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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.7B
| $52.5M | 0.06% |
1,507,353
-105,813
| -7% | -$3.68M |
|
327
Hanover Insurance
THG
$6.35B
| $51.9M | 0.06% |
715,758
+74,029
| +12% | +$5.37M |
|
|
WSTC
328
DELISTED
West Corporation
WSTC
| $51.8M | 0.06% |
1,534,229
+97,596
| +7% | +$3.29M |
|
329
Voya Financial
VOYA
$7.27B
| $51.7M | 0.06% |
1,199,423
+740,245
| +161% | +$31.9M |
|
330
Amdocs
DOX
$9.24B
| $51.6M | 0.06% |
948,057
+138,114
| +17% | +$7.51M |
|
331
Capri Holdings
CPRI
$2.55B
| $51.4M | 0.06% |
782,445
-336,956
| -30% | -$22.2M |
|
332
SFL Corp
SFL
$1.09B
| $51.4M | 0.06% |
3,475,207
-282,517
| -8% | -$4.18M |
|
333
Universal Insurance Holdings
UVE
$691M
| $51.4M | 0.06% |
2,007,179
-15,890
| -0.8% | -$407K |
|
|
FIG
334
DELISTED
Fortress Investment Group Llc
FIG
| $51.2M | 0.06% |
6,349,300
+2,579,100
| +68% | +$20.8M |
|
|
BRCD
335
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $51.2M | 0.06% |
4,313,831
+282,903
| +7% | +$3.36M |
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $51.1M | 0.06% |
1,019,511
+664,655
| +187% | +$33.3M |
|
|
ESND
337
DELISTED
Essendant Inc.
ESND
| $50.9M | 0.06% |
1,242,754
+3,900
| +0.3% | +$160K |
|
338
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $50.9M | 0.06% |
4,266,800
+167,800
| +4% | +$2M |
|
339
Regeneron Pharmaceuticals
REGN
$58.9B
| $50.8M | 0.06% |
112,600
+9,354
| +9% | +$4.22M |
|
340
PPL Corp
PPL
$26.4B
| $50.4M | 0.06% |
1,607,439
+442,910
| +38% | +$13.9M |
|
341
Halliburton
HAL
$19.1B
| $50.3M | 0.06% |
1,145,928
-279,283
| -20% | -$12.3M |
|
|
TRW
342
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $50.2M | 0.06% |
479,080
+273,492
| +133% | +$28.7M |
|
|
VRE
343
Veris Residential
VRE
$1.48B
| $50.1M | 0.06% |
+2,597,400
| New | +$50.1M |
|
344
Aptiv
APTV
$17.8B
| $50.1M | 0.06% |
627,982
-113,319
| -15% | -$9.04M |
|
345
Philip Morris
PM
$257B
| $49.4M | 0.06% |
656,094
-863,491
| -57% | -$65M |
|
346
United Therapeutics
UTHR
$18B
| $49.2M | 0.06% |
285,334
-138,215
| -33% | -$23.8M |
|
347
Quest Diagnostics
DGX
$20.2B
| $49.1M | 0.06% |
639,155
+232,329
| +57% | +$17.9M |
|
348
Arrow Electronics
ARW
$6.52B
| $48.8M | 0.06% |
798,614
+145,861
| +22% | +$8.92M |
|
|
DRC
349
DELISTED
DRESSER-RAND GROUP INC
DRC
| $48.8M | 0.06% |
607,228
+404,959
| +200% | +$32.5M |
|
350
Verint Systems
VRNT
$1.23B
| $48.3M | 0.06% |
1,530,781
+272,404
| +22% | +$8.59M |
|