Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
578
Reduced
858
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
$348M |
| 2 |
Cummins
CMI
|
$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$312M |
| 4 |
AbbVie
ABBV
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$376M |
| 2 |
GSK
GSK
|
$357M |
| 3 |
Norfolk Southern
NSC
|
$258M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Freeport-McMoran
FCX
|
$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Assurant
AIZ
$10.7B
| $58.6M | 0.06% |
872,748
-43,423
| -5% | -$2.92M |
|
302
Entergy
ETR
$39.2B
| $58.4M | 0.06% |
1,656,034
+685,552
| +71% | +$24.2M |
|
303
Dollar General
DG
$24.1B
| $58.2M | 0.06% |
749,134
-121,863
| -14% | -$9.47M |
|
|
DST
304
DELISTED
DST Systems Inc.
DST
| $58.2M | 0.06% |
924,142
-301,372
| -25% | -$19M |
|
305
Bank of Montreal
BMO
$90.3B
| $57.9M | 0.06% |
796,029
-400,574
| -33% | -$29.1M |
|
|
NP
306
DELISTED
Neenah, Inc. Common Stock
NP
| $57.9M | 0.06% |
982,108
-32,983
| -3% | -$1.94M |
|
|
IMPV
307
DELISTED
Imperva, Inc.
IMPV
| $57.8M | 0.06% |
853,185
+824,585
| +2,883% | +$55.8M |
|
|
PLL
308
DELISTED
PALL CORP
PLL
| $57.7M | 0.06% |
463,394
+259,836
| +128% | +$32.3M |
|
|
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $57.7M | 0.06% |
4,138,641
+28,930
| +0.7% | +$403K |
|
310
Occidental Petroleum
OXY
$45.2B
| $57.5M | 0.06% |
740,005
+121,455
| +20% | +$9.43M |
|
311
Fortinet
FTNT
$60.4B
| $57.1M | 0.06% |
6,908,000
+1,576,200
| +30% | +$13M |
|
312
CMS Energy
CMS
$21.4B
| $56.9M | 0.06% |
1,787,704
-55,664
| -3% | -$1.77M |
|
|
PARA
313
DELISTED
Paramount Global Class B
PARA
| $56.8M | 0.06% |
1,023,518
+42,756
| +4% | +$2.37M |
|
314
Amdocs
DOX
$9.46B
| $56.7M | 0.06% |
1,033,111
+85,054
| +9% | +$4.67M |
|
315
Quest Diagnostics
DGX
$20.5B
| $56.6M | 0.06% |
779,862
+140,707
| +22% | +$10.2M |
|
316
PPL Corp
PPL
$26.6B
| $56.5M | 0.06% |
1,918,561
+311,122
| +19% | +$9.17M |
|
317
NOV
NOV
$4.95B
| $56.4M | 0.06% |
1,167,392
-340,060
| -23% | -$16.4M |
|
318
Flowserve
FLS
$7.22B
| $56.1M | 0.06% |
1,064,395
-429,916
| -29% | -$22.6M |
|
319
Snap-on
SNA
$17.1B
| $56.1M | 0.06% |
350,525
+57,675
| +20% | +$9.22M |
|
320
Regeneron Pharmaceuticals
REGN
$60.8B
| $55.8M | 0.06% |
109,316
-3,284
| -3% | -$1.68M |
|
321
DTE Energy
DTE
$28.4B
| $55.7M | 0.06% |
877,432
-91,401
| -9% | -$5.81M |
|
322
ON Semiconductor
ON
$20.1B
| $55.7M | 0.06% |
4,761,277
+1,245,174
| +35% | +$14.6M |
|
323
Delek US
DK
$1.88B
| $55.5M | 0.06% |
1,507,638
+82
| +0% | +$3.02K |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $55.4M | 0.06% |
448,462
-252,256
| -36% | -$31.1M |
|
325
Kohl's
KSS
$1.86B
| $55.2M | 0.06% |
881,000
+353,874
| +67% | +$22.2M |
|