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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$10.1B
| $87.1M | 0.1% |
1,704,118
-237,372
| -12% | -$12.1M |
|
202
Baidu
BIDU
$35.1B
| $86.6M | 0.1% |
415,633
-85,407
| -17% | -$17.8M |
|
|
SAFM
203
DELISTED
Sanderson Farms Inc
SAFM
| $86.5M | 0.1% |
1,086,174
-139,814
| -11% | -$11.1M |
|
204
iShares MSCI EAFE ETF
EFA
$66.2B
| $86.4M | 0.1% |
1,346,937
+293,030
| +28% | +$18.8M |
|
205
Universal Corp
UVV
$1.38B
| $86.4M | 0.1% |
1,832,204
-104,308
| -5% | -$4.92M |
|
206
Eaton
ETN
$136B
| $86.3M | 0.1% |
1,269,904
-171,452
| -12% | -$11.6M |
|
207
ICL Group
ICL
$7.85B
| $86M | 0.1% |
12,128,233
+2,729,137
| +29% | +$19.3M |
|
208
Ecolab
ECL
$77.6B
| $85.8M | 0.1% |
749,737
+147,570
| +25% | +$16.9M |
|
209
Hudbay
HBM
$5.03B
| $85.7M | 0.1% |
10,475,587
-474,241
| -4% | -$3.88M |
|
210
Korea Electric Power
KEP
$17.2B
| $84.5M | 0.1% |
4,124,020
+4,097,097
| +15,218% | +$84M |
|
211
Flowserve
FLS
$7.22B
| $84.4M | 0.1% |
1,494,311
-81,662
| -5% | -$4.61M |
|
212
Morgan Stanley
MS
$236B
| $84.2M | 0.1% |
2,358,875
+306,945
| +15% | +$11M |
|
|
BWP
213
DELISTED
Boardwalk Pipeline Partners
BWP
| $84M | 0.1% |
+5,216,700
| New | +$84M |
|
|
NLSN
214
DELISTED
Nielsen Holdings plc
NLSN
| $83.6M | 0.1% |
1,875,007
+28,260
| +2% | +$1.26M |
|
|
FMER
215
DELISTED
FIRSTMERIT CORP
FMER
| $83.6M | 0.1% |
4,383,778
-223,300
| -5% | -$4.26M |
|
|
MRH
216
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $83.2M | 0.1% |
2,165,438
-114,519
| -5% | -$4.4M |
|
217
Andersons Inc
ANDE
$1.42B
| $82.9M | 0.09% |
2,002,659
-41,949
| -2% | -$1.74M |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| $82.7M | 0.09% |
1,265,977
+29,323
| +2% | +$1.92M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $82.7M | 0.09% |
700,718
-22,111
| -3% | -$2.61M |
|
220
Check Point Software Technologies
CHKP
$20.7B
| $82.2M | 0.09% |
1,003,142
-98,626
| -9% | -$8.08M |
|
221
Dana Inc
DAN
$2.7B
| $81.5M | 0.09% |
3,852,482
-181,738
| -5% | -$3.85M |
|
222
Buckle
BKE
$3.03B
| $81.4M | 0.09% |
1,592,492
-229,750
| -13% | -$11.7M |
|
223
Vipshop
VIPS
$8.45B
| $81.3M | 0.09% |
2,761,519
+882,319
| +47% | +$26M |
|
224
Steel Dynamics
STLD
$19.8B
| $81M | 0.09% |
4,031,895
-151,653
| -4% | -$3.05M |
|
|
AWH
225
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $80.6M | 0.09% |
1,995,969
-207,650
| -9% | -$8.39M |
|