Allianz Asset Management

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
Cap. Flow
-$1.35B
Cap. Flow %
-1.66%
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
HIG icon
Hartford Financial Services
HIG
+$328M
3
SSL icon
Sasol
SSL
+$309M
4
IBM icon
IBM
IBM
+$286M
5
FCX icon
Freeport-McMoran
FCX
+$247M

Top Sells

1
COP icon
ConocoPhillips
COP
+$455M
2
MRK icon
Merck
MRK
+$317M
3
MSFT icon
Microsoft
MSFT
+$316M
4
LHX icon
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
JOY
426
DELISTED
Joy Global Inc
JOY
$38M 0.04%
970,938
+1,500
+0.2% +$58.8K
RL icon
427
Ralph Lauren
RL
$18.9B
$37.9M 0.04%
288,118
-21,315
-7% -$2.8M
HRL icon
428
Hormel Foods
HRL
$13.7B
$37.7M 0.04%
1,324,872
+819,234
+162% +$23.3M
ETR icon
429
Entergy
ETR
$39.5B
$37.6M 0.04%
970,482
+344,610
+55% +$13.4M
STZ icon
430
Constellation Brands
STZ
$25.2B
$37.5M 0.04%
322,328
+160,367
+99% +$18.6M
SRCL
431
DELISTED
Stericycle Inc
SRCL
$37.4M 0.04%
266,638
+13,077
+5% +$1.84M
ROP icon
432
Roper Technologies
ROP
$55.2B
$37.4M 0.04%
217,574
-27,325
-11% -$4.7M
NTES icon
433
NetEase
NTES
$92.3B
$37.4M 0.04%
1,776,725
+5,350
+0.3% +$113K
BDC icon
434
Belden
BDC
$5.15B
$37.4M 0.04%
399,699
-269,776
-40% -$25.2M
FTNT icon
435
Fortinet
FTNT
$60.9B
$37.3M 0.04%
5,331,800
-6,200
-0.1% -$43.3K
GIB icon
436
CGI
GIB
$20.7B
$37.2M 0.04%
876,797
+55,239
+7% +$2.34M
IYR icon
437
iShares US Real Estate ETF
IYR
$3.6B
$37.1M 0.04%
468,215
-100,083
-18% -$7.94M
URI icon
438
United Rentals
URI
$60.8B
$36.9M 0.04%
404,910
+134,273
+50% +$12.2M
BERY
439
DELISTED
Berry Global Group, Inc.
BERY
$36.9M 0.04%
+1,109,823
New +$36.9M
SEIC icon
440
SEI Investments
SEIC
$10.7B
$36.6M 0.04%
831,046
-38,705
-4% -$1.71M
SR icon
441
Spire
SR
$4.5B
$36.4M 0.04%
711,094
-194,559
-21% -$9.97M
MPC icon
442
Marathon Petroleum
MPC
$55.2B
$35.9M 0.04%
700,878
+316,300
+82% +$16.2M
EXAM
443
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$35.8M 0.04%
859,329
-78,616
-8% -$3.27M
CRTO icon
444
Criteo
CRTO
$1.18B
$35.6M 0.04%
+901,097
New +$35.6M
MUSA icon
445
Murphy USA
MUSA
$7.26B
$35.2M 0.04%
486,352
-86,290
-15% -$6.24M
PPO
446
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$35.1M 0.04%
596,606
+517,339
+653% +$30.5M
VALE icon
447
Vale
VALE
$44.8B
$35M 0.04%
6,191,336
-9,744,895
-61% -$55.1M
STI
448
DELISTED
SunTrust Banks, Inc.
STI
$34.9M 0.04%
850,215
+33,056
+4% +$1.36M
SSB icon
449
SouthState Bank Corporation
SSB
$10.3B
$34.9M 0.04%
509,600
+15,529
+3% +$1.06M
EIX icon
450
Edison International
EIX
$21.4B
$34.7M 0.04%
555,018
+164,407
+42% +$10.3M
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