Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-0.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$436M
(+0.56%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
715
Reduced
765
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
$443M |
| 2 |
Public Service Enterprise Group
PEG
|
$355M |
| 3 |
Macy's
M
|
$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
Molson Coors Class B
TAP
|
$387M |
| 3 |
McDonald's
MCD
|
$218M |
| 4 |
Accenture
ACN
|
$207M |
| 5 |
Broadridge
BR
|
$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$22.1B
| $56.4M | 0.07% |
827,117
+186,311
| +29% | +$12.7M |
|
327
Alliance Resource Partners
ARLP
$2.94B
| $56.2M | 0.07% |
1,312,168
-50,000
| -4% | -$2.14M |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $56M | 0.07% |
498,421
+111,718
| +29% | +$12.5M |
|
329
Canadian Natural Resources
CNQ
$63.2B
| $55.9M | 0.07% |
2,975,676
+1,259,027
| +73% | +$23.6M |
|
|
SPWR
330
DELISTED
SunPower Corporation Common Stock
SPWR
| $55.6M | 0.07% |
2,507,473
+265,883
| +12% | +$5.9M |
|
331
Cardinal Health
CAH
$35.7B
| $55.4M | 0.07% |
739,898
+156,198
| +27% | +$11.7M |
|
332
Hanesbrands
HBI
$2.27B
| $55.4M | 0.07% |
2,077,816
+407,768
| +24% | +$10.9M |
|
333
Portland General Electric
POR
$4.69B
| $54.8M | 0.07% |
1,705,900
+128,314
| +8% | +$4.12M |
|
334
NextEra Energy, Inc.
NEE
$146B
| $54.5M | 0.07% |
2,322,804
+131,656
| +6% | +$3.09M |
|
|
CVG
335
DELISTED
Convergys
CVG
| $54.4M | 0.07% |
3,062,603
+1,622,331
| +113% | +$28.8M |
|
|
NP
336
DELISTED
Neenah, Inc. Common Stock
NP
| $54.4M | 0.07% |
1,017,430
-2,863
| -0.3% | -$153K |
|
|
SWN
337
DELISTED
Southwestern Energy Company
SWN
| $54.1M | 0.07% |
1,549,033
-347,368
| -18% | -$12.1M |
|
338
DaVita
DVA
$9.86B
| $54.1M | 0.07% |
739,345
-151,069
| -17% | -$11M |
|
339
Vanguard Real Estate ETF
VNQ
$34.7B
| $53.9M | 0.07% |
742,187
+116,323
| +19% | +$8.45M |
|
340
Assurant
AIZ
$10.7B
| $53.9M | 0.07% |
837,793
+152,371
| +22% | +$9.8M |
|
|
JOY
341
DELISTED
Joy Global Inc
JOY
| $52.8M | 0.06% |
968,227
+70
| +0% | +$3.82K |
|
342
Unifirst Corp
UNF
$3.3B
| $52.4M | 0.06% |
542,658
-2,070
| -0.4% | -$200K |
|
343
Lumen
LUMN
$4.87B
| $52.3M | 0.06% |
1,279,916
-1,302,074
| -50% | -$53.2M |
|
|
BRSL
344
Brightstar Lottery PLC
BRSL
$3.18B
| $52.3M | 0.06% |
3,100,857
-3,009,218
| -49% | -$50.8M |
|
345
Marvell Technology
MRVL
$54.6B
| $52M | 0.06% |
3,857,859
+237,645
| +7% | +$3.2M |
|
346
Marriott Vacations Worldwide
VAC
$2.73B
| $51.6M | 0.06% |
818,822
+335,392
| +69% | +$21.1M |
|
|
CLNY
347
DELISTED
Colony Capital, Inc.
CLNY
| $51.4M | 0.06% |
2,296,569
-425,152
| -16% | -$9.51M |
|
348
Boston Scientific
BSX
$159B
| $50M | 0.06% |
4,234,256
+218,420
| +5% | +$2.58M |
|
349
Akamai
AKAM
$11.3B
| $49.8M | 0.06% |
832,553
-176,772
| -18% | -$10.6M |
|
|
CHL
350
DELISTED
China Mobile Limited
CHL
| $49.7M | 0.06% |
846,689
-12,179
| -1% | -$716K |
|