Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
(+5.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
$191M |
| 2 |
Ford
F
|
$161M |
| 3 |
Qualcomm
QCOM
|
$135M |
| 4 |
Citigroup
C
|
$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Pfizer
PFE
|
$198M |
| 4 |
Freeport-McMoran
FCX
|
$191M |
| 5 |
HAR
Harman International Industries
HAR
|
$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $69.5M | 0.09% |
13,569,630
+3,410,540
| +34% | +$17.5M |
|
277
SEI Investments
SEIC
$10.8B
| $69.1M | 0.09% |
2,234,302
-299,338
| -12% | -$9.25M |
|
278
HCA Healthcare
HCA
$98.5B
| $68.8M | 0.09% |
1,609,308
-1,038,529
| -39% | -$44.4M |
|
279
Walt Disney
DIS
$212B
| $68.8M | 0.09% |
1,066,177
+54,733
| +5% | +$3.53M |
|
280
SFL Corp
SFL
$1.09B
| $67.9M | 0.09% |
4,444,114
+154,300
| +4% | +$2.36M |
|
281
Trustmark
TRMK
$2.43B
| $67.5M | 0.09% |
2,637,588
-53,974
| -2% | -$1.38M |
|
282
Unifirst Corp
UNF
$3.3B
| $67.4M | 0.09% |
645,001
-1,881
| -0.3% | -$196K |
|
283
Cal-Maine
CALM
$5.52B
| $67M | 0.09% |
2,787,416
+16,154
| +0.6% | +$388K |
|
284
Diageo
DEO
$61.3B
| $67M | 0.09% |
527,166
+1,829
| +0.3% | +$232K |
|
285
Werner Enterprises
WERN
$1.71B
| $66.8M | 0.09% |
2,861,405
+54,700
| +2% | +$1.28M |
|
286
NetEase
NTES
$85B
| $66.4M | 0.09% |
4,571,595
+85,595
| +2% | +$1.24M |
|
|
YHOO
287
DELISTED
Yahoo Inc
YHOO
| $66.2M | 0.09% |
1,995,890
-339,661
| -15% | -$11.3M |
|
288
CMS Energy
CMS
$21.4B
| $66.1M | 0.09% |
2,510,244
+355,136
| +16% | +$9.35M |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $66M | 0.09% |
1,007,863
-450,187
| -31% | -$29.5M |
|
290
Broadcom
AVGO
$1.58T
| $66M | 0.09% |
15,324,400
+10,616,100
| +225% | +$45.7M |
|
291
Lincoln National
LNC
$7.98B
| $65.4M | 0.09% |
1,557,268
-19,143
| -1% | -$804K |
|
292
Norfolk Southern
NSC
$62.3B
| $65.3M | 0.09% |
844,687
+565,628
| +203% | +$43.8M |
|
293
Northern Trust
NTRS
$24.3B
| $63.5M | 0.08% |
1,167,164
-206,985
| -15% | -$11.3M |
|
294
Viatris
VTRS
$12.2B
| $63.4M | 0.08% |
1,661,044
+109,532
| +7% | +$4.18M |
|
|
RPAI
295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $63.3M | 0.08% |
4,606,352
+1,300
| +0% | +$17.9K |
|
|
MBT
296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $63.2M | 0.08% |
2,921,567
+142,723
| +5% | +$3.09M |
|
297
Hologic
HOLX
$14.8B
| $62.9M | 0.08% |
3,048,321
-346,927
| -10% | -$7.16M |
|
298
Hudbay
HBM
$5.03B
| $62.8M | 0.08% |
7,651,918
| – | – |
|
299
Old National Bancorp
ONB
$8.94B
| $62.3M | 0.08% |
4,386,570
+239,074
| +6% | +$3.39M |
|
300
Air Products & Chemicals
APD
$64.5B
| $60.8M | 0.08% |
616,491
-81,417
| -12% | -$8.03M |
|