Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.31B |
| 3 |
Intel
INTC
|
$1.25B |
| 4 |
JPMorgan Chase
JPM
|
$1.13B |
| 5 |
Pfizer
PFE
|
$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
251
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $71.4M | 0.1% |
+634,740
| New | +$71.4M |
|
252
BWX Technologies
BWXT
$15B
| $69.3M | 0.1% |
+3,225,960
| New | +$69.3M |
|
|
CLNY
253
DELISTED
Colony Capital, Inc.
CLNY
| $67.8M | 0.1% |
+3,411,098
| New | +$67.8M |
|
254
Werner Enterprises
WERN
$1.71B
| $67.8M | 0.1% |
+2,806,705
| New | +$67.8M |
|
255
Brink's
BCO
$4.78B
| $67.6M | 0.1% |
+2,648,233
| New | +$67.6M |
|
256
Fair Isaac
FICO
$36.8B
| $66.6M | 0.09% |
+1,453,449
| New | +$66.6M |
|
257
Valero Energy
VLO
$48.7B
| $66.5M | 0.09% |
+1,913,405
| New | +$66.5M |
|
258
Trustmark
TRMK
$2.43B
| $66.2M | 0.09% |
+2,691,562
| New | +$66.2M |
|
|
RPAI
259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65.8M | 0.09% |
+4,605,052
| New | +$65.8M |
|
|
TTM
260
DELISTED
Tata Motors Limited
TTM
| $65.7M | 0.09% |
+2,804,801
| New | +$65.7M |
|
261
Hologic
HOLX
$14.8B
| $65.5M | 0.09% |
+3,395,248
| New | +$65.5M |
|
262
AGCO
AGCO
$8.28B
| $65.1M | 0.09% |
+1,297,463
| New | +$65.1M |
|
263
Cal-Maine
CALM
$5.52B
| $64.4M | 0.09% |
+2,771,262
| New | +$64.4M |
|
264
Royal Bank of Canada
RY
$204B
| $64.1M | 0.09% |
+1,099,533
| New | +$64.1M |
|
265
Woori Financial
WF
$12.9B
| $64M | 0.09% |
+1,940,933
| New | +$64M |
|
266
Walt Disney
DIS
$212B
| $63.9M | 0.09% |
+1,011,444
| New | +$63.9M |
|
267
SFL Corp
SFL
$1.09B
| $63.7M | 0.09% |
+4,289,814
| New | +$63.7M |
|
268
Tyson Foods
TSN
$20B
| $63.1M | 0.09% |
+2,455,689
| New | +$63.1M |
|
269
Conagra Brands
CAG
$9.23B
| $62.8M | 0.09% |
+2,311,019
| New | +$62.8M |
|
|
IPHS
270
DELISTED
Innophos Holdings, Inc.
IPHS
| $62.1M | 0.09% |
+1,317,350
| New | +$62.1M |
|
|
AFSI
271
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $62M | 0.09% |
+3,823,486
| New | +$62M |
|
272
Abbott
ABT
$231B
| $61.8M | 0.09% |
+1,772,038
| New | +$61.8M |
|
273
Autodesk
ADSK
$69.5B
| $61.4M | 0.09% |
+1,809,608
| New | +$61.4M |
|
274
Petrobras
PBR
$78.7B
| $61.3M | 0.09% |
+4,566,208
| New | +$61.3M |
|
275
Archer Daniels Midland
ADM
$30.2B
| $60.8M | 0.09% |
+1,791,780
| New | +$60.8M |
|