Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-0.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$436M
(+0.56%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
715
Reduced
765
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
$443M |
| 2 |
Public Service Enterprise Group
PEG
|
$355M |
| 3 |
Macy's
M
|
$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
Molson Coors Class B
TAP
|
$387M |
| 3 |
McDonald's
MCD
|
$218M |
| 4 |
Accenture
ACN
|
$207M |
| 5 |
Broadridge
BR
|
$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Molson Coors Class B
TAP
$9.96B
| $83.2M | 0.1% |
1,117,922
-5,194,784
| -82% | -$387M |
|
227
Agilent Technologies
A
$36.5B
| $83.2M | 0.1% |
2,041,594
-269,146
| -12% | -$11M |
|
228
NXP Semiconductors
NXPI
$57.2B
| $83.2M | 0.1% |
1,215,397
+325,903
| +37% | +$22.3M |
|
|
PDS
229
Precision Drilling
PDS
$754M
| $83.2M | 0.1% |
385,359
-70,416
| -15% | -$15.2M |
|
230
Steel Dynamics
STLD
$19.8B
| $83.1M | 0.1% |
3,675,350
-2,263,601
| -38% | -$51.2M |
|
231
Group 1 Automotive
GPI
$6.26B
| $82.7M | 0.1% |
1,137,570
-163,170
| -13% | -$11.9M |
|
232
Southwest Airlines
LUV
$16.5B
| $82.7M | 0.1% |
2,448,165
-137,862
| -5% | -$4.66M |
|
233
Everest Group
EG
$14.3B
| $82.5M | 0.1% |
509,037
+47,703
| +10% | +$7.73M |
|
234
Sonoco
SON
$4.56B
| $82.2M | 0.1% |
2,091,760
+69,690
| +3% | +$2.74M |
|
235
Cheniere Energy
LNG
$51.8B
| $81.3M | 0.1% |
1,015,987
+744,620
| +274% | +$59.6M |
|
236
Omega Healthcare
OHI
$12.7B
| $81.3M | 0.1% |
2,376,682
-382,942
| -14% | -$13.1M |
|
|
PCP
237
DELISTED
PRECISION CASTPARTS CORP
PCP
| $81.1M | 0.1% |
342,244
-87,273
| -20% | -$20.7M |
|
238
Steris
STE
$24.2B
| $80.8M | 0.1% |
1,497,110
-800,442
| -35% | -$43.2M |
|
239
Rayonier Advanced Materials
RYAM
$397M
| $80.5M | 0.1% |
+2,445,648
| New | +$80.5M |
|
240
Royal Bank of Canada
RY
$204B
| $80.1M | 0.1% |
1,121,420
+91,280
| +9% | +$6.52M |
|
241
Viatris
VTRS
$12.2B
| $78.9M | 0.1% |
1,734,864
-525,680
| -23% | -$23.9M |
|
|
ILB
242
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $78.9M | 0.1% |
1,648,500
-51,500
| -3% | -$2.46M |
|
243
Dana Inc
DAN
$2.7B
| $78.3M | 0.09% |
4,086,258
+4,061,526
| +16,422% | +$77.9M |
|
244
Monster Beverage
MNST
$61B
| $78.2M | 0.09% |
5,116,146
-886,710
| -15% | -$13.5M |
|
|
FMER
245
DELISTED
FIRSTMERIT CORP
FMER
| $78.1M | 0.09% |
4,439,678
| – | – |
|
246
Booz Allen Hamilton
BAH
$12.6B
| $77.9M | 0.09% |
3,327,666
+496,590
| +18% | +$11.6M |
|
|
247
McDonald's
MCD
$224B
| $77.4M | 0.09% |
816,696
-2,301,407
| -74% | -$218M |
|
248
Universal Corp
UVV
$1.38B
| $76.9M | 0.09% |
1,732,209
-49,808
| -3% | -$2.21M |
|
|
ESV
249
DELISTED
Ensco Rowan plc
ESV
| $76.3M | 0.09% |
462,021
-5,786
| -1% | -$956K |
|
|
RESI
250
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $76.2M | 0.09% |
3,173,891
+4,200
| +0.1% | +$101K |
|