Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
(-4.5%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142
Top Buys
| 1 |
GSK
GSK
|
+$387M |
| 2 |
Occidental Petroleum
OXY
|
+$370M |
| 3 |
Verizon
VZ
|
+$364M |
| 4 |
Walt Disney
DIS
|
+$170M |
| 5 |
MON
Monsanto Co
MON
|
+$154M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$4.93B |
| 2 |
AstraZeneca
AZN
|
+$639M |
| 3 |
SLM Corp
SLM
|
+$334M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$312M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$293M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Simon Property Group
SPG
$60B
| $11.1M | 0.01% |
66,744
+56,131
| +529% | +$9.33M |
|
702
Masco
MAS
$15.7B
| $11M | 0.01% |
562,793
+554,876
| +7,009% | +$10.8M |
|
703
Repligen
RGEN
$6.72B
| $11M | 0.01% |
481,502
-94,799
| -16% | -$2.16M |
|
704
Canadian Imperial Bank of Commerce
CM
$73.9B
| $10.9M | 0.01% |
245,258
+8,010
| +3% | +$357K |
|
705
Avista
AVA
$2.96B
| $10.9M | 0.01% |
325,644
+261,171
| +405% | +$8.75M |
|
706
Delta Air Lines
DAL
$39.5B
| $10.9M | 0.01% |
280,898
-28,739
| -9% | -$1.11M |
|
707
Archrock
AROC
$4.36B
| $10.8M | 0.01% |
240,957
+239,787
| +20,495% | +$10.8M |
|
|
AMSG
708
DELISTED
Amsurg Corp
AMSG
| $10.8M | 0.01% |
236,199
+12,158
| +5% | +$554K |
|
709
Ares Capital
ARCC
$15.8B
| $10.7M | 0.01% |
601,462
+54,610
| +10% | +$975K |
|
|
ULTI
710
DELISTED
Ultimate Software Group Inc
ULTI
| $10.7M | 0.01% |
77,732
-20,398
| -21% | -$2.82M |
|
711
United Rentals
URI
$61.7B
| $10.7M | 0.01% |
102,505
-28,503
| -22% | -$2.99M |
|
712
Hexcel
HXL
$4.98B
| $10.7M | 0.01% |
262,149
-32,996
| -11% | -$1.35M |
|
713
ResMed
RMD
$40.2B
| $10.7M | 0.01% |
211,348
-78,370
| -27% | -$3.97M |
|
714
AMC Entertainment Holdings
AMC
$1.44B
| $10.7M | 0.01% |
42,998
-21,448
| -33% | -$5.33M |
|
715
iShares Russell 2000 ETF
IWM
$67.6B
| $10.7M | 0.01% |
89,900
-15,000
| -14% | -$1.78M |
|
716
KKR & Co
KKR
$129B
| $10.6M | 0.01% |
436,835
-257,070
| -37% | -$6.25M |
|
717
Arthur J. Gallagher & Co
AJG
$77.1B
| $10.6M | 0.01% |
227,667
+93,517
| +70% | +$4.36M |
|
718
Constellation Brands
STZ
$25.2B
| $10.5M | 0.01% |
119,652
+109,240
| +1,049% | +$9.63M |
|
|
MFA
719
MFA Financial
MFA
$1.05B
| $10.5M | 0.01% |
319,957
-79,512
| -20% | -$2.61M |
|
720
Coterra Energy
CTRA
$18.6B
| $10.5M | 0.01% |
306,111
-245,398
| -44% | -$8.38M |
|
721
Skechers
SKX
$9.49B
| $10.3M | 0.01% |
676,110
+246,900
| +58% | +$3.76M |
|
722
Idacorp
IDA
$6.79B
| $10.3M | 0.01% |
178,009
-948,427
| -84% | -$54.9M |
|
723
TEGNA Inc
TGNA
$3.38B
| $10.3M | 0.01% |
627,001
-23,121
| -4% | -$379K |
|
724
Constellium
CSTM
$2.09B
| $10.1M | 0.01% |
+315,725
| New | +$10.1M |
|
|
ACTA
725
DELISTED
Actua Corporation
ACTA
| $10.1M | 0.01% |
484,218
-40,547
| -8% | -$847K |
|