Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
$136M |
| 2 |
Honeywell
HON
|
$127M |
| 3 |
APA Corp
APA
|
$123M |
| 4 |
Medtronic
MDT
|
$109M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$438M |
| 2 |
Wells Fargo
WFC
|
$295M |
| 3 |
AT&T
T
|
$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
$223M |
| 5 |
JPMorgan Chase
JPM
|
$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
301
DELISTED
Barnes Group Inc.
B
| $53M | 0.05% |
1,116,755
-126,627
| -10% | -$6M |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $52.6M | 0.05% |
601,952
+36,221
| +6% | +$3.17M |
|
303
East-West Bancorp
EWBC
$15.1B
| $52.6M | 0.05% |
1,035,450
-425,088
| -29% | -$21.6M |
|
304
Regal Rexnord
RRX
$9.53B
| $52.6M | 0.05% |
758,954
-25,953
| -3% | -$1.8M |
|
305
ITT
ITT
$13.4B
| $52.3M | 0.05% |
1,355,827
-112,726
| -8% | -$4.35M |
|
306
Duke Energy
DUK
$93.3B
| $52.1M | 0.05% |
671,438
+97,159
| +17% | +$7.54M |
|
|
CY
307
DELISTED
Cypress Semiconductor
CY
| $51.5M | 0.05% |
4,499,350
+2,198,075
| +96% | +$25.1M |
|
308
Owens & Minor
OMI
$409M
| $51.4M | 0.05% |
1,456,244
-44,454
| -3% | -$1.57M |
|
309
Sysco
SYY
$38.8B
| $51.4M | 0.05% |
927,741
+325,268
| +54% | +$18M |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| $51.4M | 0.05% |
1,047,471
+515,105
| +97% | +$25.3M |
|
311
CSX Corp
CSX
$60.3B
| $51.2M | 0.05% |
4,274,253
+2,092,440
| +96% | +$25.1M |
|
|
MBLY
312
DELISTED
Mobileye N.V.
MBLY
| $51M | 0.05% |
1,337,049
+262,554
| +24% | +$10M |
|
|
NGHC
313
DELISTED
National General Holdings Corp
NGHC
| $50.9M | 0.05% |
2,038,339
-185,297
| -8% | -$4.63M |
|
314
First American
FAF
$6.9B
| $50.9M | 0.05% |
1,390,076
+266,452
| +24% | +$9.76M |
|
315
Comfort Systems
FIX
$25.1B
| $50.8M | 0.05% |
1,524,815
+218,560
| +17% | +$7.28M |
|
316
KBR
KBR
$6.34B
| $50.8M | 0.05% |
3,041,775
-182,024
| -6% | -$3.04M |
|
317
Newmont
NEM
$83B
| $50.7M | 0.05% |
1,487,771
+326,832
| +28% | +$11.1M |
|
|
WSTC
318
DELISTED
West Corporation
WSTC
| $50.7M | 0.05% |
2,045,856
-181,393
| -8% | -$4.49M |
|
319
DTE Energy
DTE
$27.9B
| $50.5M | 0.05% |
602,732
-36,154
| -6% | -$3.03M |
|
320
Vanguard Total World Stock ETF
VT
$52.1B
| $50.2M | 0.04% |
823,625
+9,825
| +1% | +$599K |
|
|
WPXP
321
DELISTED
WPX Energy, Inc.
WPXP
| $50.2M | 0.04% |
764,600
+20,160
| +3% | +$1.32M |
|
322
Regeneron Pharmaceuticals
REGN
$59B
| $50.2M | 0.04% |
136,643
+19,732
| +17% | +$7.24M |
|
323
PayPal
PYPL
$65.3B
| $49.9M | 0.04% |
1,265,100
+596,915
| +89% | +$23.6M |
|
324
Freeport-McMoran
FCX
$66.7B
| $49.8M | 0.04% |
3,779,269
+1,737,863
| +85% | +$22.9M |
|
325
Arista Networks
ANET
$176B
| $49.8M | 0.04% |
8,230,000
+1,379,840
| +20% | +$8.35M |
|