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 | |
|---|---|---|---|---|---|---|
201
Tractor Supply
TSCO
$32.1B
| $96.1M | 0.12% |
7,952,825
-1,158,620
| -13% | -$14M |
|
|
TTM
202
DELISTED
Tata Motors Limited
TTM
| $95.7M | 0.12% |
2,451,014
-268,333
| -10% | -$10.5M |
|
203
Johnson Controls International
JCI
$69.5B
| $95.2M | 0.12% |
1,821,765
-184,141
| -9% | -$9.63M |
|
204
Sturm, Ruger & Co
RGR
$572M
| $95.1M | 0.12% |
1,612,318
+46,777
| +3% | +$2.76M |
|
205
Tidewater
TDW
$2.86B
| $95M | 0.12% |
52,437
-9,230
| -15% | -$16.7M |
|
206
Agilent Technologies
A
$36.5B
| $94.9M | 0.12% |
2,310,740
-265,012
| -10% | -$10.9M |
|
207
BWX Technologies
BWXT
$15B
| $94.6M | 0.12% |
4,076,308
-96,768
| -2% | -$2.25M |
|
208
Range Resources
RRC
$8.27B
| $94.5M | 0.12% |
1,087,399
-20,066
| -2% | -$1.74M |
|
209
First American
FAF
$6.83B
| $94.4M | 0.12% |
3,395,691
-184,811
| -5% | -$5.14M |
|
|
FNFG
210
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $94M | 0.12% |
10,751,713
+1,716,448
| +19% | +$15M |
|
211
Lumen
LUMN
$4.87B
| $93.5M | 0.12% |
2,581,990
-1,333,479
| -34% | -$48.3M |
|
|
TGI
212
DELISTED
Triumph Group
TGI
| $93M | 0.12% |
1,332,673
-354,556
| -21% | -$24.8M |
|
|
213
Bank of America
BAC
$369B
| $93M | 0.12% |
6,052,840
+3,869,376
| +177% | +$59.5M |
|
214
Macy's
M
$4.64B
| $92.4M | 0.12% |
1,592,503
+211,366
| +15% | +$12.3M |
|
215
Goldman Sachs
GS
$223B
| $91.1M | 0.11% |
543,961
-37,481
| -6% | -$6.28M |
|
216
RenaissanceRe
RNR
$11.3B
| $90.9M | 0.11% |
849,624
-75,626
| -8% | -$8.09M |
|
|
TAL
217
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $90.6M | 0.11% |
2,042,844
-82,344
| -4% | -$3.65M |
|
218
Fulton Financial
FULT
$3.53B
| $90.6M | 0.11% |
7,309,071
+2,434,671
| +50% | +$30.2M |
|
219
HF Sinclair
DINO
$9.56B
| $89.4M | 0.11% |
2,046,347
-454,801
| -18% | -$19.9M |
|
|
CSH
220
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $89M | 0.11% |
4,415,494
-172,216
| -4% | -$3.47M |
|
221
Sonoco
SON
$4.56B
| $88.8M | 0.11% |
2,022,070
-49,770
| -2% | -$2.19M |
|
222
Danaher
DHR
$143B
| $88.8M | 0.11% |
1,677,714
-231,615
| -12% | -$12.3M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $88.5M | 0.11% |
2,046,924
+2,046,824
| +2,046,824% | +$88.5M |
|
|
AET
224
DELISTED
Aetna Inc
AET
| $88.4M | 0.11% |
1,090,133
-45,541
| -4% | -$3.69M |
|
|
BWP
225
DELISTED
Boardwalk Pipeline Partners
BWP
| $88.4M | 0.11% |
4,776,100
-1,858,400
| -28% | -$34.4M |
|