Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$865M |
| 2 |
General Motors
GM
|
$382M |
| 3 |
Quest Diagnostics
DGX
|
$245M |
| 4 |
Apple
AAPL
|
$162M |
| 5 |
Pfizer
PFE
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$216M |
| 3 |
Ford
F
|
$216M |
| 4 |
Cummins
CMI
|
$206M |
| 5 |
Wells Fargo
WFC
|
$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $55M | 0.06% |
2,991,592
-1,162,973
| -28% | -$21.4M |
|
277
Assurant
AIZ
$10.7B
| $54.7M | 0.06% |
675,275
-148,624
| -18% | -$12M |
|
278
Occidental Petroleum
OXY
$45.2B
| $54.6M | 0.06% |
808,617
+40,189
| +5% | +$2.71M |
|
279
Universal Corp
UVV
$1.38B
| $54.4M | 0.06% |
970,402
-351,016
| -27% | -$19.7M |
|
280
NextEra Energy, Inc.
NEE
$146B
| $54M | 0.06% |
2,067,088
+300,388
| +17% | +$7.84M |
|
|
MENT
281
DELISTED
Mentor Graphics Corp
MENT
| $53.9M | 0.06% |
2,918,489
-769,930
| -21% | -$14.2M |
|
282
Thor Industries
THO
$5.94B
| $53.4M | 0.06% |
951,114
-241,447
| -20% | -$13.6M |
|
|
TGI
283
DELISTED
Triumph Group
TGI
| $53.2M | 0.06% |
1,338,693
+48,054
| +4% | +$1.91M |
|
284
Cencora
COR
$56.7B
| $53M | 0.06% |
509,030
-102,312
| -17% | -$10.7M |
|
285
Prosperity Bancshares
PB
$6.46B
| $53M | 0.06% |
1,106,900
-186,400
| -14% | -$8.92M |
|
286
Global Payments
GPN
$21.3B
| $52.9M | 0.06% |
820,163
+208,011
| +34% | +$13.4M |
|
287
JetBlue
JBLU
$1.85B
| $52.6M | 0.06% |
2,300,425
+1,025,544
| +80% | +$23.5M |
|
288
Owens & Minor
OMI
$434M
| $52.6M | 0.06% |
1,460,885
-295,925
| -17% | -$10.6M |
|
289
Morgan Stanley
MS
$236B
| $52.4M | 0.06% |
1,637,653
-617,364
| -27% | -$19.8M |
|
290
WaFd
WAFD
$2.5B
| $52.3M | 0.06% |
2,193,750
-680,789
| -24% | -$16.2M |
|
291
EnerSys
ENS
$3.89B
| $52.1M | 0.06% |
931,621
-131,414
| -12% | -$7.35M |
|
292
Old National Bancorp
ONB
$8.94B
| $52M | 0.06% |
3,832,304
-235,952
| -6% | -$3.2M |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $51.8M | 0.06% |
1,038,315
+795,254
| +327% | +$39.7M |
|
294
Blackstone Mortgage Trust
BXMT
$3.45B
| $51.4M | 0.06% |
1,921,643
-296,957
| -13% | -$7.95M |
|
295
Black Hills Corp
BKH
$4.35B
| $51.2M | 0.06% |
1,102,990
-63,310
| -5% | -$2.94M |
|
296
Arrow Electronics
ARW
$6.57B
| $51.2M | 0.06% |
934,779
+20,914
| +2% | +$1.14M |
|
297
Fluor
FLR
$6.72B
| $51.1M | 0.06% |
1,082,024
+1,900
| +0.2% | +$89.7K |
|
298
National Fuel Gas
NFG
$7.82B
| $51M | 0.06% |
+1,192,626
| New | +$51M |
|
299
Lowe's Companies
LOW
$151B
| $50.9M | 0.06% |
665,448
+72,176
| +12% | +$5.52M |
|
|
AHL
300
DELISTED
ASPEN Insurance Holding Limited
AHL
| $50.6M | 0.06% |
1,040,265
+112,226
| +12% | +$5.46M |
|