Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-0.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$78.6B
(+0.56%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
722
Reduced
757
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
$443M |
| 2 |
Public Service Enterprise Group
PEG
|
$355M |
| 3 |
Macy's
M
|
$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
Molson Coors Class B
TAP
|
$387M |
| 3 |
McDonald's
MCD
|
$218M |
| 4 |
Accenture
ACN
|
$207M |
| 5 |
Broadridge
BR
|
$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
126
DELISTED
PHH Corporation
PHH
| $134M | 0.16% |
5,976,817
+7,734
| +0.1% | +$173K |
|
127
BorgWarner
BWA
$9.3B
| $134M | 0.16% |
2,884,537
+171,837
| +6% | +$7.96M |
|
128
DuPont de Nemours
DD
$31.6B
| $132M | 0.16% |
1,247,984
+226,430
| +22% | +$24M |
|
129
Flowserve
FLS
$6.99B
| $132M | 0.16% |
1,871,685
-169,958
| -8% | -$12M |
|
130
Target
TGT
$42B
| $131M | 0.16% |
2,087,481
-1,034,293
| -33% | -$64.8M |
|
131
Copel
ELP
$6.61B
| $130M | 0.16% |
23,795,273
-2,076,342
| -8% | -$11.4M |
|
132
Chubb
CB
$111B
| $128M | 0.15% |
1,221,215
+41,025
| +3% | +$4.3M |
|
133
NOV
NOV
$4.82B
| $128M | 0.15% |
1,677,598
-435,648
| -21% | -$33.2M |
|
|
134
Accenture
ACN
$158B
| $127M | 0.15% |
1,557,322
-2,548,137
| -62% | -$207M |
|
|
WNR
135
DELISTED
Western Refining Inc
WNR
| $127M | 0.15% |
3,015,258
-136,923
| -4% | -$5.75M |
|
136
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $127M | 0.15% |
1,250,000
| – | – |
|
137
Deere & Co
DE
$127B
| $126M | 0.15% |
1,542,573
-5,779
| -0.4% | -$474K |
|
|
MENT
138
DELISTED
Mentor Graphics Corp
MENT
| $126M | 0.15% |
6,171,913
+261,016
| +4% | +$5.34M |
|
139
Texas Instruments
TXN
$178B
| $125M | 0.15% |
2,625,301
-490,383
| -16% | -$23.4M |
|
140
Tyson Foods
TSN
$20B
| $124M | 0.15% |
3,144,177
-170,100
| -5% | -$6.7M |
|
141
EnerSys
ENS
$3.79B
| $124M | 0.15% |
2,107,907
+1,371,777
| +186% | +$80.4M |
|
142
Equinor
EQNR
$59.9B
| $121M | 0.15% |
4,469,855
-58,273
| -1% | -$1.58M |
|
143
Bank of America
BAC
$371B
| $121M | 0.15% |
7,107,697
+1,054,857
| +17% | +$18M |
|
144
Nike
NKE
$110B
| $121M | 0.15% |
2,702,754
-9,478
| -0.3% | -$423K |
|
|
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
| $120M | 0.15% |
1,369,363
+30,290
| +2% | +$2.66M |
|
146
Philip Morris
PM
$254B
| $120M | 0.15% |
1,480,727
-74,046
| -5% | -$6.02M |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $120M | 0.14% |
1,596,004
-191,031
| -11% | -$14.4M |
|
148
Ziff Davis
ZD
$1.53B
| $119M | 0.14% |
2,766,094
-10,846
| -0.4% | -$466K |
|
149
Seagate
STX
$37.5B
| $118M | 0.14% |
2,059,404
-12,456
| -0.6% | -$713K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $117M | 0.14% |
596,279
+89,878
| +18% | +$17.7M |
|