Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
-$676M
(-0.82%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
680
Reduced
787
Closed
250
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$353M |
| 2 |
Hartford Financial Services
HIG
|
+$328M |
| 3 |
Sasol
SSL
|
+$309M |
| 4 |
IBM
IBM
|
+$286M |
| 5 |
Freeport-McMoran
FCX
|
+$247M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$455M |
| 2 |
Merck
MRK
|
+$317M |
| 3 |
Microsoft
MSFT
|
+$316M |
| 4 |
L3Harris
LHX
|
+$307M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$279M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.78B
| $80M | 0.09% |
1,074,670
+3,977
| +0.4% | +$296K |
|
227
Prosperity Bancshares
PB
$6.36B
| $79.7M | 0.09% |
1,518,400
+1,062,404
| +233% | +$55.8M |
|
228
Cabot Corp
CBT
$4.28B
| $79.6M | 0.09% |
1,767,897
-263,107
| -13% | -$11.8M |
|
229
Fulton Financial
FULT
$3.5B
| $79.3M | 0.09% |
6,429,923
-373,400
| -5% | -$4.61M |
|
230
Cullen/Frost Bankers
CFR
$8.27B
| $79.3M | 0.09% |
+1,147,307
| New | +$79.3M |
|
|
CVG
231
DELISTED
Convergys
CVG
| $78.8M | 0.09% |
3,446,399
-17,563
| -0.5% | -$402K |
|
232
Thor Industries
THO
$5.79B
| $78.7M | 0.09% |
1,245,014
-326,045
| -21% | -$20.6M |
|
233
US Bancorp
USB
$76.8B
| $78.6M | 0.09% |
1,799,860
-460,015
| -20% | -$20.1M |
|
234
Valmont Industries
VMI
$7.34B
| $78.6M | 0.09% |
639,616
-145,913
| -19% | -$17.9M |
|
235
Omega Healthcare
OHI
$12.6B
| $77.9M | 0.09% |
1,921,246
-373,001
| -16% | -$15.1M |
|
236
Lincoln National
LNC
$7.88B
| $77.9M | 0.09% |
1,355,744
+173,740
| +15% | +$9.98M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $77M | 0.09% |
1,366,702
+6,283
| +0.5% | +$354K |
|
|
DATA
238
DELISTED
Tableau Software, Inc.
DATA
| $77M | 0.09% |
832,195
+152,485
| +22% | +$14.1M |
|
|
TCF
239
DELISTED
TCF Financial Corporation
TCF
| $76.9M | 0.09% |
4,890,324
-272,600
| -5% | -$4.29M |
|
240
Select Medical
SEM
$1.6B
| $76.8M | 0.09% |
9,614,440
-829,547
| -8% | -$6.63M |
|
241
Yum! Brands
YUM
$40.5B
| $76.7M | 0.09% |
1,355,253
-76,951
| -5% | -$4.35M |
|
|
CSC
242
DELISTED
Computer Sciences
CSC
| $76.6M | 0.09% |
2,783,493
-1,106,357
| -28% | -$30.4M |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.5M | 0.09% |
467,658
-157,798
| -25% | -$25.8M |
|
244
Copel
ELP
$6.75B
| $76.3M | 0.09% |
18,208,998
-6,238,977
| -26% | -$26.2M |
|
245
Alaska Air
ALK
$7.18B
| $76.2M | 0.09% |
1,151,436
+106,103
| +10% | +$7.02M |
|
|
BRS
246
DELISTED
Bristow Group, Inc.
BRS
| $75.7M | 0.09% |
1,389,946
-44,200
| -3% | -$2.41M |
|
247
Range Resources
RRC
$8.17B
| $75.6M | 0.09% |
1,453,029
-246,587
| -15% | -$12.8M |
|
248
Portland General Electric
POR
$4.64B
| $75.6M | 0.09% |
2,038,666
+269,894
| +15% | +$10M |
|
|
TAL
249
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $75.4M | 0.09% |
1,852,232
-199,119
| -10% | -$8.11M |
|
250
NOV
NOV
$4.85B
| $75.4M | 0.09% |
1,507,452
-170,022
| -10% | -$8.5M |
|