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 | |
|---|---|---|---|---|---|---|
|
CSS
1576
DELISTED
CSS Industries, Inc.
CSS
| $410K | ﹤0.01% |
13,539
-6,859
| -34% | -$208K |
|
1577
Prospect Capital
PSEC
$1.33B
| $407K | ﹤0.01% |
+55,022
| New | +$407K |
|
1578
Comerica
CMA
$8.83B
| $405K | ﹤0.01% |
7,870
-2,718
| -26% | -$140K |
|
|
FNFV
1579
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $403K | ﹤0.01% |
+26,205
| New | +$403K |
|
|
SUM
1580
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $398K | ﹤0.01% |
+16,531
| New | +$398K |
|
1581
BBVA Argentina
BBAR
$1.9B
| $395K | ﹤0.01% |
24,822
+6,129
| +33% | +$97.5K |
|
1582
Liberty Media Series A
FWONA
$23.1B
| $394K | ﹤0.01% |
16,140
+4,192
| +35% | +$102K |
|
|
MNI
1583
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $392K | ﹤0.01% |
+36,256
| New | +$392K |
|
1584
Westlake Corp
WLK
$11.3B
| $388K | ﹤0.01% |
5,660
-4,934
| -47% | -$338K |
|
1585
A10 Networks
ATEN
$1.26B
| $386K | ﹤0.01% |
+59,935
| New | +$386K |
|
1586
Mine Safety
MSA
$6.67B
| $382K | ﹤0.01% |
+7,870
| New | +$382K |
|
|
RDC
1587
DELISTED
Rowan Companies Plc
RDC
| $380K | ﹤0.01% |
18,004
-1,275
| -7% | -$26.9K |
|
|
CHFN
1588
DELISTED
Charter Financial Corp
CHFN
| $379K | ﹤0.01% |
30,555
-6,805
| -18% | -$84.4K |
|
1589
Aramark
ARMK
$10.1B
| $377K | ﹤0.01% |
16,800
-30,296
| -64% | -$680K |
|
|
RJET
1590
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $377K | ﹤0.01% |
40,486
-102,905
| -72% | -$958K |
|
|
CHS
1591
DELISTED
Chicos FAS, Inc.
CHS
| $376K | ﹤0.01% |
+22,595
| New | +$376K |
|
|
PACW
1592
DELISTED
PacWest Bancorp
PACW
| $371K | ﹤0.01% |
+7,896
| New | +$371K |
|
|
KMG
1593
DELISTED
KMG Chemicals Inc
KMG
| $367K | ﹤0.01% |
14,425
-4,650
| -24% | -$118K |
|
|
CYBX
1594
DELISTED
CYBERONICS INC
CYBX
| $360K | ﹤0.01% |
6,053
+923
| +18% | +$54.9K |
|
|
BRKL
1595
DELISTED
Brookline Bancorp
BRKL
| $358K | ﹤0.01% |
+31,705
| New | +$358K |
|
1596
C.H. Robinson
CHRW
$14.9B
| $358K | ﹤0.01% |
5,732
+2,691
| +88% | +$168K |
|
|
FENG
1597
Phoenix New Media
FENG
$29.5M
| $351K | ﹤0.01% |
7,375
-3,952
| -35% | -$188K |
|
1598
Expro
XPRO
$1.42B
| $350K | ﹤0.01% |
3,100
-150
| -5% | -$16.9K |
|
|
CVC
1599
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $350K | ﹤0.01% |
14,527
+259
| +2% | +$6.24K |
|
|
ANAT
1600
DELISTED
American National Group, Inc. Common Stock
ANAT
| $348K | ﹤0.01% |
3,397
-241
| -7% | -$24.7K |
|