Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
-$676M
(-0.82%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
680
Reduced
787
Closed
250
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$353M |
| 2 |
Hartford Financial Services
HIG
|
+$328M |
| 3 |
Sasol
SSL
|
+$309M |
| 4 |
IBM
IBM
|
+$286M |
| 5 |
Freeport-McMoran
FCX
|
+$247M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$455M |
| 2 |
Merck
MRK
|
+$317M |
| 3 |
Microsoft
MSFT
|
+$316M |
| 4 |
L3Harris
LHX
|
+$307M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$279M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
276
DELISTED
DST Systems Inc.
DST
| $67.8M | 0.08% |
1,225,514
-130,742
| -10% | -$7.24M |
|
277
Blackstone Mortgage Trust
BXMT
$3.42B
| $67.7M | 0.08% |
2,386,900
-64,000
| -3% | -$1.82M |
|
278
AAR Corp
AIR
$2.69B
| $67.2M | 0.08% |
2,189,057
-297,625
| -12% | -$9.14M |
|
|
ILB
279
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $67.1M | 0.08% |
1,548,500
-100,000
| -6% | -$4.34M |
|
280
Ameren
AEE
$27B
| $67M | 0.08% |
1,587,515
-204,176
| -11% | -$8.62M |
|
281
Air Lease Corp
AL
$7.12B
| $66.9M | 0.08% |
1,771,511
+68,336
| +4% | +$2.58M |
|
282
Boston Scientific
BSX
$160B
| $66.8M | 0.08% |
3,761,017
+1,265,494
| +51% | +$22.5M |
|
|
WR
283
DELISTED
Westar Energy Inc
WR
| $66.7M | 0.08% |
1,721,294
-120,039
| -7% | -$4.65M |
|
284
DTE Energy
DTE
$28B
| $66.5M | 0.08% |
968,833
-49,434
| -5% | -$3.39M |
|
285
Applied Industrial Technologies
AIT
$10.1B
| $66.2M | 0.08% |
1,460,633
+639,933
| +78% | +$29M |
|
|
RPAI
286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65.9M | 0.08% |
4,109,711
-318,397
| -7% | -$5.1M |
|
287
Openlane
KAR
$3.11B
| $65.9M | 0.08% |
4,587,260
+2,103,267
| +85% | +$30.2M |
|
288
Dollar General
DG
$23B
| $65.7M | 0.07% |
870,997
+859,396
| +7,408% | +$64.8M |
|
289
Southwest Airlines
LUV
$16.7B
| $65.3M | 0.07% |
1,474,652
-26,780
| -2% | -$1.19M |
|
|
SHLM
290
DELISTED
Schulman (A.) Inc
SHLM
| $64.7M | 0.07% |
1,341,333
+59,835
| +5% | +$2.88M |
|
291
CMS Energy
CMS
$21.2B
| $64.4M | 0.07% |
1,843,368
-357,720
| -16% | -$12.5M |
|
292
Kennametal
KMT
$1.63B
| $64.3M | 0.07% |
1,909,600
-447,100
| -19% | -$15.1M |
|
293
First American
FAF
$6.8B
| $64.3M | 0.07% |
1,802,100
-682,869
| -27% | -$24.4M |
|
294
NextEra Energy, Inc.
NEE
$144B
| $64M | 0.07% |
2,459,332
-20,296
| -0.8% | -$528K |
|
295
Lumen
LUMN
$5.78B
| $63.9M | 0.07% |
1,850,852
+425,248
| +30% | +$14.7M |
|
296
American International
AIG
$43.5B
| $63.9M | 0.07% |
1,166,270
+18,651
| +2% | +$1.02M |
|
|
NP
297
DELISTED
Neenah, Inc. Common Stock
NP
| $63.5M | 0.07% |
1,015,091
-4,262
| -0.4% | -$267K |
|
298
Flex
FLEX
$21B
| $62.7M | 0.07% |
6,568,325
+6,373,750
| +3,276% | +$60.9M |
|
299
Vanguard Real Estate ETF
VNQ
$34.4B
| $61.8M | 0.07% |
733,596
+46,576
| +7% | +$3.92M |
|
300
Colgate-Palmolive
CL
$68.1B
| $61.7M | 0.07% |
890,076
-99,436
| -10% | -$6.89M |
|