Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
-$676M
(-0.82%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
680
Reduced
787
Closed
250
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$353M |
| 2 |
Hartford Financial Services
HIG
|
$328M |
| 3 |
Sasol
SSL
|
$309M |
| 4 |
IBM
IBM
|
$286M |
| 5 |
Freeport-McMoran
FCX
|
$247M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$455M |
| 2 |
Merck
MRK
|
$317M |
| 3 |
Microsoft
MSFT
|
$316M |
| 4 |
L3Harris
LHX
|
$307M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$279M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $109M | 0.12% |
1,146,978
+1,077,582
| +1,553% | +$102M |
|
|
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
| $108M | 0.12% |
6,304,517
-217,905
| -3% | -$3.74M |
|
153
Nike
NKE
$109B
| $108M | 0.12% |
2,156,680
+506,322
| +31% | +$25.4M |
|
154
Intuit
INTU
$188B
| $108M | 0.12% |
1,113,867
-145,933
| -12% | -$14.1M |
|
155
Rio Tinto
RIO
$104B
| $108M | 0.12% |
2,603,746
+113,693
| +5% | +$4.71M |
|
156
World Kinect Corp
WKC
$1.48B
| $107M | 0.12% |
1,858,799
-581,217
| -24% | -$33.4M |
|
|
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
| $107M | 0.12% |
1,678,233
+40,895
| +2% | +$2.6M |
|
158
Corning
GLW
$61B
| $107M | 0.12% |
4,703,366
+1,334,425
| +40% | +$30.3M |
|
159
Deluxe
DLX
$876M
| $106M | 0.12% |
1,536,808
-176,668
| -10% | -$12.2M |
|
160
Cal-Maine
CALM
$5.52B
| $106M | 0.12% |
2,711,903
+210,364
| +8% | +$8.22M |
|
161
TE Connectivity
TEL
$61.7B
| $104M | 0.12% |
1,454,769
+75,571
| +5% | +$5.41M |
|
162
Everest Group
EG
$14.3B
| $104M | 0.12% |
597,554
+32,720
| +6% | +$5.69M |
|
|
GNC
163
DELISTED
GNC Holdings, Inc.
GNC
| $103M | 0.12% |
2,107,691
+581,589
| +38% | +$28.5M |
|
164
Tractor Supply
TSCO
$32.1B
| $103M | 0.12% |
6,038,200
-1,198,725
| -17% | -$20.4M |
|
165
Cigna
CI
$81.5B
| $103M | 0.12% |
793,417
+91,517
| +13% | +$11.8M |
|
166
PPG Industries
PPG
$24.8B
| $102M | 0.12% |
908,842
-256,914
| -22% | -$29M |
|
167
American Financial Group
AFG
$11.6B
| $102M | 0.12% |
1,584,796
-137,048
| -8% | -$8.79M |
|
168
Cardinal Health
CAH
$35.7B
| $101M | 0.12% |
1,118,749
+41,616
| +4% | +$3.76M |
|
|
KS
169
DELISTED
KapStone Paper and Pack Corp.
KS
| $101M | 0.12% |
3,073,882
+1,643,761
| +115% | +$54M |
|
|
APC
170
DELISTED
Anadarko Petroleum
APC
| $101M | 0.12% |
1,218,174
+96,154
| +9% | +$7.96M |
|
|
OA
171
DELISTED
Orbital ATK, Inc.
OA
| $100M | 0.11% |
1,304,776
+419,185
| +47% | +$32.1M |
|
172
LyondellBasell Industries
LYB
$17.7B
| $99.8M | 0.11% |
1,137,101
-198,248
| -15% | -$17.4M |
|
173
Ryder
R
$7.64B
| $99.2M | 0.11% |
1,045,493
-53,539
| -5% | -$5.08M |
|
174
BWX Technologies
BWXT
$15B
| $99M | 0.11% |
4,311,169
-191,419
| -4% | -$4.39M |
|
175
Starwood Property Trust
STWD
$7.56B
| $98.3M | 0.11% |
4,047,152
-82,454
| -2% | -$2M |
|