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 | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$26.9B
| $54.9M | 0.06% |
502,485
+214,741
| +75% | +$23.5M |
|
327
Ralph Lauren
RL
$18.8B
| $54.8M | 0.06% |
413,901
+125,783
| +44% | +$16.6M |
|
|
MHFI
328
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $54.4M | 0.06% |
541,066
+291,535
| +117% | +$29.3M |
|
329
BCE
BCE
$22.6B
| $54.2M | 0.06% |
1,034,559
+238,032
| +30% | +$12.5M |
|
330
Trustmark
TRMK
$2.41B
| $54.1M | 0.06% |
2,167,033
-68,500
| -3% | -$1.71M |
|
|
TAL
331
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $54M | 0.06% |
1,708,382
-143,850
| -8% | -$4.55M |
|
332
Sunoco
SUN
$6.98B
| $54M | 0.06% |
+1,191,030
| New | +$54M |
|
|
IPHS
333
DELISTED
Innophos Holdings, Inc.
IPHS
| $53.8M | 0.06% |
1,022,072
-59,819
| -6% | -$3.15M |
|
334
Phillips 66
PSX
$53.5B
| $53.6M | 0.06% |
665,236
+65,855
| +11% | +$5.3M |
|
335
Fluor
FLR
$6.58B
| $53.2M | 0.06% |
1,003,974
+14,275
| +1% | +$757K |
|
336
SFL Corp
SFL
$1.09B
| $53.1M | 0.06% |
3,253,727
-221,480
| -6% | -$3.62M |
|
337
Silgan Holdings
SLGN
$4.76B
| $52.9M | 0.06% |
2,003,632
-38,670
| -2% | -$1.02M |
|
338
Boston Scientific
BSX
$160B
| $52.7M | 0.06% |
2,975,466
-785,551
| -21% | -$13.9M |
|
|
SYA
339
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $52.5M | 0.06% |
2,171,590
-104,566
| -5% | -$2.53M |
|
340
Baidu
BIDU
$37.3B
| $52.4M | 0.06% |
263,353
-152,280
| -37% | -$30.3M |
|
341
Bank of New York Mellon
BK
$73.9B
| $52.4M | 0.06% |
1,248,777
+119,926
| +11% | +$5.03M |
|
|
WSTC
342
DELISTED
West Corporation
WSTC
| $51.5M | 0.05% |
1,712,232
+178,003
| +12% | +$5.36M |
|
343
Yelp
YELP
$2B
| $51.2M | 0.05% |
1,189,403
-734,756
| -38% | -$31.6M |
|
344
Southwest Airlines
LUV
$16.3B
| $50.8M | 0.05% |
1,534,119
+59,467
| +4% | +$1.97M |
|
345
KeyCorp
KEY
$20.9B
| $50.1M | 0.05% |
3,336,300
+1,958,084
| +142% | +$29.4M |
|
346
Carnival Corp
CCL
$42.8B
| $50.1M | 0.05% |
1,013,775
+454,281
| +81% | +$22.4M |
|
|
BWP
347
DELISTED
Boardwalk Pipeline Partners
BWP
| $50.1M | 0.05% |
3,447,924
-1,768,776
| -34% | -$25.7M |
|
|
AA.PRB
348
DELISTED
Alcoa Inc.
AA.PRB
| $49.6M | 0.05% |
1,255,525
+1,235,525
| +6,178% | +$48.8M |
|
349
CF Industries
CF
$13.7B
| $49.5M | 0.05% |
769,850
+168,490
| +28% | +$10.8M |
|
350
Encompass Health
EHC
$12.6B
| $49.3M | 0.05% |
1,345,989
+202,489
| +18% | +$7.42M |
|