | -$262K |
|
1568
Campbell Soup
CPB
$10.1B
| $432K | ﹤0.01% |
9,061
-1,191
| -12% | -$56.8K |
|
1569
Kirby Corp
KEX
$4.97B
| $429K | ﹤0.01% |
+5,600
| New | +$429K |
|
1570
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $428K | ﹤0.01% |
3,015
+186
| +7% | +$26.4K |
|
1571
Lattice Semiconductor
LSCC
$9.05B
| $428K | ﹤0.01% |
72,728
-5,152
| -7% | -$30.3K |
|
|
GOOD
1572
Gladstone Commercial Corp
GOOD
$616M
| $426K | ﹤0.01% |
+25,698
| New | +$426K |
|
1573
Paychex
PAYX
$48.7B
| $413K | ﹤0.01% |
8,781
-396,483
| -98% | -$18.6M |
|
|
LOGM
1574
DELISTED
LogMein, Inc.
LOGM
| $411K | ﹤0.01% |
+6,370
| New | +$411K |
|
|
FINL
1575
DELISTED
Finish Line
FINL
| $411K | ﹤0.01% |
14,768
+2,316
| +19% | +$64.5K |
|