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 | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$7.28B
| $72.8M | 0.08% |
1,128,690
-22,746
| -2% | -$1.47M |
|
|
GXP
252
DELISTED
Great Plains Energy Incorporated
GXP
| $72.4M | 0.08% |
2,994,060
-362,324
| -11% | -$8.77M |
|
253
AerCap
AER
$22B
| $72.3M | 0.08% |
1,574,421
+162,603
| +12% | +$7.47M |
|
254
Buckle
BKE
$3.03B
| $72.3M | 0.08% |
1,579,092
-13,400
| -0.8% | -$613K |
|
|
TCF
255
DELISTED
TCF Financial Corporation
TCF
| $72.2M | 0.08% |
4,343,800
-546,524
| -11% | -$9.08M |
|
|
256
Norfolk Southern
NSC
$62.3B
| $71.8M | 0.08% |
821,664
-2,956,190
| -78% | -$258M |
|
257
Allete
ALE
$3.69B
| $71.5M | 0.08% |
1,540,886
+1,520,064
| +7,300% | +$70.5M |
|
258
BWX Technologies
BWXT
$15B
| $71.3M | 0.08% |
4,246,582
-64,587
| -1% | -$1.08M |
|
259
Duke Energy
DUK
$93.8B
| $70.9M | 0.08% |
1,003,524
+22,622
| +2% | +$1.6M |
|
260
Marathon Petroleum
MPC
$54.8B
| $70.7M | 0.08% |
1,353,263
+652,385
| +93% | +$34.1M |
|
261
Bausch Health
BHC
$2.72B
| $70.1M | 0.07% |
257,236
-18,302
| -7% | -$4.99M |
|
262
Thor Industries
THO
$5.94B
| $69.3M | 0.07% |
1,231,634
-13,380
| -1% | -$753K |
|
|
BRCD
263
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $69.1M | 0.07% |
5,787,288
+1,473,457
| +34% | +$17.6M |
|
264
First American
FAF
$6.83B
| $68.9M | 0.07% |
1,852,645
+50,545
| +3% | +$1.88M |
|
265
TD Synnex
SNX
$12.3B
| $68.9M | 0.07% |
1,882,552
+1,708,964
| +984% | +$62.5M |
|
266
Owens & Minor
OMI
$434M
| $68.5M | 0.07% |
2,013,212
+2,007,247
| +33,650% | +$68.2M |
|
267
Broadridge
BR
$29.4B
| $68.3M | 0.07% |
1,363,668
+118,375
| +10% | +$5.93M |
|
|
ILB
268
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $68M | 0.07% |
1,548,500
| – | – |
|
269
Andersons Inc
ANDE
$1.42B
| $67.1M | 0.07% |
1,721,078
-281,581
| -14% | -$11M |
|
|
PFPT
270
DELISTED
Proofpoint, Inc.
PFPT
| $67.1M | 0.07% |
1,053,548
+901,033
| +591% | +$57.4M |
|
|
CLNY
271
DELISTED
Colony Capital, Inc.
CLNY
| $66.9M | 0.07% |
2,954,578
+1,387,674
| +89% | +$31.4M |
|
272
American Airlines Group
AAL
$8.63B
| $66.8M | 0.07% |
1,665,651
-83,909
| -5% | -$3.37M |
|
273
Voya Financial
VOYA
$7.38B
| $66.7M | 0.07% |
1,434,270
+234,847
| +20% | +$10.9M |
|
274
American International
AIG
$43.9B
| $66.6M | 0.07% |
1,076,938
-89,332
| -8% | -$5.52M |
|
275
Marriott Vacations Worldwide
VAC
$2.73B
| $66.3M | 0.07% |
722,174
-178,238
| -20% | -$16.4M |
|