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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $145M | 0.19% | 2,849,176 +997,500 | +54% | +$50.9M |
|
127
McKesson
MCK
$85.4B
| $145M | 0.19% | 900,123 -33,495 | -4% | -$5.41M |
|
128
Belden
BDC
$5.16B
| $143M | 0.18% | 2,030,397 -125,334 | -6% | -$8.83M |
|
129
World Kinect Corp
WKC
$1.49B
| $142M | 0.18% | 3,297,253 +206,669 | +7% | +$8.92M |
|
130
Rio Tinto
RIO
$102B
| $142M | 0.18% | 2,515,557 -19,006 | -0.7% | -$1.07M |
|
131
Broadridge
BR
$29.9B
| $142M | 0.18% | 3,586,035 +518,452 | +17% | +$20.5M |
|
132
Valmont Industries
VMI
$7.25B
| $140M | 0.18% | 938,979 -54,895 | -6% | -$8.19M |
|
|
WNR
133
DELISTED
Western Refining Inc
WNR
| $139M | 0.18% | 3,284,555 -97,588 | -3% | -$4.14M |
|
134
Olin
OLN
$2.71B
| $139M | 0.18% | 4,806,913 +259,753 | +6% | +$7.49M |
|
135
Deere & Co
DE
$129B
| $136M | 0.17% | 1,490,211 -648,115 | -30% | -$59.2M |
|
|
BRS
136
DELISTED
Bristow Group, Inc.
BRS
| $136M | 0.17% | 1,805,780 -105,525 | -6% | -$7.92M |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$3.15B
| $135M | 0.17% | 7,422,246 +552,139 | +8% | +$10M |
|
138
Andersons Inc
ANDE
$1.4B
| $134M | 0.17% | 1,507,556 -113,173 | -7% | -$10.1M |
|
139
Revvity
RVTY
$10.5B
| $134M | 0.17% | 3,260,061 -132,055 | -4% | -$5.44M |
|
|
PL
140
DELISTED
PROTECTIVE LIFE CORP
PL
| $134M | 0.17% | 2,648,695 -235,312 | -8% | -$11.9M |
|
141
Agilent Technologies
A
$35.7B
| $134M | 0.17% | 2,341,679 +76,705 | +3% | +$4.39M |
|
142
Texas Instruments
TXN
$184B
| $134M | 0.17% | 3,048,916 +556,483 | +22% | +$24.4M |
|
143
Nike
NKE
$114B
| $134M | 0.17% | 1,698,842 -301,573 | -15% | -$23.7M |
|
144
Crane NXT
CXT
$3.43B
| $133M | 0.17% | 1,983,703 -25,718 | -1% | -$1.73M |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $133M | 0.17% | 5,304,101 -883,604 | -14% | -$22.2M |
|
146
Cinemark Holdings
CNK
$2.97B
| $133M | 0.17% | 3,987,093 +456,833 | +13% | +$15.2M |
|
147
Equinor
EQNR
$62.1B
| $131M | 0.17% | 5,425,749 -17,342 | -0.3% | -$418K |
|
148
ITT
ITT
$13.3B
| $131M | 0.17% | 3,009,410 -172,638 | -5% | -$7.5M |
|
|
ALU
149
DELISTED
ALCATEL-LUCENT ADR
ALU
| $130M | 0.17% | 29,587,347 -1,863,370 | -6% | -$8.2M |
|
|
TGI
150
DELISTED
Triumph Group
TGI
| $130M | 0.17% | 1,704,709 -284,490 | -14% | -$21.6M |
|