Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
(-4.5%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142
Top Buys
| 1 |
GSK
GSK
|
+$387M |
| 2 |
Occidental Petroleum
OXY
|
+$370M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Walt Disney
DIS
|
+$170M |
| 5 |
MON
Monsanto Co
MON
|
+$154M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.93B |
| 2 |
AstraZeneca
AZN
|
+$639M |
| 3 |
SLM Corp
SLM
|
+$334M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$293M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.4B
| $67.6M | 0.08% |
2,098,464
+195,908
| +10% | +$6.31M |
|
277
Helmerich & Payne
HP
$1.99B
| $67.5M | 0.08% |
581,280
+50,003
| +9% | +$5.81M |
|
278
Silgan Holdings
SLGN
$4.79B
| $67.4M | 0.08% |
2,653,734
-78,476
| -3% | -$1.99M |
|
|
WR
279
DELISTED
Westar Energy Inc
WR
| $67.4M | 0.08% |
1,764,197
+649,484
| +58% | +$24.8M |
|
280
Bread Financial
BFH
$3.06B
| $67M | 0.08% |
298,347
+19,137
| +7% | +$4.3M |
|
281
Scotiabank
BNS
$79.5B
| $66.5M | 0.08% |
1,064,781
+43,939
| +4% | +$2.74M |
|
282
Equity Residential
EQR
$25.4B
| $66.1M | 0.08% |
1,049,960
-632,197
| -38% | -$39.8M |
|
283
Lincoln National
LNC
$7.9B
| $66.1M | 0.08% |
1,285,267
+12,868
| +1% | +$662K |
|
284
Bausch Health
BHC
$2.67B
| $65.8M | 0.08% |
521,542
+57,726
| +12% | +$7.28M |
|
285
Ambev
ABEV
$34.6B
| $65.5M | 0.08% |
9,297,351
-307,905
| -3% | -$2.17M |
|
|
AEC
286
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $65.2M | 0.08% |
3,618,206
-61,394
| -2% | -$1.11M |
|
287
Whirlpool
WHR
$5.24B
| $65.1M | 0.08% |
467,694
+83,921
| +22% | +$11.7M |
|
288
DaVita
DVA
$9.62B
| $64.4M | 0.08% |
890,414
-439,625
| -33% | -$31.8M |
|
289
Alliance Resource Partners
ARLP
$2.89B
| $63.5M | 0.08% |
1,362,168
-160,022
| -11% | -$7.47M |
|
|
SCG
290
DELISTED
Scana
SCG
| $63.2M | 0.08% |
1,174,601
+287,313
| +32% | +$15.5M |
|
|
CLNY
291
DELISTED
Colony Capital, Inc.
CLNY
| $63.2M | 0.08% |
2,721,721
-806,820
| -23% | -$18.7M |
|
292
Cooper Companies
COO
$13.7B
| $62.7M | 0.08% |
1,849,412
-3,255,032
| -64% | -$110M |
|
|
CNH
293
CNH Industrial
CNH
$14.2B
| $62.6M | 0.08% |
7,041,333
+3,521,881
| +100% | +$31.3M |
|
294
Akamai
AKAM
$11.2B
| $61.6M | 0.08% |
1,009,325
+323,356
| +47% | +$19.7M |
|
295
Trustmark
TRMK
$2.44B
| $61.3M | 0.08% |
2,482,480
+33,642
| +1% | +$831K |
|
|
HAR
296
DELISTED
Harman International Industries
HAR
| $60.9M | 0.08% |
566,835
+69,640
| +14% | +$7.48M |
|
297
Caterpillar
CAT
$196B
| $60.8M | 0.08% |
559,382
-112,848
| -17% | -$12.3M |
|
298
Corning
GLW
$62B
| $60.5M | 0.08% |
2,755,186
+406,179
| +17% | +$8.92M |
|
299
Blackrock
BLK
$171B
| $60.2M | 0.08% |
188,362
-196
| -0.1% | -$62.6K |
|
|
SPWR
300
DELISTED
SunPower Corporation Common Stock
SPWR
| $60.2M | 0.08% |
2,241,590
-1,920,653
| -46% | -$51.5M |
|