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 | |
|---|---|---|---|---|---|---|
176
Ryder
R
$7.64B
| $104M | 0.12% |
1,156,042
+241,465
| +26% | +$21.6M |
|
177
Cracker Barrel
CBRL
$1.18B
| $104M | 0.12% |
1,003,559
-126,035
| -11% | -$13M |
|
178
Royal Gold
RGLD
$12.2B
| $102M | 0.12% |
1,568,629
-88,025
| -5% | -$5.72M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.12% |
4,894,677
-213,585
| -4% | -$4.44M |
|
180
Goldman Sachs
GS
$223B
| $101M | 0.12% |
548,121
+4,160
| +0.8% | +$764K |
|
|
LNCO
181
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $101M | 0.12% |
3,473,791
+213,554
| +7% | +$6.18M |
|
182
Cabot Corp
CBT
$4.31B
| $100M | 0.12% |
1,968,954
-83,200
| -4% | -$4.22M |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $99.8M | 0.12% |
6,070,266
+5,307,569
| +696% | +$87.3M |
|
184
Belden
BDC
$5.14B
| $99.7M | 0.12% |
1,557,275
-145,800
| -9% | -$9.33M |
|
185
Commercial Metals
CMC
$6.63B
| $99.3M | 0.12% |
5,818,360
-124,700
| -2% | -$2.13M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $97.8M | 0.12% |
803,520
+92,819
| +13% | +$11.3M |
|
187
Range Resources
RRC
$8.27B
| $97.3M | 0.12% |
1,434,550
+347,151
| +32% | +$23.5M |
|
188
ONE Gas
OGS
$4.56B
| $97.2M | 0.12% |
2,838,755
+223,511
| +9% | +$7.66M |
|
189
Skyworks Solutions
SWKS
$11.2B
| $96.8M | 0.12% |
1,667,818
+394,720
| +31% | +$22.9M |
|
190
Quanta Services
PWR
$55.5B
| $96.1M | 0.12% |
2,648,132
-464,368
| -15% | -$16.9M |
|
191
Revvity
RVTY
$10.1B
| $96M | 0.12% |
2,200,980
-603,088
| -22% | -$26.3M |
|
192
Deluxe
DLX
$876M
| $95.5M | 0.12% |
1,730,938
+1,115,647
| +181% | +$61.5M |
|
193
Kennametal
KMT
$1.67B
| $95.4M | 0.12% |
2,309,500
+12,900
| +0.6% | +$533K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $94.5M | 0.11% |
931,677
-68,871
| -7% | -$6.99M |
|
|
AET
195
DELISTED
Aetna Inc
AET
| $94.4M | 0.11% |
1,164,833
+74,700
| +7% | +$6.05M |
|
196
Johnson Controls International
JCI
$69.5B
| $93.6M | 0.11% |
2,032,108
+210,343
| +12% | +$9.69M |
|
197
Danaher
DHR
$143B
| $93.5M | 0.11% |
1,831,264
+153,550
| +9% | +$7.84M |
|
|
AWH
198
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $92.8M | 0.11% |
2,520,326
-411,971
| -14% | -$15.2M |
|
199
BWX Technologies
BWXT
$15B
| $92.6M | 0.11% |
4,673,144
+596,836
| +15% | +$11.8M |
|
200
Lear
LEA
$5.91B
| $92.5M | 0.11% |
1,084,324
+270,064
| +33% | +$23M |
|