Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.45B |
| 2 |
Wells Fargo
WFC
|
+$1.31B |
| 3 |
Intel
INTC
|
+$1.25B |
| 4 |
JPMorgan Chase
JPM
|
+$1.13B |
| 5 |
Pfizer
PFE
|
+$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
376
DELISTED
Alleghany Corporation
Y
| $35.7M | 0.05% |
+93,111
| New | +$35.7M |
|
|
LTXB
377
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $35.5M | 0.05% |
+1,704,616
| New | +$35.5M |
|
|
TGH
378
DELISTED
Textainer Group Holdings limited
TGH
| $35.4M | 0.05% |
+921,819
| New | +$35.4M |
|
379
Williams Companies
WMB
$70.3B
| $35.3M | 0.05% |
+1,085,949
| New | +$35.3M |
|
|
SI
380
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $35.2M | 0.05% |
+347,860
| New | +$35.2M |
|
381
Stepan Co
SCL
$1.1B
| $35.1M | 0.05% |
+631,374
| New | +$35.1M |
|
382
Protalix BioTherapeutics
PLX
$137M
| $34.9M | 0.05% |
+710,720
| New | +$34.9M |
|
383
Silgan Holdings
SLGN
$4.76B
| $34.8M | 0.05% |
+1,482,800
| New | +$34.8M |
|
384
HSBC
HSBC
$230B
| $34.6M | 0.05% |
+773,752
| New | +$34.6M |
|
385
Angi Inc
ANGI
$803M
| $34.3M | 0.05% |
+129,265
| New | +$34.3M |
|
386
TFS Financial
TFSL
$3.79B
| $33.8M | 0.05% |
+3,019,767
| New | +$33.8M |
|
387
Signet Jewelers
SIG
$3.72B
| $33.2M | 0.05% |
+492,373
| New | +$33.2M |
|
388
Blackstone
BX
$135B
| $32.9M | 0.05% |
+1,592,850
| New | +$32.9M |
|
|
VALE.P
389
DELISTED
Vale S A
VALE.P
| $32.8M | 0.05% |
+2,698,339
| New | +$32.8M |
|
390
Equity Residential
EQR
$25.4B
| $32.7M | 0.05% |
+562,648
| New | +$32.7M |
|
391
Applied Industrial Technologies
AIT
$9.88B
| $32.5M | 0.05% |
+673,300
| New | +$32.5M |
|
392
Calumet Specialty Products
CLMT
$1.54B
| $32.2M | 0.05% |
+884,900
| New | +$32.2M |
|
|
WFM
393
DELISTED
Whole Foods Market Inc
WFM
| $31.4M | 0.04% |
+610,717
| New | +$31.4M |
|
394
Fresh Del Monte Produce
FDP
$1.69B
| $31.4M | 0.04% |
+1,125,151
| New | +$31.4M |
|
|
NP
395
DELISTED
Neenah, Inc. Common Stock
NP
| $31.2M | 0.04% |
+983,214
| New | +$31.2M |
|
396
Newmont
NEM
$83.4B
| $31.1M | 0.04% |
+1,039,837
| New | +$31.1M |
|
397
Baxter International
BAX
$12.6B
| $31.1M | 0.04% |
+825,698
| New | +$31.1M |
|
398
Lumen
LUMN
$5.78B
| $31M | 0.04% |
+875,707
| New | +$31M |
|
399
Capital One
COF
$142B
| $30.9M | 0.04% |
+492,542
| New | +$30.9M |
|
|
GG
400
DELISTED
Goldcorp Inc
GG
| $30.8M | 0.04% |
+1,247,132
| New | +$30.8M |
|