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 | |
|---|---|---|---|---|---|---|
1601
Antero Resources
AR
$10.1B
| $347K | ﹤0.01% |
10,100
-26,612
| -72% | -$914K |
|
1602
Ecopetrol
EC
$18.7B
| $344K | ﹤0.01% |
25,947
-27,267
| -51% | -$362K |
|
|
ISLE
1603
DELISTED
Isle of Capri Casinos Inc
ISLE
| $341K | ﹤0.01% |
+18,785
| New | +$341K |
|
|
GM.WS.A
1604
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $341K | ﹤0.01% |
14,352
+4,205
| +41% | +$99.9K |
|
|
AXLL
1605
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $338K | ﹤0.01% |
+9,385
| New | +$338K |
|
|
ZU
1606
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $334K | ﹤0.01% |
25,590
-390
| -2% | -$5.09K |
|
1607
Verisk Analytics
VRSK
$37.8B
| $330K | ﹤0.01% |
4,537
-5,213
| -53% | -$379K |
|
1608
Bio-Techne
TECH
$8.46B
| $329K | ﹤0.01% |
13,360
-308
| -2% | -$7.59K |
|
1609
Movado Group
MOV
$431M
| $328K | ﹤0.01% |
+12,066
| New | +$328K |
|
1610
Invesco
IVZ
$9.81B
| $326K | ﹤0.01% |
8,684
-12,316
| -59% | -$462K |
|
|
STON
1611
DELISTED
StoneMor Inc.
STON
| $326K | ﹤0.01% |
10,800
-535
| -5% | -$16.1K |
|
1612
Lands' End
LE
$439M
| $325K | ﹤0.01% |
13,078
-926
| -7% | -$23K |
|
|
EDE
1613
DELISTED
Empire District Electric
EDE
| $322K | ﹤0.01% |
14,759
-5,990
| -29% | -$131K |
|
1614
Sociedad Química y Minera de Chile
SQM
$13.1B
| $319K | ﹤0.01% |
20,454
-4,230
| -17% | -$66K |
|
1615
MillerKnoll
MLKN
$1.47B
| $318K | ﹤0.01% |
+10,975
| New | +$318K |
|
1616
Lakeland Financial Corp
LKFN
$1.73B
| $317K | ﹤0.01% |
+10,956
| New | +$317K |
|
|
VGR
1617
DELISTED
Vector Group Ltd.
VGR
| $317K | ﹤0.01% |
+24,339
| New | +$317K |
|
1618
Village Super Market
VLGEA
$549M
| $313K | ﹤0.01% |
9,882
-9,263
| -48% | -$293K |
|
1619
Mitsubishi UFJ Financial
MUFG
$174B
| $312K | ﹤0.01% |
43,274
| – | – |
|
|
SAVE
1620
DELISTED
Spirit Airlines, Inc.
SAVE
| $311K | ﹤0.01% |
5,000
-260,501
| -98% | -$16.2M |
|
1621
Casey's General Stores
CASY
$18.8B
| $310K | ﹤0.01% |
3,233
-23,742
| -88% | -$2.28M |
|
|
LLTC
1622
DELISTED
Linear Technology Corp
LLTC
| $307K | ﹤0.01% |
+6,944
| New | +$307K |
|
1623
KT
KT
$9.78B
| $306K | ﹤0.01% |
24,157
| – | – |
|
1624
Dolby
DLB
$6.96B
| $304K | ﹤0.01% |
+7,670
| New | +$304K |
|
1625
DHT Holdings
DHT
$2B
| $303K | ﹤0.01% |
+39,028
| New | +$303K |
|