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 | |
|---|---|---|---|---|---|---|
201
Deluxe
DLX
$871M
| $86.3M | 0.09% |
1,389,853
-146,955
| -10% | -$9.12M |
|
202
Sonoco
SON
$4.49B
| $85.5M | 0.09% |
1,992,921
-64,484
| -3% | -$2.77M |
|
203
Crane NXT
CXT
$3.54B
| $85.4M | 0.09% |
4,186,357
-70,230
| -2% | -$1.43M |
|
|
CVG
204
DELISTED
Convergys
CVG
| $85.1M | 0.09% |
3,336,155
-110,244
| -3% | -$2.81M |
|
205
Mastercard
MA
$538B
| $85M | 0.09% |
909,507
+95,436
| +12% | +$8.92M |
|
|
SWNC
206
DELISTED
Southwestern Energy Company
SWNC
| $84.4M | 0.09% |
+1,710,000
| New | +$84.4M |
|
|
GNC
207
DELISTED
GNC Holdings, Inc.
GNC
| $84.1M | 0.09% |
1,891,213
-216,478
| -10% | -$9.63M |
|
|
208
DuPont de Nemours
DD
$32.3B
| $84.1M | 0.09% |
814,031
-3,642,396
| -82% | -$376M |
|
|
SJR
209
DELISTED
Shaw Communications Inc.
SJR
| $84M | 0.09% |
3,144,603
-93,779
| -3% | -$2.51M |
|
|
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
| $83.7M | 0.09% |
1,869,131
-5,876
| -0.3% | -$263K |
|
211
Flex
FLEX
$20.6B
| $83.6M | 0.09% |
9,778,199
+3,209,874
| +49% | +$27.4M |
|
212
Lincoln National
LNC
$8.19B
| $83.4M | 0.09% |
1,404,697
+48,953
| +4% | +$2.91M |
|
|
MNK
213
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $83.3M | 0.09% |
708,326
-453,064
| -39% | -$53.3M |
|
214
World Kinect Corp
WKC
$1.49B
| $82.3M | 0.09% |
1,716,865
-141,934
| -8% | -$6.81M |
|
215
Booz Allen Hamilton
BAH
$12.7B
| $81.9M | 0.09% |
3,244,074
+111,181
| +4% | +$2.81M |
|
216
Starwood Property Trust
STWD
$7.52B
| $81.5M | 0.09% |
3,773,343
-273,809
| -7% | -$5.92M |
|
|
OA
217
DELISTED
Orbital ATK, Inc.
OA
| $81.1M | 0.09% |
1,105,284
-199,492
| -15% | -$14.6M |
|
218
Steel Dynamics
STLD
$19.3B
| $81.1M | 0.09% |
3,912,630
-119,265
| -3% | -$2.47M |
|
219
iShares MSCI Emerging Markets ETF
EEM
$19B
| $80.7M | 0.09% |
2,037,066
-2,771,370
| -58% | -$110M |
|
220
Morgan Stanley
MS
$240B
| $80.5M | 0.09% |
2,073,479
-285,396
| -12% | -$11.1M |
|
221
CDW
CDW
$21.8B
| $80.3M | 0.09% |
2,343,014
-42,028
| -2% | -$1.44M |
|
|
RYL
222
DELISTED
RYLAND GROUP INC
RYL
| $80.1M | 0.09% |
1,728,136
+228,154
| +15% | +$10.6M |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $79.7M | 0.08% |
1,021,168
-197,006
| -16% | -$15.4M |
|
224
Adobe
ADBE
$146B
| $79.7M | 0.08% |
983,939
-7,588
| -0.8% | -$615K |
|
225
Ryder
R
$7.69B
| $79.7M | 0.08% |
909,888
-135,605
| -13% | -$11.9M |
|