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 | |
|---|---|---|---|---|---|---|
301
AerCap
AER
$21.9B
| $61.6M | 0.07% |
1,411,818
+186,915
| +15% | +$8.16M |
|
302
Equinor
EQNR
$61.2B
| $61.3M | 0.07% |
3,483,202
-1,968,226
| -36% | -$34.6M |
|
|
IPHS
303
DELISTED
Innophos Holdings, Inc.
IPHS
| $61M | 0.07% |
1,081,891
-72,400
| -6% | -$4.08M |
|
304
Delek US
DK
$1.82B
| $59.9M | 0.07% |
1,507,556
+13,248
| +0.9% | +$527K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $59.5M | 0.07% |
980,762
+333,880
| +52% | +$20.2M |
|
306
Silgan Holdings
SLGN
$4.79B
| $59.4M | 0.07% |
2,042,302
-648,476
| -24% | -$18.8M |
|
307
Old National Bancorp
ONB
$8.96B
| $59M | 0.07% |
4,158,299
-342,643
| -8% | -$4.86M |
|
308
Hanesbrands
HBI
$2.28B
| $58.8M | 0.07% |
1,756,091
-175,453
| -9% | -$5.88M |
|
|
SCG
309
DELISTED
Scana
SCG
| $57.4M | 0.07% |
1,044,333
-171,967
| -14% | -$9.46M |
|
310
Devon Energy
DVN
$21.8B
| $57.2M | 0.07% |
948,371
+181,640
| +24% | +$11M |
|
311
Unifirst Corp
UNF
$3.24B
| $57.1M | 0.07% |
485,130
-44,028
| -8% | -$5.18M |
|
312
Fluor
FLR
$6.58B
| $56.6M | 0.06% |
989,699
+900
| +0.1% | +$51.4K |
|
313
Assurant
AIZ
$10.7B
| $56.3M | 0.06% |
916,171
+42,007
| +5% | +$2.58M |
|
314
Fiserv
FI
$74.2B
| $55.9M | 0.06% |
1,408,344
+624
| +0% | +$24.8K |
|
315
Bausch Health
BHC
$2.67B
| $54.7M | 0.06% |
275,538
+34,784
| +14% | +$6.91M |
|
316
Centene
CNC
$15.3B
| $54.6M | 0.06% |
1,545,540
+153,460
| +11% | +$5.42M |
|
317
Acuity Brands
AYI
$10.3B
| $54.6M | 0.06% |
324,649
-8,488
| -3% | -$1.43M |
|
|
RAX
318
DELISTED
Rackspace Hosting Inc
RAX
| $54.3M | 0.06% |
1,053,224
+428,904
| +69% | +$22.1M |
|
319
Trustmark
TRMK
$2.44B
| $54.3M | 0.06% |
2,235,533
-315,747
| -12% | -$7.67M |
|
|
MDVN
320
DELISTED
MEDIVATION, INC.
MDVN
| $54.1M | 0.06% |
838,436
-274,346
| -25% | -$17.7M |
|
321
Alliance Resource Partners
ARLP
$2.89B
| $53.4M | 0.06% |
1,597,900
+65,332
| +4% | +$2.18M |
|
|
SYA
322
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $53.4M | 0.06% |
2,276,156
-250,418
| -10% | -$5.87M |
|
323
Incyte
INCY
$16.9B
| $53M | 0.06% |
578,344
-42,720
| -7% | -$3.92M |
|
324
Methode Electronics
MEI
$261M
| $52.6M | 0.06% |
1,118,561
+300,358
| +37% | +$14.1M |
|
325
Acadia Healthcare
ACHC
$2.15B
| $52.5M | 0.06% |
733,247
-13,887
| -2% | -$994K |
|