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 | |
|---|---|---|---|---|---|---|
1626
Carter's
CRI
$1.05B
| $301K | ﹤0.01% |
2,835
-225
| -7% | -$23.9K |
|
1627
Hasbro
HAS
$11.2B
| $301K | ﹤0.01% |
+3,980
| New | +$301K |
|
|
BMTC
1628
DELISTED
Bryn Mawr Bank Corp
BMTC
| $299K | ﹤0.01% |
+9,900
| New | +$299K |
|
1629
Genpact
G
$7.82B
| $295K | ﹤0.01% |
+13,825
| New | +$295K |
|
1630
Columbus McKinnon
CMCO
$428M
| $292K | ﹤0.01% |
11,694
-35,161
| -75% | -$878K |
|
1631
World Acceptance Corp
WRLD
$942M
| $290K | ﹤0.01% |
4,709
-9,939
| -68% | -$612K |
|
|
SCNB
1632
DELISTED
Suffolk Bancorp
SCNB
| $290K | ﹤0.01% |
+11,320
| New | +$290K |
|
|
DFT
1633
DELISTED
DuPont Fabros Technology Inc.
DFT
| $286K | ﹤0.01% |
9,728
-15,472
| -61% | -$455K |
|
1634
Leggett & Platt
LEG
$1.35B
| $285K | ﹤0.01% |
+5,800
| New | +$285K |
|
1635
Unitil
UTL
$827M
| $281K | ﹤0.01% |
8,521
| – | – |
|
1636
Lincoln Electric
LECO
$13.5B
| $280K | ﹤0.01% |
+4,600
| New | +$280K |
|
|
NNA
1637
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $279K | ﹤0.01% |
+5,173
| New | +$279K |
|
|
FLY
1638
DELISTED
Fly Leasing Limited
FLY
| $278K | ﹤0.01% |
17,683
| – | – |
|
1639
Huntington Bancshares
HBAN
$25.7B
| $277K | ﹤0.01% |
24,353
-5,788
| -19% | -$65.8K |
|
1640
Build-A-Bear
BBW
$854M
| $276K | ﹤0.01% |
+17,287
| New | +$276K |
|
1641
First Citizens BancShares
FCNCA
$24.9B
| $276K | ﹤0.01% |
1,051
-146
| -12% | -$38.3K |
|
1642
Gannett
GCI
$629M
| $276K | ﹤0.01% |
15,382
-883,545
| -98% | -$15.9M |
|
1643
Petrobras Class A
PBR.A
$72.8B
| $271K | ﹤0.01% |
33,237
-148,941
| -82% | -$1.21M |
|
1644
Church & Dwight Co
CHD
$23.3B
| $269K | ﹤0.01% |
6,628
-10,428
| -61% | -$423K |
|
|
HTB
1645
HomeTrust Bancshares, Inc.
HTB
$722M
| $263K | ﹤0.01% |
15,720
-775
| -5% | -$13K |
|
1646
Garmin
GRMN
$45.7B
| $261K | ﹤0.01% |
5,879
-204,689
| -97% | -$9.09M |
|
|
SFXE
1647
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $260K | ﹤0.01% |
57,992
| – | – |
|
1648
Central Garden & Pet Class A
CENTA
$2.15B
| $259K | ﹤0.01% |
+28,330
| New | +$259K |
|
1649
Gold Fields
GFI
$30.8B
| $259K | ﹤0.01% |
80,199
-103,234
| -56% | -$333K |
|
1650
LG Display
LPL
$4.46B
| $256K | ﹤0.01% |
22,048
-600
| -3% | -$6.97K |
|