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 | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$93.4B
| $75.3M | 0.09% |
980,902
-55,269
| -5% | -$4.24M |
|
252
Thermo Fisher Scientific
TMO
$184B
| $75.1M | 0.09% |
559,320
-191,891
| -26% | -$25.8M |
|
253
Dillards
DDS
$9.03B
| $74.7M | 0.09% |
547,354
-38,301
| -7% | -$5.23M |
|
|
254
L3Harris
LHX
$51.2B
| $74.4M | 0.08% |
944,339
-3,898,029
| -80% | -$307M |
|
|
PRE
255
DELISTED
PARTNERRE LTD
PRE
| $74.4M | 0.08% |
650,507
+59,057
| +10% | +$6.75M |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $73.9M | 0.08% |
2,144,640
+105,284
| +5% | +$3.63M |
|
257
Fidelity National Information Services
FIS
$36B
| $73.8M | 0.08% |
1,083,732
+67,371
| +7% | +$4.59M |
|
258
WaFd
WAFD
$2.48B
| $73.4M | 0.08% |
3,365,283
-195,399
| -5% | -$4.26M |
|
259
Adobe
ADBE
$152B
| $73.3M | 0.08% |
991,527
+938,421
| +1,767% | +$69.4M |
|
|
RYL
260
DELISTED
RYLAND GROUP INC
RYL
| $73.1M | 0.08% |
+1,499,982
| New | +$73.1M |
|
261
Marriott Vacations Worldwide
VAC
$2.71B
| $73M | 0.08% |
900,412
+12,885
| +1% | +$1.04M |
|
|
SJR
262
DELISTED
Shaw Communications Inc.
SJR
| $72.6M | 0.08% |
3,238,382
+340,297
| +12% | +$7.63M |
|
263
Blackrock
BLK
$171B
| $72.3M | 0.08% |
197,729
-4,346
| -2% | -$1.59M |
|
|
FNFG
264
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $72.1M | 0.08% |
8,152,945
-533,974
| -6% | -$4.72M |
|
265
PG&E
PCG
$32B
| $72M | 0.08% |
1,356,909
+473,694
| +54% | +$25.1M |
|
266
eBay
EBAY
$42.5B
| $71.8M | 0.08% |
2,956,968
+2,592,357
| +711% | +$62.9M |
|
267
Bank of Montreal
BMO
$90.9B
| $71.8M | 0.08% |
1,196,603
-98,332
| -8% | -$5.9M |
|
|
LNKD
268
DELISTED
LinkedIn Corporation
LNKD
| $71.2M | 0.08% |
285,115
+268,695
| +1,636% | +$67.1M |
|
269
Royal Bank of Canada
RY
$204B
| $71.2M | 0.08% |
1,179,080
+252,015
| +27% | +$15.2M |
|
|
FL
270
DELISTED
Foot Locker
FL
| $70.7M | 0.08% |
1,121,913
-434,189
| -28% | -$27.4M |
|
271
Sanofi
SNY
$114B
| $70.4M | 0.08% |
1,423,084
-7,420
| -0.5% | -$367K |
|
272
Mastercard
MA
$530B
| $70.3M | 0.08% |
814,071
+43,879
| +6% | +$3.79M |
|
|
HLSS
273
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $69.4M | 0.08% |
4,198,824
-1,452,138
| -26% | -$24M |
|
274
Broadridge
BR
$29.7B
| $68.5M | 0.08% |
1,245,293
+32,855
| +3% | +$1.81M |
|
275
Hershey
HSY
$38B
| $68.3M | 0.08% |
677,002
-401,369
| -37% | -$40.5M |
|