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 | |
|---|---|---|---|---|---|---|
351
3M
MMM
$82.7B
| $49.7M | 0.06% |
419,574
+14,159
| +3% | +$1.68M |
|
352
Kohl's
KSS
$1.86B
| $49M | 0.06% |
803,025
-222,774
| -22% | -$13.6M |
|
353
Aptiv
APTV
$17.5B
| $48.9M | 0.06% |
797,546
-311
| -0% | -$19.1K |
|
354
CDW
CDW
$22.2B
| $48.4M | 0.06% |
1,560,340
+236,970
| +18% | +$7.36M |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $48.4M | 0.06% |
1,600,961
-675,198
| -30% | -$20.4M |
|
|
HAR
356
DELISTED
Harman International Industries
HAR
| $48.3M | 0.06% |
492,770
-74,065
| -13% | -$7.26M |
|
357
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $48.2M | 0.06% |
3,914,000
+333,600
| +9% | +$4.11M |
|
358
Brookdale Senior Living
BKD
$1.83B
| $47.5M | 0.06% |
1,482,930
+1,382,930
| +1,383% | +$44.3M |
|
|
AWAY
359
DELISTED
HOMEAWAY INC COM
AWAY
| $47.5M | 0.06% |
1,338,350
-45,880
| -3% | -$1.63M |
|
360
Alaska Air
ALK
$7.28B
| $47.5M | 0.06% |
1,090,303
+48,963
| +5% | +$2.13M |
|
361
AGCO
AGCO
$8.28B
| $47.4M | 0.06% |
1,043,124
-11,471
| -1% | -$521K |
|
362
Cooper Companies
COO
$13.5B
| $46.8M | 0.06% |
1,213,900
-635,512
| -34% | -$24.5M |
|
|
SHLM
363
DELISTED
Schulman (A.) Inc
SHLM
| $46.5M | 0.06% |
1,285,581
-50,000
| -4% | -$1.81M |
|
|
RAI
364
DELISTED
Reynolds American Inc
RAI
| $46.4M | 0.06% |
1,572,960
+88,580
| +6% | +$2.61M |
|
|
ESND
365
DELISTED
Essendant Inc.
ESND
| $46.4M | 0.06% |
1,233,854
+63,040
| +5% | +$2.37M |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $46.3M | 0.06% |
864,498
-1,689,869
| -66% | -$90.4M |
|
367
Arrow Electronics
ARW
$6.57B
| $46.1M | 0.06% |
833,666
-135,717
| -14% | -$7.51M |
|
368
Spire
SR
$4.46B
| $45.5M | 0.05% |
979,989
+6,592
| +0.7% | +$306K |
|
369
Sealed Air
SEE
$4.82B
| $45.4M | 0.05% |
1,302,596
+414,606
| +47% | +$14.5M |
|
370
J.M. Smucker
SJM
$12B
| $45.4M | 0.05% |
458,811
-87,553
| -16% | -$8.67M |
|
371
Delek US
DK
$1.88B
| $45M | 0.05% |
1,360,035
-42,322
| -3% | -$1.4M |
|
372
Mativ Holdings
MATV
$680M
| $44.5M | 0.05% |
1,077,326
-30,079
| -3% | -$1.24M |
|
373
Air Lease Corp
AL
$7.12B
| $44.5M | 0.05% |
1,375,667
+529,913
| +63% | +$17.1M |
|
374
Snap-on
SNA
$17.1B
| $44.4M | 0.05% |
367,031
+6,500
| +2% | +$787K |
|
375
CSG Systems International
CSGS
$1.86B
| $44.4M | 0.05% |
1,688,502
+39,958
| +2% | +$1.05M |
|