Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$865M |
| 2 |
General Motors
GM
|
$382M |
| 3 |
Quest Diagnostics
DGX
|
$245M |
| 4 |
Apple
AAPL
|
$162M |
| 5 |
Pfizer
PFE
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$216M |
| 3 |
Ford
F
|
$216M |
| 4 |
Cummins
CMI
|
$206M |
| 5 |
Wells Fargo
WFC
|
$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
251
DELISTED
PARTNERRE LTD
PRE
| $58.8M | 0.07% |
420,840
-215,613
| -34% | -$30.1M |
|
252
CGI
GIB
$21.6B
| $58.7M | 0.07% |
1,072,707
+67,168
| +7% | +$3.67M |
|
253
Cullen/Frost Bankers
CFR
$8.24B
| $58.6M | 0.07% |
975,976
-58,779
| -6% | -$3.53M |
|
254
Rio Tinto
RIO
$104B
| $58.3M | 0.07% |
2,002,502
-352,611
| -15% | -$10.3M |
|
|
DST
255
DELISTED
DST Systems Inc.
DST
| $58.3M | 0.07% |
1,019,376
+34,242
| +3% | +$1.96M |
|
256
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $58M | 0.07% |
4,286,600
-86,700
| -2% | -$1.17M |
|
|
FMER
257
DELISTED
FIRSTMERIT CORP
FMER
| $57.8M | 0.07% |
3,101,140
-265,526
| -8% | -$4.95M |
|
258
World Kinect Corp
WKC
$1.48B
| $57.7M | 0.07% |
1,499,335
-196,325
| -12% | -$7.55M |
|
259
Compass Minerals
CMP
$784M
| $57.6M | 0.07% |
765,456
-101,768
| -12% | -$7.66M |
|
260
iShares Core US Aggregate Bond ETF
AGG
$131B
| $57.5M | 0.07% |
532,114
+510,185
| +2,327% | +$55.1M |
|
261
Western Union
WU
$2.86B
| $57.3M | 0.06% |
3,166,626
+386,661
| +14% | +$6.99M |
|
262
Applied Industrial Technologies
AIT
$10B
| $57.2M | 0.06% |
1,412,073
-157,291
| -10% | -$6.37M |
|
263
Regal Rexnord
RRX
$9.66B
| $57.1M | 0.06% |
975,111
-231,126
| -19% | -$13.5M |
|
|
WSTC
264
DELISTED
West Corporation
WSTC
| $57M | 0.06% |
2,643,052
-246,548
| -9% | -$5.32M |
|
265
Voya Financial
VOYA
$7.38B
| $56.9M | 0.06% |
1,534,854
-463,403
| -23% | -$17.2M |
|
266
American Water Works
AWK
$28B
| $56.7M | 0.06% |
948,033
+236,226
| +33% | +$14.1M |
|
267
TD Synnex
SNX
$12.3B
| $56.4M | 0.06% |
1,252,816
-375,802
| -23% | -$16.9M |
|
268
AGCO
AGCO
$8.28B
| $56.3M | 0.06% |
1,240,496
+1,800
| +0.1% | +$81.7K |
|
269
Royal Caribbean
RCL
$95.7B
| $56M | 0.06% |
553,040
-45,545
| -8% | -$4.61M |
|
|
UMPQ
270
DELISTED
Umpqua Holdings Corp
UMPQ
| $55.8M | 0.06% |
3,512,062
-100,285
| -3% | -$1.59M |
|
271
Fidelity National Information Services
FIS
$35.9B
| $55.8M | 0.06% |
920,474
-414,546
| -31% | -$25.1M |
|
272
American International
AIG
$43.9B
| $55.5M | 0.06% |
890,101
-110,414
| -11% | -$6.88M |
|
|
EXCU
273
DELISTED
Exelon Corporation
EXCU
| $55.3M | 0.06% |
1,365,505
| – | – |
|
274
Baxter International
BAX
$12.5B
| $55.2M | 0.06% |
1,446,361
-32,924
| -2% | -$1.26M |
|
275
Openlane
KAR
$3.09B
| $55M | 0.06% |
3,919,053
+358,142
| +10% | +$5.03M |
|