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 | |
|---|---|---|---|---|---|---|
|
NLSN
601
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 0.02% |
+323,705
| New | +$10.9M |
|
602
Regions Financial
RF
$24.1B
| $10.9M | 0.02% |
+1,138,783
| New | +$10.9M |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $10.8M | 0.02% |
+161,105
| New | +$10.8M |
|
604
Brown & Brown
BRO
$30.5B
| $10.8M | 0.02% |
+666,970
| New | +$10.8M |
|
|
RTK
605
DELISTED
Rentech, Inc.
RTK
| $10.7M | 0.02% |
+510,125
| New | +$10.7M |
|
606
Simon Property Group
SPG
$58.5B
| $10.7M | 0.02% |
+71,872
| New | +$10.7M |
|
607
Owens Corning
OC
$12.8B
| $10.6M | 0.02% |
+272,300
| New | +$10.6M |
|
608
Enovis
ENOV
$1.74B
| $10.6M | 0.02% |
+118,347
| New | +$10.6M |
|
609
Zoetis
ZTS
$66.2B
| $10.6M | 0.02% |
+343,284
| New | +$10.6M |
|
610
Donaldson
DCI
$9.34B
| $10.6M | 0.02% |
+297,166
| New | +$10.6M |
|
611
Amdocs
DOX
$9.23B
| $10.6M | 0.02% |
+284,946
| New | +$10.6M |
|
612
Kimco Realty
KIM
$15.1B
| $10.6M | 0.02% |
+492,962
| New | +$10.6M |
|
613
Ecolab
ECL
$76.3B
| $10.4M | 0.01% |
+122,609
| New | +$10.4M |
|
614
Trip.com Group
TCOM
$47.4B
| $10.4M | 0.01% |
+634,560
| New | +$10.4M |
|
|
BRCD
615
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.3M | 0.01% |
+1,793,891
| New | +$10.3M |
|
616
Flowers Foods
FLO
$3.02B
| $10.3M | 0.01% |
+466,321
| New | +$10.3M |
|
617
Clorox
CLX
$15.1B
| $10.3M | 0.01% |
+123,447
| New | +$10.3M |
|
|
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.3M | 0.01% |
+239,460
| New | +$10.3M |
|
619
Oshkosh
OSK
$8.75B
| $10.1M | 0.01% |
+265,527
| New | +$10.1M |
|
|
SIX
620
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 0.01% |
+285,142
| New | +$10M |
|
|
SE
621
DELISTED
Spectra Energy Corp Wi
SE
| $10M | 0.01% |
+290,890
| New | +$10M |
|
622
Helmerich & Payne
HP
$2.07B
| $9.99M | 0.01% |
+159,987
| New | +$9.99M |
|
623
Tompkins Financial
TMP
$998M
| $9.99M | 0.01% |
+221,048
| New | +$9.99M |
|
|
EPL
624
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $9.89M | 0.01% |
+336,867
| New | +$9.89M |
|
625
Bausch Health
BHC
$2.64B
| $9.87M | 0.01% |
+114,634
| New | +$9.87M |
|