Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Cigna
CI
|
$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$49M |
Top Sells
| 1 |
Noble Corp
NE
|
$424M |
| 2 |
Linde
LIN
|
$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 4 |
Home Depot
HD
|
$73.5M |
| 5 |
Pfizer
PFE
|
$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Industrial Realty Trust
FR
$6.92B
| $39.6M | 0.08% |
820,451
-130,743
| -14% | -$6.31M |
|
252
Arrow Electronics
ARW
$6.57B
| $39.4M | 0.08% |
376,931
-43,414
| -10% | -$4.54M |
|
253
Regions Financial
RF
$24.1B
| $39.2M | 0.08% |
1,820,399
+703,474
| +63% | +$15.2M |
|
254
Franklin Electric
FELE
$4.34B
| $39.1M | 0.08% |
490,408
-808
| -0.2% | -$64.4K |
|
255
ResMed
RMD
$40.6B
| $38.8M | 0.08% |
186,338
+107,355
| +136% | +$22.3M |
|
256
Allstate
ALL
$53.1B
| $38.7M | 0.08% |
285,330
-1,978
| -0.7% | -$268K |
|
257
Southern Company
SO
$101B
| $38.7M | 0.08% |
541,528
-15,314
| -3% | -$1.09M |
|
258
Valmont Industries
VMI
$7.46B
| $38.6M | 0.08% |
116,815
-18,290
| -14% | -$6.05M |
|
259
Autodesk
ADSK
$69.5B
| $38.4M | 0.07% |
205,566
+122,331
| +147% | +$22.9M |
|
260
Caterpillar
CAT
$198B
| $38.4M | 0.07% |
160,334
-49,411
| -24% | -$11.8M |
|
261
HP
HPQ
$27.4B
| $38.4M | 0.07% |
1,427,964
-111,966
| -7% | -$3.01M |
|
262
McDonald's
MCD
$224B
| $38.2M | 0.07% |
145,061
-64,320
| -31% | -$17M |
|
263
Badger Meter
BMI
$5.39B
| $38.1M | 0.07% |
349,769
+5,064
| +1% | +$552K |
|
264
Bio-Rad Laboratories Class A
BIO
$8B
| $37.9M | 0.07% |
90,174
+22,035
| +32% | +$9.27M |
|
265
Quest Diagnostics
DGX
$20.5B
| $37.9M | 0.07% |
242,234
-15,918
| -6% | -$2.49M |
|
266
Sun Communities
SUI
$16.2B
| $37.8M | 0.07% |
264,377
-8,442
| -3% | -$1.21M |
|
267
Hartford Financial Services
HIG
$37B
| $37.6M | 0.07% |
496,142
-38,288
| -7% | -$2.9M |
|
268
FirstEnergy
FE
$25.1B
| $37.2M | 0.07% |
886,419
+559,046
| +171% | +$23.4M |
|
269
Blackrock
BLK
$170B
| $36.8M | 0.07% |
51,935
-13,771
| -21% | -$9.76M |
|
270
Equity Residential
EQR
$25.5B
| $36.8M | 0.07% |
623,116
-24,530
| -4% | -$1.45M |
|
271
Agnico Eagle Mines
AEM
$76.3B
| $36.6M | 0.07% |
703,935
-80,122
| -10% | -$4.16M |
|
272
Nexstar Media Group
NXST
$6.31B
| $36.5M | 0.07% |
208,712
+79,032
| +61% | +$13.8M |
|
273
W.P. Carey
WPC
$14.9B
| $36.5M | 0.07% |
476,856
-11,308
| -2% | -$866K |
|
274
Plains GP Holdings
PAGP
$3.64B
| $36.5M | 0.07% |
2,931,000
+353,200
| +14% | +$4.39M |
|
275
ManpowerGroup
MAN
$1.91B
| $36.4M | 0.07% |
437,673
+41,801
| +11% | +$3.48M |
|