Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$72.5B
(+5.8%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
704
Reduced
606
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
$191M |
| 2 |
Ford
F
|
$161M |
| 3 |
Qualcomm
QCOM
|
$135M |
| 4 |
Citigroup
C
|
$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Pfizer
PFE
|
$198M |
| 4 |
Freeport-McMoran
FCX
|
$191M |
| 5 |
HAR
Harman International Industries
HAR
|
$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$2.75B
| $140M | 0.19% | 2,737,884 +22,870 | +0.8% | +$1.17M |
|
|
TGI
127
DELISTED
Triumph Group
TGI
| $140M | 0.18% | 1,989,199 -52,455 | -3% | -$3.68M |
|
|
BRS
128
DELISTED
Bristow Group, Inc.
BRS
| $139M | 0.18% | 1,911,305 -18,511 | -1% | -$1.35M |
|
129
Belden
BDC
$5.16B
| $138M | 0.18% | 2,155,731 -17,924 | -0.8% | -$1.15M |
|
130
Valmont Industries
VMI
$7.25B
| $138M | 0.18% | 993,874 +39,523 | +4% | +$5.49M |
|
131
Seagate
STX
$35.6B
| $136M | 0.18% | 3,112,034 +42,071 | +1% | +$1.84M |
|
132
Oracle
ORCL
$635B
| $135M | 0.18% | 4,080,573 +235,964 | +6% | +$7.83M |
|
133
Hershey
HSY
$37.3B
| $133M | 0.18% | 1,443,030 +113,885 | +9% | +$10.5M |
|
|
BRSL
134
Brightstar Lottery PLC
BRSL
$3.15B
| $130M | 0.17% | 6,870,107 -227,653 | -3% | -$4.31M |
|
135
Kroger
KR
$44.9B
| $130M | 0.17% | 3,222,891 +500,323 | +18% | +$20.2M |
|
136
Magna International
MGA
$12.9B
| $130M | 0.17% | 1,568,650 -245,275 | -14% | -$20.2M |
|
137
Revvity
RVTY
$10.5B
| $128M | 0.17% | 3,392,116 -18,274 | -0.5% | -$690K |
|
|
MENT
138
DELISTED
Mentor Graphics Corp
MENT
| $127M | 0.17% | 5,447,672 +489,211 | +10% | +$11.4M |
|
|
SNDK
139
DELISTED
SANDISK CORP
SNDK
| $127M | 0.17% | 2,129,464 -328,311 | -13% | -$19.5M |
|
140
Dollar Tree
DLTR
$22.8B
| $126M | 0.17% | 2,212,708 +76,865 | +4% | +$4.39M |
|
141
PepsiCo
PEP
$204B
| $126M | 0.17% | 1,586,846 -50,953 | -3% | -$4.05M |
|
142
Crane NXT
CXT
$3.43B
| $124M | 0.16% | 2,009,421 +7,071 | +0.4% | +$436K |
|
143
Rio Tinto
RIO
$102B
| $124M | 0.16% | 2,534,563 -158,269 | -6% | -$7.72M |
|
144
Equinor
EQNR
$62.1B
| $123M | 0.16% | 5,443,091 +460,485 | +9% | +$10.4M |
|
|
PL
145
DELISTED
PROTECTIVE LIFE CORP
PL
| $123M | 0.16% | 2,884,007 +2,333,279 | +424% | +$99.3M |
|
146
Curtiss-Wright
CW
$18B
| $122M | 0.16% | 2,593,067 +102,377 | +4% | +$4.81M |
|
147
Range Resources
RRC
$8.16B
| $121M | 0.16% | 1,599,745 +122,451 | +8% | +$9.29M |
|
148
Sensient Technologies
SXT
$4.82B
| $120M | 0.16% | 2,510,386 -47,873 | -2% | -$2.29M |
|
149
Copel
ELP
$6.73B
| $120M | 0.16% | 8,599,211 +1,292,231 | +18% | +$18M |
|
150
McKesson
MCK
$85.4B
| $120M | 0.16% | 933,618 +181,576 | +24% | +$23.3M |
|