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 | |
|---|---|---|---|---|---|---|
176
Whirlpool
WHR
$5.28B
| $97.3M | 0.11% |
481,655
-14,075
| -3% | -$2.84M |
|
177
Regal Rexnord
RRX
$9.66B
| $95M | 0.11% |
1,188,969
-37,110
| -3% | -$2.97M |
|
178
Monster Beverage
MNST
$61B
| $94.1M | 0.11% |
4,079,400
-4,068
| -0.1% | -$93.8K |
|
179
Sonoco
SON
$4.56B
| $93.5M | 0.11% |
2,057,405
-214,253
| -9% | -$9.74M |
|
180
Ziff Davis
ZD
$1.56B
| $93M | 0.11% |
1,627,874
-575,425
| -26% | -$32.9M |
|
181
EnerSys
ENS
$3.89B
| $92.6M | 0.11% |
1,441,386
-433,268
| -23% | -$27.8M |
|
182
American Airlines Group
AAL
$8.63B
| $92.3M | 0.11% |
1,749,560
-547,893
| -24% | -$28.9M |
|
183
Alibaba
BABA
$323B
| $92.3M | 0.11% |
1,108,816
+28,218
| +3% | +$2.35M |
|
184
Crane NXT
CXT
$3.51B
| $92.3M | 0.11% |
4,256,587
-533,983
| -11% | -$11.6M |
|
185
Keurig Dr Pepper
KDP
$38.9B
| $92.1M | 0.11% |
1,173,418
-162,317
| -12% | -$12.7M |
|
|
MDP
186
DELISTED
Meredith Corporation
MDP
| $91.7M | 0.1% |
1,644,610
-120,200
| -7% | -$6.7M |
|
187
Commercial Metals
CMC
$6.63B
| $91.7M | 0.1% |
5,664,823
-215,637
| -4% | -$3.49M |
|
188
Group 1 Automotive
GPI
$6.26B
| $91.5M | 0.1% |
1,059,523
-52,932
| -5% | -$4.57M |
|
189
Cognizant
CTSH
$35.1B
| $91.3M | 0.1% |
1,463,173
+335,552
| +30% | +$20.9M |
|
190
McDonald's
MCD
$224B
| $91.3M | 0.1% |
936,557
+18,865
| +2% | +$1.84M |
|
191
Yelp
YELP
$2.02B
| $91.1M | 0.1% |
1,924,159
-64,071
| -3% | -$3.03M |
|
192
Royal Gold
RGLD
$12.2B
| $91.1M | 0.1% |
1,443,463
-134,317
| -9% | -$8.48M |
|
193
Booz Allen Hamilton
BAH
$12.6B
| $90.7M | 0.1% |
3,132,893
+25,084
| +0.8% | +$726K |
|
194
Open Text
OTEX
$8.45B
| $90.6M | 0.1% |
3,427,614
+144,256
| +4% | +$3.81M |
|
195
Agilent Technologies
A
$36.5B
| $90.1M | 0.1% |
2,167,374
-109,449
| -5% | -$4.55M |
|
196
Mondelez International
MDLZ
$79.9B
| $89.9M | 0.1% |
2,491,644
+17,875
| +0.7% | +$645K |
|
|
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
| $89.5M | 0.1% |
3,356,384
-523,433
| -13% | -$14M |
|
198
CDW
CDW
$22.2B
| $88.8M | 0.1% |
2,385,042
+552,952
| +30% | +$20.6M |
|
199
CSX Corp
CSX
$60.6B
| $88.2M | 0.1% |
7,985,466
+4,176,846
| +110% | +$46.1M |
|
|
TGI
200
DELISTED
Triumph Group
TGI
| $87.4M | 0.1% |
1,463,039
+134,000
| +10% | +$8M |
|