Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$85.3B
(+4.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
582
Reduced
855
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 | |
|---|---|---|---|---|---|---|
1976
HUB Group
HUBG
$2.29B
| – | – |
-7,696
| Closed | -$302K |
|
1977
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-15,635
| Closed | -$1.15M |
|
|
ICAD
1978
DELISTED
iCAD Inc
ICAD
| – | – |
-204,552
| Closed | -$1.96M |
|
1979
Imperial Oil
IMO
$46.2B
| – | – |
-10,864
| Closed | -$433K |
|
1980
Ionis Pharmaceuticals
IONS
$9.16B
| – | – |
-4,805
| Closed | -$306K |
|
1981
JB Hunt Transport Services
JBHT
$14B
| – | – |
-8,241
| Closed | -$704K |
|
1982
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-2,841
| Closed | -$484K |
|
|
JWN
1983
DELISTED
Nordstrom
JWN
| – | – |
-53,305
| Closed | -$4.28M |
|
1984
Korn Ferry
KFY
$3.88B
| – | – |
-11,986
| Closed | -$394K |
|
1985
Kimco Realty
KIM
$15.2B
| – | – |
-13,961
| Closed | -$375K |
|
1986
KLA
KLAC
$112B
| – | – |
-39,678
| Closed | -$2.31M |
|
1987
Kennametal
KMT
$1.63B
| – | – |
-1,909,600
| Closed | -$64.3M |
|
1988
Loews
L
$20.1B
| – | – |
-6,234
| Closed | -$255K |
|
1989
Lithia Motors
LAD
$8.63B
| – | – |
-8,022
| Closed | -$797K |
|
1990
Lazard
LAZ
$5.39B
| – | – |
-166,400
| Closed | -$8.75M |
|
1991
Liberty Global Class A
LBTYA
$4B
| – | – |
-4,422
| Closed | -$228K |
|
1992
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-13,619
| Closed | -$678K |
|
1993
Alliant Energy
LNT
$16.7B
| – | – |
-4,324
| Closed | -$272K |
|
1994
Las Vegas Sands
LVS
$39.6B
| – | – |
-301,129
| Closed | -$16.6M |
|
1995
ManpowerGroup
MAN
$1.96B
| – | – |
-45,369
| Closed | -$3.91M |
|
1996
Matsons
MATX
$3.31B
| – | – |
-10,384
| Closed | -$437K |
|
1997
MBIA
MBI
$402M
| – | – |
-20,290
| Closed | -$189K |
|
1998
Medifast
MED
$154M
| – | – |
-15,632
| Closed | -$468K |
|
1999
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-21,508
| Closed | -$1.66M |
|
2000
Motorola Solutions
MSI
$78.7B
| – | – |
-23,222
| Closed | -$1.55M |
|