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 | |
|---|---|---|---|---|---|---|
|
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
| $75.9M | 0.09% |
1,711,253
+1,419,850
| +487% | +$62.9M |
|
252
Itaú Unibanco
ITUB
$76.6B
| $75.5M | 0.09% |
13,802,179
+1,003,412
| +8% | +$5.49M |
|
253
Cigna
CI
$81.5B
| $75.1M | 0.09% |
828,242
-69,801
| -8% | -$6.33M |
|
254
Ameren
AEE
$27.2B
| $74M | 0.09% |
1,930,459
+598,422
| +45% | +$22.9M |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $73.9M | 0.09% |
594,170
+237,620
| +67% | +$29.6M |
|
256
CMS Energy
CMS
$21.4B
| $73.7M | 0.09% |
2,485,067
+25,762
| +1% | +$764K |
|
|
MRH
257
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $73.5M | 0.09% |
2,365,548
+86,136
| +4% | +$2.68M |
|
258
TE Connectivity
TEL
$61.7B
| $73.4M | 0.09% |
1,327,824
-2,309
| -0.2% | -$128K |
|
259
HF Sinclair
DINO
$9.56B
| $72.9M | 0.09% |
1,669,482
-376,865
| -18% | -$16.5M |
|
|
CSC
260
DELISTED
Computer Sciences
CSC
| $72.6M | 0.09% |
2,819,145
+578,948
| +26% | +$14.9M |
|
261
Murphy Oil
MUR
$3.56B
| $72.4M | 0.09% |
1,272,438
-37,558
| -3% | -$2.14M |
|
|
RKT
262
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $71.9M | 0.09% |
1,510,183
-580,363
| -28% | -$27.6M |
|
263
Duke Energy
DUK
$93.8B
| $71.8M | 0.09% |
960,842
+209,480
| +28% | +$15.7M |
|
264
WaFd
WAFD
$2.5B
| $71.5M | 0.09% |
3,511,743
+161,819
| +5% | +$3.29M |
|
265
Webster Financial
WBS
$10.3B
| $71.3M | 0.09% |
2,446,731
+2,030,398
| +488% | +$59.2M |
|
266
Dollar Tree
DLTR
$20.6B
| $70.6M | 0.09% |
1,258,550
+712,202
| +130% | +$39.9M |
|
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $70.5M | 0.09% |
695,700
| – | – |
|
|
ORAN
268
DELISTED
Orange
ORAN
| $70.5M | 0.09% |
4,782,333
-27,725
| -0.6% | -$409K |
|
269
Colgate-Palmolive
CL
$68.8B
| $70.4M | 0.08% |
1,079,653
-50,504
| -4% | -$3.29M |
|
270
Dillards
DDS
$9B
| $70.3M | 0.08% |
645,177
+25,488
| +4% | +$2.78M |
|
271
Lincoln National
LNC
$7.98B
| $70.2M | 0.08% |
1,310,387
+25,120
| +2% | +$1.35M |
|
272
Yum! Brands
YUM
$40.1B
| $69.8M | 0.08% |
1,347,903
+840,799
| +166% | +$43.5M |
|
273
Baidu
BIDU
$35.1B
| $69.7M | 0.08% |
319,350
+273,770
| +601% | +$59.7M |
|
274
Intuit
INTU
$188B
| $69.6M | 0.08% |
794,617
+146,807
| +23% | +$12.9M |
|
|
SJR
275
DELISTED
Shaw Communications Inc.
SJR
| $69.2M | 0.08% |
2,828,325
+127,138
| +5% | +$3.11M |
|