Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
(+5.8%)
Cap. Flow
-$759M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
+$191M |
| 2 |
Ford
F
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$135M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
+$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$586M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Pfizer
PFE
|
+$198M |
| 4 |
Freeport-McMoran
FCX
|
+$191M |
| 5 |
HAR
Harman International Industries
HAR
|
+$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
The Mosaic Company
MOS
$10.2B
| $45.3M | 0.06% |
1,053,757
-809,652
| -43% | -$34.8M |
|
352
Roper Technologies
ROP
$55.9B
| $45.1M | 0.06% |
339,059
+3,531
| +1% | +$469K |
|
353
PPG Industries
PPG
$24.7B
| $45M | 0.06% |
539,036
-38,410
| -7% | -$3.21M |
|
354
Hillenbrand
HI
$1.77B
| $44.9M | 0.06% |
1,639,619
+24,219
| +1% | +$663K |
|
355
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $44.8M | 0.06% |
3,050,400
| – | – |
|
356
Blackstone
BX
$136B
| $44.7M | 0.06% |
1,830,100
+237,250
| +15% | +$5.8M |
|
357
NextEra Energy, Inc.
NEE
$144B
| $44.7M | 0.06% |
2,228,956
-56,300
| -2% | -$1.13M |
|
|
ARUN
358
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $44.2M | 0.06% |
2,653,395
+1,823,060
| +220% | +$30.3M |
|
|
RENX
359
DELISTED
RELX N.V.
RENX
| $43.4M | 0.06% |
3,325,616
-334,077
| -9% | -$4.36M |
|
|
ROC
360
DELISTED
ROCKWOOD HLDGS INC
ROC
| $43.3M | 0.06% |
647,824
-94,775
| -13% | -$6.34M |
|
361
Quanta Services
PWR
$55.3B
| $42.9M | 0.06% |
1,560,841
-140,697
| -8% | -$3.87M |
|
362
Netflix
NFLX
$534B
| $42.7M | 0.06% |
967,001
-672,938
| -41% | -$29.7M |
|
363
Fortune Brands Innovations
FBIN
$7.08B
| $42.6M | 0.06% |
1,198,355
+775,593
| +183% | +$27.6M |
|
364
IDEX
IEX
$12.2B
| $42.5M | 0.06% |
651,655
-26,784
| -4% | -$1.75M |
|
|
SI
365
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $42.1M | 0.06% |
349,443
+1,583
| +0.5% | +$191K |
|
366
AZZ Inc
AZZ
$3.38B
| $42M | 0.06% |
1,004,050
+874,026
| +672% | +$36.6M |
|
|
SHLM
367
DELISTED
Schulman (A.) Inc
SHLM
| $41.7M | 0.06% |
1,416,239
-95,047
| -6% | -$2.8M |
|
368
Pentair
PNR
$17.8B
| $41.6M | 0.06% |
953,710
-33,138
| -3% | -$1.45M |
|
|
NP
369
DELISTED
Neenah, Inc. Common Stock
NP
| $41.2M | 0.05% |
1,048,325
+65,111
| +7% | +$2.56M |
|
370
MidCap Financial Investment
MFIC
$1.16B
| $41.1M | 0.05% |
1,681,126
+919,109
| +121% | +$22.5M |
|
371
Hasbro
HAS
$11B
| $40.6M | 0.05% |
860,642
-123,830
| -13% | -$5.84M |
|
372
Titan International
TWI
$548M
| $40.5M | 0.05% |
2,763,594
-731,006
| -21% | -$10.7M |
|
|
SRCL
373
DELISTED
Stericycle Inc
SRCL
| $40.4M | 0.05% |
350,398
+22,678
| +7% | +$2.62M |
|
374
Dillards
DDS
$8.94B
| $39.9M | 0.05% |
509,517
+54,459
| +12% | +$4.26M |
|
|
DST
375
DELISTED
DST Systems Inc.
DST
| $39.5M | 0.05% |
1,047,182
+313,688
| +43% | +$11.8M |
|