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 | |
|---|---|---|---|---|---|---|
|
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.3M | 0.05% |
440,311
+11,435
| +3% | +$1.15M |
|
377
ONE Gas
OGS
$4.5B
| $44M | 0.05% |
1,018,762
-501,483
| -33% | -$21.7M |
|
|
TIME
378
DELISTED
Time Inc.
TIME
| $43.6M | 0.05% |
1,944,223
-69,749
| -3% | -$1.57M |
|
|
BHI
379
DELISTED
Baker Hughes
BHI
| $43.5M | 0.05% |
684,180
+307,091
| +81% | +$19.5M |
|
|
SHPG
380
DELISTED
Shire pic
SHPG
| $43.3M | 0.05% |
180,763
-4,516
| -2% | -$1.08M |
|
|
AYR
381
DELISTED
Aircastle Limited
AYR
| $43.2M | 0.05% |
1,925,332
+210,659
| +12% | +$4.73M |
|
382
Snap-on
SNA
$16.9B
| $43.1M | 0.05% |
292,850
+12,536
| +4% | +$1.84M |
|
|
WPG
383
DELISTED
Washington Prime Group Inc.
WPG
| $42.8M | 0.05% |
+286,084
| New | +$42.8M |
|
384
Western Alliance Bancorporation
WAL
$9.8B
| $42.8M | 0.05% |
1,444,240
+36,905
| +3% | +$1.09M |
|
385
ON Semiconductor
ON
$19.7B
| $42.6M | 0.05% |
3,516,103
+1,597,261
| +83% | +$19.3M |
|
|
OCR
386
DELISTED
OMNICARE INC
OCR
| $42.5M | 0.05% |
551,882
-129,608
| -19% | -$9.99M |
|
|
SNDK
387
DELISTED
SANDISK CORP
SNDK
| $42.2M | 0.05% |
663,859
-1,564,233
| -70% | -$99.5M |
|
|
DNKN
388
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $42.2M | 0.05% |
887,405
+76,375
| +9% | +$3.63M |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $42M | 0.05% |
1,847,775
-866,391
| -32% | -$19.7M |
|
390
J.M. Smucker
SJM
$11.7B
| $41.9M | 0.05% |
362,366
-43,646
| -11% | -$5.05M |
|
|
AMSG
391
DELISTED
Amsurg Corp
AMSG
| $41.9M | 0.05% |
681,564
+259,052
| +61% | +$15.9M |
|
392
Avnet
AVT
$4.5B
| $41.8M | 0.05% |
939,135
-171,420
| -15% | -$7.63M |
|
393
Becton Dickinson
BDX
$54B
| $41.7M | 0.05% |
297,631
+9,705
| +3% | +$1.36M |
|
394
XPO
XPO
$15.3B
| $41.7M | 0.05% |
2,651,053
+34,492
| +1% | +$542K |
|
|
FSP
395
Franklin Street Properties
FSP
$172M
| $41.6M | 0.05% |
3,246,274
-339,423
| -9% | -$4.35M |
|
396
PVH
PVH
$3.93B
| $41.6M | 0.05% |
390,215
+388,825
| +27,973% | +$41.4M |
|
397
Keysight
KEYS
$29.3B
| $41.5M | 0.05% |
1,118,250
+105,905
| +10% | +$3.93M |
|
398
Bank OZK
OZK
$5.89B
| $41.5M | 0.05% |
1,123,745
+365,109
| +48% | +$13.5M |
|
|
CXO
399
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.3M | 0.05% |
356,697
-22,350
| -6% | -$2.59M |
|
400
Kohl's
KSS
$1.8B
| $41.2M | 0.05% |
527,126
-247,746
| -32% | -$19.4M |
|