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 | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $60.7M | 0.09% |
+1,533,430
| New | +$60.7M |
|
277
Diageo
DEO
$61.3B
| $60.4M | 0.09% |
+525,337
| New | +$60.4M |
|
278
Home Depot
HD
$417B
| $59.3M | 0.08% |
+765,404
| New | +$59.3M |
|
279
Capri Holdings
CPRI
$2.53B
| $59.2M | 0.08% |
+953,944
| New | +$59.2M |
|
280
Air Products & Chemicals
APD
$64.5B
| $59.1M | 0.08% |
+697,908
| New | +$59.1M |
|
281
Unifirst Corp
UNF
$3.3B
| $59M | 0.08% |
+646,882
| New | +$59M |
|
282
Titan International
TWI
$562M
| $59M | 0.08% |
+3,494,600
| New | +$59M |
|
|
YHOO
283
DELISTED
Yahoo Inc
YHOO
| $58.7M | 0.08% |
+2,335,551
| New | +$58.7M |
|
284
CMS Energy
CMS
$21.4B
| $58.6M | 0.08% |
+2,155,108
| New | +$58.6M |
|
285
Genworth Financial
GNW
$3.52B
| $57.9M | 0.08% |
+5,072,978
| New | +$57.9M |
|
286
Lincoln National
LNC
$7.98B
| $57.5M | 0.08% |
+1,576,411
| New | +$57.5M |
|
287
Foot Locker
FL
$2.29B
| $57.4M | 0.08% |
+1,635,113
| New | +$57.4M |
|
288
Old National Bancorp
ONB
$8.94B
| $57.4M | 0.08% |
+4,147,496
| New | +$57.4M |
|
|
AZPN
289
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $57M | 0.08% |
+1,979,495
| New | +$57M |
|
290
Crown Castle
CCI
$41.9B
| $57M | 0.08% |
+786,825
| New | +$57M |
|
291
NetEase
NTES
$85B
| $56.7M | 0.08% |
+4,486,000
| New | +$56.7M |
|
292
Macy's
M
$4.64B
| $56.1M | 0.08% |
+1,168,734
| New | +$56.1M |
|
|
P
293
DELISTED
Pandora Media Inc
P
| $55M | 0.08% |
+2,988,520
| New | +$55M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $54.1M | 0.08% |
+1,134,808
| New | +$54.1M |
|
295
Alliance Resource Partners
ARLP
$2.94B
| $53.6M | 0.08% |
+1,517,768
| New | +$53.6M |
|
296
APA Corp
APA
$8.14B
| $52.7M | 0.07% |
+628,314
| New | +$52.7M |
|
|
MBT
297
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.6M | 0.07% |
+2,778,844
| New | +$52.6M |
|
298
Chubb
CB
$111B
| $51.7M | 0.07% |
+577,435
| New | +$51.7M |
|
|
EE
299
DELISTED
El Paso Electric Company
EE
| $51.3M | 0.07% |
+1,454,059
| New | +$51.3M |
|
300
Hudbay
HBM
$5.03B
| $50.5M | 0.07% |
+7,651,918
| New | +$50.5M |
|