Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$85.3B
(+4.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
582
Reduced
855
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
$348M |
| 2 |
Cummins
CMI
|
$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$312M |
| 4 |
AbbVie
ABBV
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$376M |
| 2 |
GSK
GSK
|
$357M |
| 3 |
Norfolk Southern
NSC
|
$258M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Freeport-McMoran
FCX
|
$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cal-Maine
CALM
$5.58B
| $115M | 0.12% |
2,205,801
-506,102
| -19% | -$26.5M |
|
152
Royal Bank of Canada
RY
$205B
| $114M | 0.12% |
1,516,319
+337,239
| +29% | +$25.4M |
|
153
Tesla
TSLA
$1.07T
| $114M | 0.12% |
425,441
-155,155
| -27% | -$41.6M |
|
|
154
Freeport-McMoran
FCX
$65.9B
| $113M | 0.12% |
6,081,509
-13,157,306
| -68% | -$245M |
|
155
PG&E
PCG
$33.5B
| $113M | 0.12% |
2,295,598
+938,689
| +69% | +$46.2M |
|
156
Bank of America
BAC
$373B
| $112M | 0.12% |
6,559,202
-2,835,664
| -30% | -$48.3M |
|
157
Ingredion
INGR
$8.16B
| $108M | 0.12% |
1,356,546
-164,854
| -11% | -$13.2M |
|
158
PPG Industries
PPG
$24.6B
| $108M | 0.12% |
943,101
+488,680
| +108% | +$56.1M |
|
|
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $108M | 0.11% |
2,200,250
+1,033,190
| +89% | +$50.5M |
|
160
AGNC Investment
AGNC
$10.2B
| $107M | 0.11% |
5,846,147
+5,805,269
| +14,201% | +$107M |
|
161
Intuit
INTU
$184B
| $107M | 0.11% |
1,061,990
-51,877
| -5% | -$5.23M |
|
162
Ameren
AEE
$26.8B
| $105M | 0.11% |
2,795,102
+1,207,587
| +76% | +$45.5M |
|
163
Tractor Supply
TSCO
$32.3B
| $105M | 0.11% |
1,166,217
-41,423
| -3% | -$3.73M |
|
|
164
Bank of America Series L
BAC.PRL
$3.84B
| $105M | 0.11% |
94,130
+88,609
| +1,605% | +$98.5M |
|
165
Rio Tinto
RIO
$101B
| $105M | 0.11% |
2,536,165
-67,581
| -3% | -$2.79M |
|
166
Deere & Co
DE
$128B
| $104M | 0.11% |
1,070,554
-302,879
| -22% | -$29.4M |
|
|
SWU
167
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $104M | 0.11% |
715,710
+709,710
| +11,829% | +$103M |
|
168
Everest Group
EG
$14.5B
| $103M | 0.11% |
566,294
-31,260
| -5% | -$5.7M |
|
|
MENT
169
DELISTED
Mentor Graphics Corp
MENT
| $101M | 0.11% |
3,821,590
-1,470,174
| -28% | -$38.9M |
|
170
American Financial Group
AFG
$11.4B
| $101M | 0.11% |
1,545,639
-39,157
| -2% | -$2.55M |
|
171
Cardinal Health
CAH
$35.6B
| $99.3M | 0.11% |
1,181,665
+62,916
| +6% | +$5.29M |
|
172
Monster Beverage
MNST
$61.1B
| $98.4M | 0.1% |
733,999
+54,099
| +8% | +$7.25M |
|
173
McDonald's
MCD
$224B
| $98M | 0.1% |
1,030,209
+93,652
| +10% | +$8.9M |
|
174
GATX Corp
GATX
$6.01B
| $97.3M | 0.1% |
1,827,722
-104,975
| -5% | -$5.59M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $94.2M | 0.1% |
1,353,415
+852,680
| +170% | +$59.4M |
|