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 | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$12.6B
| $39.4M | 0.05% |
1,105,377
+279,679
| +34% | +$9.98M |
|
377
Capital One
COF
$142B
| $38.9M | 0.05% |
565,977
+73,435
| +15% | +$5.05M |
|
|
CMCSK
378
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $38.9M | 0.05% |
897,067
+293,779
| +49% | +$12.7M |
|
379
Sanofi
SNY
$116B
| $38.8M | 0.05% |
766,229
+7,106
| +0.9% | +$360K |
|
380
Teck Resources
TECK
$19.1B
| $38.7M | 0.05% |
1,443,507
+96,700
| +7% | +$2.6M |
|
381
Amphenol
APH
$143B
| $38.3M | 0.05% |
3,964,728
+920,088
| +30% | +$8.9M |
|
382
M&T Bank
MTB
$31.2B
| $38.3M | 0.05% |
341,963
+91,263
| +36% | +$10.2M |
|
|
TGH
383
DELISTED
Textainer Group Holdings limited
TGH
| $38.1M | 0.05% |
1,005,619
+83,800
| +9% | +$3.17M |
|
|
Y
384
DELISTED
Alleghany Corporation
Y
| $37.9M | 0.05% |
92,497
-614
| -0.7% | -$252K |
|
385
Mizuho Financial
MFG
$82.4B
| $37.8M | 0.05% |
8,760,757
+95,510
| +1% | +$413K |
|
386
American International
AIG
$43.5B
| $37.8M | 0.05% |
777,046
+179,331
| +30% | +$8.72M |
|
387
Signet Jewelers
SIG
$3.72B
| $37.7M | 0.05% |
526,487
+34,114
| +7% | +$2.44M |
|
388
Cameco
CCJ
$33.7B
| $36.8M | 0.05% |
2,036,717
+77,765
| +4% | +$1.41M |
|
|
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
| $36.8M | 0.05% |
2,273,188
-637,545
| -22% | -$10.3M |
|
390
Eastman Chemical
EMN
$7.76B
| $36.7M | 0.05% |
471,598
+101,624
| +27% | +$7.92M |
|
391
HSBC
HSBC
$230B
| $36.7M | 0.05% |
785,266
+11,514
| +1% | +$538K |
|
392
Wolfspeed
WOLF
$285M
| $36M | 0.05% |
598,325
+151,607
| +34% | +$9.13M |
|
393
Stepan Co
SCL
$1.1B
| $36M | 0.05% |
622,984
-8,390
| -1% | -$484K |
|
394
Parker-Hannifin
PH
$95.7B
| $36M | 0.05% |
330,681
+38,144
| +13% | +$4.15M |
|
395
Portland General Electric
POR
$4.64B
| $36M | 0.05% |
1,273,495
-932
| -0.1% | -$26.3K |
|
396
Ryder
R
$7.57B
| $35.9M | 0.05% |
601,789
+137,861
| +30% | +$8.23M |
|
397
Intuitive Surgical
ISRG
$168B
| $35.9M | 0.05% |
859,248
+9,576
| +1% | +$400K |
|
398
PPL Corp
PPL
$26.4B
| $35.3M | 0.05% |
1,248,392
+161,445
| +15% | +$4.57M |
|
399
ASML
ASML
$317B
| $35.2M | 0.05% |
356,200
+256,510
| +257% | +$25.3M |
|
400
Protalix BioTherapeutics
PLX
$137M
| $34.7M | 0.05% |
766,035
+55,315
| +8% | +$2.51M |
|