Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.35%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.4B
AUM Growth
+$88.4B
(-1.7%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
634
Reduced
948
Closed
205
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$238M |
| 2 |
Mastercard
MA
|
$177M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$157M |
| 4 |
Salesforce
CRM
|
$147M |
| 5 |
NetApp
NTAP
|
$145M |
Top Sells
| 1 |
Devon Energy
DVN
|
$146M |
| 2 |
MON
Monsanto Co
MON
|
$145M |
| 3 |
American Express
AXP
|
$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
$124M |
| 5 |
Citigroup
C
|
$107M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| $126M | 0.12% |
408,051
-21,096
| -5% | -$6.49M |
|
|
PFPT
152
DELISTED
Proofpoint, Inc.
PFPT
| $125M | 0.12% |
1,087,884
+188,064
| +21% | +$21.7M |
|
153
Ford
F
$46.8B
| $125M | 0.12% |
11,324,532
-295,115
| -3% | -$3.27M |
|
154
Royal Bank of Canada
RY
$205B
| $125M | 0.12% |
1,659,314
-197,870
| -11% | -$14.9M |
|
155
Canadian Imperial Bank of Commerce
CM
$71.8B
| $123M | 0.12% |
1,417,638
-26,278
| -2% | -$2.28M |
|
156
Marathon Petroleum
MPC
$54.6B
| $123M | 0.12% |
1,749,397
-328,781
| -16% | -$23.1M |
|
157
Carnival Corp
CCL
$43.2B
| $122M | 0.12% |
2,130,676
-192,203
| -8% | -$11M |
|
158
Criteo
CRTO
$1.3B
| $121M | 0.12% |
3,678,705
+593,905
| +19% | +$19.5M |
|
159
Yelp
YELP
$1.99B
| $120M | 0.12% |
3,056,437
+494,091
| +19% | +$19.4M |
|
160
Aflac
AFL
$57.2B
| $119M | 0.12% |
2,770,084
+1,188,720
| +75% | +$51.1M |
|
161
Booking.com
BKNG
$181B
| $119M | 0.12% |
58,746
-23,824
| -29% | -$48.3M |
|
162
LyondellBasell Industries
LYB
$18.1B
| $119M | 0.12% |
1,082,695
-1,940
| -0.2% | -$213K |
|
163
VF Corp
VFC
$5.91B
| $119M | 0.12% |
1,458,245
-218,983
| -13% | -$17.9M |
|
164
Waste Management
WM
$91.2B
| $115M | 0.11% |
1,414,000
-120,017
| -8% | -$9.76M |
|
165
TripAdvisor
TRIP
$2.02B
| $115M | 0.11% |
2,061,236
+148,871
| +8% | +$8.29M |
|
166
Reinsurance Group of America
RGA
$12.9B
| $112M | 0.11% |
841,454
-176,397
| -17% | -$23.5M |
|
167
Archer Daniels Midland
ADM
$30.1B
| $112M | 0.11% |
2,444,157
+1,139,753
| +87% | +$52.2M |
|
168
Magna International
MGA
$12.9B
| $112M | 0.11% |
1,924,086
-309,967
| -14% | -$18M |
|
169
Western Digital
WDC
$27.9B
| $111M | 0.11% |
1,437,793
+999,427
| +228% | +$77.4M |
|
170
FedEx
FDX
$54.5B
| $110M | 0.11% |
486,392
+122,733
| +34% | +$27.9M |
|
171
International Flavors & Fragrances
IFF
$17.3B
| $110M | 0.11% |
888,312
+88,404
| +11% | +$11M |
|
172
Chemours
CC
$2.31B
| $109M | 0.11% |
2,451,544
-17,551
| -0.7% | -$779K |
|
173
Truist Financial
TFC
$60.4B
| $108M | 0.1% |
2,142,495
-519,129
| -20% | -$26.2M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.1% |
563,568
-157,293
| -22% | -$29.8M |
|
175
Qualcomm
QCOM
$173B
| $106M | 0.1% |
1,894,172
-83,962
| -4% | -$4.71M |
|