Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
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
+$436M
(+0.56%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
715
Reduced
765
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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $117M | 0.14% |
1,985,163
-682,335
| -26% | -$40.1M |
|
152
Valmont Industries
VMI
$7.45B
| $116M | 0.14% |
858,929
-1,960
| -0.2% | -$264K |
|
153
PPG Industries
PPG
$24.7B
| $115M | 0.14% |
1,170,752
+91,310
| +8% | +$8.98M |
|
154
Cal-Maine
CALM
$5.48B
| $115M | 0.14% |
2,577,146
-162,066
| -6% | -$7.24M |
|
155
Rio Tinto
RIO
$101B
| $115M | 0.14% |
2,337,102
+454
| +0% | +$22.3K |
|
156
Alibaba
BABA
$312B
| $115M | 0.14% |
+1,292,765
| New | +$115M |
|
157
TSMC
TSM
$1.22T
| $115M | 0.14% |
5,691,779
-3,053,164
| -35% | -$61.6M |
|
158
Hershey
HSY
$37.6B
| $114M | 0.14% |
1,199,660
-230,443
| -16% | -$22M |
|
|
BEAV
159
DELISTED
B/E Aerospace Inc
BEAV
| $113M | 0.14% |
1,857,931
+787,479
| +74% | +$47.9M |
|
160
Eli Lilly
LLY
$666B
| $113M | 0.14% |
1,738,042
-310,763
| -15% | -$20.2M |
|
|
HLSS
161
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $112M | 0.14% |
5,289,434
+357,737
| +7% | +$7.58M |
|
162
American Airlines Group
AAL
$8.49B
| $112M | 0.13% |
3,148,642
+1,270,523
| +68% | +$45.1M |
|
|
OA
163
DELISTED
Orbital ATK, Inc.
OA
| $111M | 0.13% |
871,014
-4,425
| -0.5% | -$565K |
|
164
Olin
OLN
$2.76B
| $111M | 0.13% |
4,388,495
+82,580
| +2% | +$2.09M |
|
165
GATX Corp
GATX
$6.01B
| $111M | 0.13% |
1,896,399
-103,219
| -5% | -$6.02M |
|
166
Amphenol
APH
$138B
| $110M | 0.13% |
8,809,400
+320,888
| +4% | +$4.01M |
|
|
GXP
167
DELISTED
Great Plains Energy Incorporated
GXP
| $109M | 0.13% |
4,525,285
+566,329
| +14% | +$13.7M |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $109M | 0.13% |
2,498,000
+46,986
| +2% | +$2.05M |
|
169
American Financial Group
AFG
$11.6B
| $107M | 0.13% |
1,855,956
+26,197
| +1% | +$1.52M |
|
170
Eaton
ETN
$136B
| $107M | 0.13% |
1,692,970
-440,595
| -21% | -$27.9M |
|
171
Crane NXT
CXT
$3.54B
| $107M | 0.13% |
4,866,708
-159,159
| -3% | -$3.49M |
|
172
Tractor Supply
TSCO
$32.1B
| $106M | 0.13% |
8,649,130
+696,305
| +9% | +$8.57M |
|
173
World Kinect Corp
WKC
$1.49B
| $106M | 0.13% |
2,659,442
-82,197
| -3% | -$3.28M |
|
|
BRS
174
DELISTED
Bristow Group, Inc.
BRS
| $106M | 0.13% |
1,576,608
-78,185
| -5% | -$5.25M |
|
175
Teleflex
TFX
$5.7B
| $104M | 0.13% |
990,851
-132,589
| -12% | -$13.9M |
|