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 | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$22.8B
| $129M | 0.16% | 2,287,320 +74,612 | +3% | +$4.21M |
|
152
Marathon Petroleum
MPC
$54.6B
| $129M | 0.16% | 1,402,669 -1,275,069 | -48% | -$117M |
|
153
CVS Health
CVS
$92.8B
| $128M | 0.16% | 1,790,745 +177,033 | +11% | +$12.7M |
|
|
LO
154
DELISTED
LORILLARD INC COM STK
LO
| $128M | 0.16% | 2,520,538 +466,910 | +23% | +$23.7M |
|
155
Microchip Technology
MCHP
$35.1B
| $127M | 0.16% | 2,841,352 -59,932 | -2% | -$2.68M |
|
156
Commercial Metals
CMC
$6.46B
| $126M | 0.16% | 6,208,801 +2,906 | +0% | +$59.1K |
|
157
Kennametal
KMT
$1.63B
| $125M | 0.16% | 2,402,500 +12,100 | +0.5% | +$630K |
|
158
Steris
STE
$24.1B
| $124M | 0.16% | 2,584,917 +9,774 | +0.4% | +$470K |
|
|
TAL
159
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $123M | 0.16% | 2,141,003 +154,616 | +8% | +$8.87M |
|
160
3M
MMM
$82.8B
| $123M | 0.16% | 874,611 +158,458 | +22% | +$22.2M |
|
161
Copel
ELP
$6.73B
| $123M | 0.16% | 9,329,130 +729,919 | +8% | +$9.59M |
|
|
AGN
162
DELISTED
ALLERGAN INC
AGN
| $122M | 0.16% | 1,102,708 -490,282 | -31% | -$54.5M |
|
163
Range Resources
RRC
$8.16B
| $119M | 0.15% | 1,414,477 -185,268 | -12% | -$15.6M |
|
164
Cigna
CI
$80.3B
| $117M | 0.15% | 1,342,080 +160,478 | +14% | +$14M |
|
165
Teleflex
TFX
$5.59B
| $116M | 0.15% | 1,239,136 -52,656 | -4% | -$4.94M |
|
166
GATX Corp
GATX
$6B
| $116M | 0.15% | 2,228,694 +81,167 | +4% | +$4.23M |
|
167
Cracker Barrel
CBRL
$1.33B
| $116M | 0.15% | 1,055,224 +76,543 | +8% | +$8.43M |
|
168
Capital One
COF
$145B
| $116M | 0.15% | 1,509,345 +943,368 | +167% | +$72.3M |
|
169
Ziff Davis
ZD
$1.57B
| $114M | 0.15% | 2,288,466 +6,685 | +0.3% | +$334K |
|
170
Danaher
DHR
$147B
| $114M | 0.15% | 1,479,126 -227,547 | -13% | -$17.6M |
|
|
SWFT
171
DELISTED
Swift Transportation Company
SWFT
| $114M | 0.14% | 5,120,279 +4,701,741 | +1,123% | +$104M |
|
172
Sonoco
SON
$4.66B
| $113M | 0.14% | 2,714,040 +4,900 | +0.2% | +$204K |
|
173
eBay
EBAY
$41.4B
| $113M | 0.14% | 2,061,051 -19,492 | -0.9% | -$1.07M |
|
174
Home Depot
HD
$405B
| $113M | 0.14% | 1,373,012 +205,578 | +18% | +$16.9M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.14% | 613,854 +129,836 | +27% | +$23.9M |
|