Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.31B |
| 3 |
Intel
INTC
|
$1.25B |
| 4 |
JPMorgan Chase
JPM
|
$1.13B |
| 5 |
Pfizer
PFE
|
$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
151
DELISTED
Energen
EGN
| $110M | 0.16% | +2,103,501 | New | +$110M |
|
|
AGU
152
DELISTED
Agrium
AGU
| $110M | 0.16% | +1,261,766 | New | +$110M |
|
|
MDP
153
DELISTED
Meredith Corporation
MDP
| $109M | 0.15% | +2,282,953 | New | +$109M |
|
154
Dollar Tree
DLTR
$22.8B
| $109M | 0.15% | +2,135,843 | New | +$109M |
|
155
Belden
BDC
$5.16B
| $109M | 0.15% | +2,173,655 | New | +$109M |
|
156
F5
FFIV
$18B
| $108M | 0.15% | +1,573,121 | New | +$108M |
|
157
Universal Corp
UVV
$1.39B
| $106M | 0.15% | +1,832,557 | New | +$106M |
|
158
Altria Group
MO
$113B
| $106M | 0.15% | +3,019,658 | New | +$106M |
|
159
CVR Energy
CVI
$3.07B
| $105M | 0.15% | +2,209,411 | New | +$105M |
|
160
Trinity Industries
TRN
$2.3B
| $104M | 0.15% | +2,709,051 | New | +$104M |
|
161
Sensient Technologies
SXT
$4.82B
| $104M | 0.15% | +2,558,259 | New | +$104M |
|
162
Equinor
EQNR
$62.1B
| $103M | 0.15% | +4,982,606 | New | +$103M |
|
163
Occidental Petroleum
OXY
$46.9B
| $103M | 0.15% | +1,154,595 | New | +$103M |
|
164
Tidewater
TDW
$2.98B
| $103M | 0.15% | +1,800,129 | New | +$103M |
|
165
Flowserve
FLS
$7.02B
| $101M | 0.14% | +1,867,787 | New | +$101M |
|
166
The Mosaic Company
MOS
$10.6B
| $100M | 0.14% | +1,863,409 | New | +$100M |
|
167
Group 1 Automotive
GPI
$6.01B
| $100M | 0.14% | +1,557,585 | New | +$100M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $99.7M | 0.14% | +1,160,619 | New | +$99.7M |
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $99.2M | 0.14% | +980,000 | New | +$99.2M |
|
170
CF Industries
CF
$14B
| $99.2M | 0.14% | +578,268 | New | +$99.2M |
|
171
American Financial Group
AFG
$11.3B
| $98.9M | 0.14% | +2,021,888 | New | +$98.9M |
|
172
KBR
KBR
$6.5B
| $98.8M | 0.14% | +3,038,808 | New | +$98.8M |
|
173
Cinemark Holdings
CNK
$2.97B
| $98.6M | 0.14% | +3,533,048 | New | +$98.6M |
|
174
ITT
ITT
$13.3B
| $98.3M | 0.14% | +3,341,077 | New | +$98.3M |
|
175
Owens & Minor
OMI
$378M
| $97.7M | 0.14% | +2,889,326 | New | +$97.7M |
|