Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
-$676M
(-0.82%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
680
Reduced
787
Closed
250
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$353M |
| 2 |
Hartford Financial Services
HIG
|
+$328M |
| 3 |
Sasol
SSL
|
+$309M |
| 4 |
IBM
IBM
|
+$286M |
| 5 |
Freeport-McMoran
FCX
|
+$247M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$455M |
| 2 |
Merck
MRK
|
+$317M |
| 3 |
Microsoft
MSFT
|
+$316M |
| 4 |
L3Harris
LHX
|
+$307M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$279M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.3T
| $48.2M | 0.06% |
92,137,400
+15,829,040
| +21% | +$8.28M |
|
352
HSBC
HSBC
$236B
| $47.7M | 0.05% |
1,269,381
+28,797
| +2% | +$1.08M |
|
353
Hillenbrand
HI
$1.76B
| $47.6M | 0.05% |
1,543,049
+144,142
| +10% | +$4.45M |
|
354
Teleflex
TFX
$5.73B
| $47.4M | 0.05% |
392,082
-515,975
| -57% | -$62.3M |
|
355
Phillips 66
PSX
$52.8B
| $47.1M | 0.05% |
599,381
+130,990
| +28% | +$10.3M |
|
356
AGCO
AGCO
$8.08B
| $47M | 0.05% |
986,429
-111,607
| -10% | -$5.32M |
|
|
AHL
357
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.5M | 0.05% |
984,367
+52,432
| +6% | +$2.48M |
|
358
Royal Caribbean
RCL
$92.5B
| $46.4M | 0.05% |
566,452
+194,596
| +52% | +$15.9M |
|
|
NTI
359
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $46.2M | 0.05% |
1,824,800
-27,600
| -1% | -$699K |
|
360
CSG Systems International
CSGS
$1.83B
| $45.8M | 0.05% |
1,507,604
-171,424
| -10% | -$5.21M |
|
|
MNDT
361
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $45.8M | 0.05% |
1,167,060
+793,055
| +212% | +$31.1M |
|
|
CHL
362
DELISTED
China Mobile Limited
CHL
| $45.7M | 0.05% |
703,451
-88,807
| -11% | -$5.78M |
|
363
Mativ Holdings
MATV
$655M
| $45.7M | 0.05% |
991,355
-99,464
| -9% | -$4.59M |
|
364
Vishay Intertechnology
VSH
$2.06B
| $45.6M | 0.05% |
3,296,284
+1,460,523
| +80% | +$20.2M |
|
365
Bank of New York Mellon
BK
$73.5B
| $45.4M | 0.05% |
1,128,851
+1,063,895
| +1,638% | +$42.8M |
|
366
Cooper Companies
COO
$13.4B
| $45.4M | 0.05% |
968,348
-265,076
| -21% | -$12.4M |
|
367
Ashland
ASH
$2.43B
| $45.3M | 0.05% |
727,032
-38,360
| -5% | -$2.39M |
|
368
Qorvo
QRVO
$8.14B
| $45.1M | 0.05% |
+566,159
| New | +$45.1M |
|
369
Occidental Petroleum
OXY
$45.3B
| $45.1M | 0.05% |
618,550
-3,366,091
| -84% | -$245M |
|
370
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $45M | 0.05% |
+780,861
| New | +$45M |
|
371
Exelon
EXC
$43.8B
| $44.8M | 0.05% |
1,870,491
+23,479
| +1% | +$563K |
|
372
AutoZone
AZO
$71.1B
| $44.5M | 0.05% |
65,161
+4,671
| +8% | +$3.19M |
|
373
Dollar Tree
DLTR
$20.2B
| $44.4M | 0.05% |
547,024
-577,553
| -51% | -$46.9M |
|
|
DRII
374
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $44.4M | 0.05% |
1,327,083
+19,564
| +1% | +$654K |
|
|
MIC
375
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44.3M | 0.05% |
538,506
+8,134
| +2% | +$669K |
|