Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
(-4.5%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142
Top Buys
| 1 |
GSK
GSK
|
$387M |
| 2 |
Occidental Petroleum
OXY
|
$370M |
| 3 |
Verizon
VZ
|
$364M |
| 4 |
Walt Disney
DIS
|
$170M |
| 5 |
MON
Monsanto Co
MON
|
$154M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.93B |
| 2 |
AstraZeneca
AZN
|
$639M |
| 3 |
SLM Corp
SLM
|
$334M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$312M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$293M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.6B
| $109M | 0.14% |
1,829,759
-51,277
| -3% | -$3.05M |
|
|
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
| $108M | 0.14% |
429,517
-167,223
| -28% | -$42.2M |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$3.18B
| $108M | 0.14% |
6,110,075
-785,139
| -11% | -$13.9M |
|
179
Quanta Services
PWR
$55.5B
| $108M | 0.14% |
3,112,500
+189,933
| +6% | +$6.57M |
|
180
Cinemark Holdings
CNK
$2.98B
| $107M | 0.13% |
3,028,551
-1,118,483
| -27% | -$39.5M |
|
181
Steel Dynamics
STLD
$19.8B
| $107M | 0.13% |
5,938,951
+243,051
| +4% | +$4.36M |
|
|
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
| $106M | 0.13% |
3,958,956
+114,583
| +3% | +$3.08M |
|
183
Kennametal
KMT
$1.67B
| $106M | 0.13% |
2,296,600
-71,600
| -3% | -$3.31M |
|
184
DuPont de Nemours
DD
$32.6B
| $106M | 0.13% |
1,021,554
+791,508
| +344% | +$82.2M |
|
185
Nike
NKE
$109B
| $105M | 0.13% |
2,712,232
-72,250
| -3% | -$2.8M |
|
|
ESV
186
DELISTED
Ensco Rowan plc
ESV
| $104M | 0.13% |
467,807
-1,318,517
| -74% | -$293M |
|
187
Halliburton
HAL
$18.8B
| $104M | 0.13% |
1,458,956
-40,244
| -3% | -$2.86M |
|
188
Commercial Metals
CMC
$6.63B
| $103M | 0.13% |
5,943,060
-165,041
| -3% | -$2.86M |
|
189
Amphenol
APH
$135B
| $102M | 0.13% |
8,488,512
+1,355,384
| +19% | +$16.3M |
|
190
Foot Locker
FL
$2.29B
| $102M | 0.13% |
2,013,766
-408,519
| -17% | -$20.7M |
|
|
LNCO
191
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $102M | 0.13% |
3,260,237
-155,549
| -5% | -$4.87M |
|
192
Cal-Maine
CALM
$5.52B
| $102M | 0.13% |
2,739,212
+13,642
| +0.5% | +$507K |
|
193
Omega Healthcare
OHI
$12.7B
| $102M | 0.13% |
2,759,624
-71,267
| -3% | -$2.63M |
|
194
CVR Energy
CVI
$3.16B
| $102M | 0.13% |
2,109,801
-127,957
| -6% | -$6.17M |
|
195
UGI
UGI
$7.43B
| $102M | 0.13% |
3,017,744
-438,004
| -13% | -$14.7M |
|
196
Brink's
BCO
$4.78B
| $99.5M | 0.12% |
3,524,557
+21,953
| +0.6% | +$620K |
|
197
ONE Gas
OGS
$4.56B
| $98.7M | 0.12% |
2,615,244
-243,901
| -9% | -$9.21M |
|
198
Universal Corp
UVV
$1.38B
| $98.6M | 0.12% |
1,782,017
-80,210
| -4% | -$4.44M |
|
|
LO
199
DELISTED
LORILLARD INC COM STK
LO
| $98.5M | 0.12% |
1,615,817
-256,088
| -14% | -$15.6M |
|
200
Capri Holdings
CPRI
$2.53B
| $96.5M | 0.12% |
1,088,298
-56,240
| -5% | -$4.99M |
|