Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+10.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.7B
AUM Growth
+$77.7B
(+7.2%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,000
New
232
Increased
774
Reduced
658
Closed
153
Top Buys
| 1 |
Citigroup
C
|
$460M |
| 2 |
MetLife
MET
|
$318M |
| 3 |
Norfolk Southern
NSC
|
$316M |
| 4 |
Apple
AAPL
|
$233M |
| 5 |
Accenture
ACN
|
$230M |
Top Sells
| 1 |
Mattel
MAT
|
$346M |
| 2 |
HF Sinclair
DINO
|
$336M |
| 3 |
Medtronic
MDT
|
$219M |
| 4 |
Annaly Capital Management
NLY
|
$214M |
| 5 |
SK Telecom
SKM
|
$185M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $174M | 0.22% | 4,308,684 -122,074 | -3% | -$4.93M |
|
102
American Express
AXP
$231B
| $174M | 0.22% | 1,917,012 +55,396 | +3% | +$5.03M |
|
103
Micron Technology
MU
$133B
| $171M | 0.22% | 7,864,906 -533,165 | -6% | -$11.6M |
|
104
Valero Energy
VLO
$47.2B
| $170M | 0.22% | 3,377,780 +1,202,957 | +55% | +$60.6M |
|
105
UnitedHealth
UNH
$281B
| $169M | 0.22% | 2,249,590 -147,561 | -6% | -$11.1M |
|
106
Cooper Companies
COO
$13.4B
| $169M | 0.22% | 1,366,702 +100,708 | +8% | +$12.5M |
|
107
Philip Morris
PM
$260B
| $165M | 0.21% | 1,890,149 -550,396 | -23% | -$48M |
|
108
Freeport-McMoran
FCX
$63.7B
| $164M | 0.21% | 4,336,332 -2,026,881 | -32% | -$76.5M |
|
109
Baxter International
BAX
$12.7B
| $163M | 0.21% | 2,347,035 +1,746,613 | +291% | +$121M |
|
110
Banco Bradesco
BBD
$32.9B
| $163M | 0.21% | 12,989,914 -1,309,687 | -9% | -$16.4M |
|
111
LyondellBasell Industries
LYB
$18.1B
| $162M | 0.21% | 2,021,686 +469,952 | +30% | +$37.7M |
|
112
Seagate
STX
$35.6B
| $162M | 0.21% | 2,884,441 -227,593 | -7% | -$12.8M |
|
113
Magna International
MGA
$12.9B
| $161M | 0.2% | 1,958,456 +389,806 | +25% | +$32M |
|
114
Curtiss-Wright
CW
$18B
| $160M | 0.2% | 2,564,949 -28,118 | -1% | -$1.75M |
|
|
SNDK
115
DELISTED
SANDISK CORP
SNDK
| $159M | 0.2% | 2,258,576 +129,112 | +6% | +$9.11M |
|
116
Hershey
HSY
$37.3B
| $157M | 0.2% | 1,616,941 +173,911 | +12% | +$16.9M |
|
117
TSMC
TSM
$1.2T
| $156M | 0.2% | 8,964,043 -645,752 | -7% | -$11.3M |
|
118
Tractor Supply
TSCO
$32.7B
| $156M | 0.2% | 2,005,254 -153,130 | -7% | -$11.9M |
|
119
Genworth Financial
GNW
$3.52B
| $153M | 0.2% | 9,879,920 +2,746,148 | +38% | +$42.6M |
|
120
Methanex
MEOH
$2.75B
| $153M | 0.19% | 2,579,944 -157,940 | -6% | -$9.36M |
|
121
EOG Resources
EOG
$68.2B
| $152M | 0.19% | 906,347 -469,262 | -34% | -$78.8M |
|
|
OA
122
DELISTED
Orbital ATK, Inc.
OA
| $151M | 0.19% | 1,240,647 -207,984 | -14% | -$25.3M |
|
|
MENT
123
DELISTED
Mentor Graphics Corp
MENT
| $148M | 0.19% | 6,157,917 +710,245 | +13% | +$17.1M |
|
124
Ingredion
INGR
$8.31B
| $148M | 0.19% | 2,156,114 -178,035 | -8% | -$12.2M |
|
|
AUY
125
DELISTED
Yamana Gold, Inc.
AUY
| $147M | 0.19% | 17,009,097 +2,296,627 | +16% | +$19.8M |
|