Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
(-1.8%)
Cap. Flow
-$11.7B
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203
Top Buys
| 1 |
Bank of America
BAC
|
+$136M |
| 2 |
Honeywell
HON
|
+$127M |
| 3 |
APA Corp
APA
|
+$123M |
| 4 |
Medtronic
MDT
|
+$109M |
| 5 |
Meta Platforms (Facebook)
META
|
+$97.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$438M |
| 2 |
Wells Fargo
WFC
|
+$295M |
| 3 |
AT&T
T
|
+$238M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$223M |
| 5 |
JPMorgan Chase
JPM
|
+$208M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLC
501
DELISTED
Clarcor
CLC
| $28.8M | 0.03% |
+348,762
| New | +$28.8M |
|
|
RTN
502
DELISTED
Raytheon Company
RTN
| $28.5M | 0.03% |
200,646
-33,695
| -14% | -$4.78M |
|
503
Pentair
PNR
$17.9B
| $28.5M | 0.03% |
756,032
-176,984
| -19% | -$6.66M |
|
504
Pool Corp
POOL
$11.9B
| $28.3M | 0.03% |
271,231
+223,660
| +470% | +$23.3M |
|
505
Insteel Industries
IIIN
$745M
| $28.2M | 0.03% |
792,517
+707,716
| +835% | +$25.2M |
|
|
INFO
506
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28.2M | 0.03% |
797,134
-471,356
| -37% | -$16.7M |
|
507
Devon Energy
DVN
$22.5B
| $28.2M | 0.03% |
617,294
+248,895
| +68% | +$11.4M |
|
508
Bloomin' Brands
BLMN
$586M
| $28.1M | 0.03% |
1,560,934
-285,442
| -15% | -$5.15M |
|
|
ACIA
509
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $28.1M | 0.03% |
+455,535
| New | +$28.1M |
|
510
NVR
NVR
$23B
| $28M | 0.03% |
16,805
-260
| -2% | -$434K |
|
|
HIFR
511
DELISTED
InfraREIT, Inc.
HIFR
| $27.8M | 0.02% |
1,549,523
-121,441
| -7% | -$2.18M |
|
512
Netflix
NFLX
$530B
| $27.6M | 0.02% |
222,752
+103,834
| +87% | +$12.9M |
|
|
COHR
513
DELISTED
Coherent Inc
COHR
| $27.5M | 0.02% |
200,303
-8,875
| -4% | -$1.22M |
|
514
TC Energy
TRP
$54B
| $27.4M | 0.02% |
607,104
+92,523
| +18% | +$4.18M |
|
|
TEN
515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.4M | 0.02% |
438,569
+20,925
| +5% | +$1.31M |
|
516
Universal Corp
UVV
$1.38B
| $27.2M | 0.02% |
426,676
-28,602
| -6% | -$1.82M |
|
517
Fortis
FTS
$24.7B
| $27.2M | 0.02% |
+879,720
| New | +$27.2M |
|
518
MasTec
MTZ
$15B
| $26.9M | 0.02% |
703,453
+23,779
| +3% | +$910K |
|
519
Teradyne
TER
$18.7B
| $26.8M | 0.02% |
1,056,544
+48,292
| +5% | +$1.23M |
|
520
Hain Celestial
HAIN
$176M
| $26.8M | 0.02% |
686,775
+213,686
| +45% | +$8.34M |
|
521
Trinity Industries
TRN
$2.28B
| $26.7M | 0.02% |
1,336,067
-423,365
| -24% | -$8.46M |
|
522
Skywest
SKYW
$4.37B
| $26.6M | 0.02% |
730,451
+104,431
| +17% | +$3.81M |
|
523
Ross Stores
ROST
$48.8B
| $26.5M | 0.02% |
404,249
+90,914
| +29% | +$5.96M |
|
524
Coca-Cola Consolidated
COKE
$10.5B
| $26.4M | 0.02% |
1,477,960
-43,240
| -3% | -$773K |
|
525
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $26.4M | 0.02% |
540,042
-350,017
| -39% | -$17.1M |
|