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 | |
|---|---|---|---|---|---|---|
|
DTV
401
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.2M | 0.05% |
484,687
+11,595
| +2% | +$987K |
|
402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $41.1M | 0.05% |
406,276
-108,900
| -21% | -$11M |
|
|
CLNY
403
DELISTED
Colony Capital, Inc.
CLNY
| $40.6M | 0.05% |
1,566,904
+100,144
| +7% | +$2.6M |
|
404
Cintas
CTAS
$81.2B
| $40.6M | 0.05% |
1,989,876
-1,255,116
| -39% | -$25.6M |
|
|
ICON
405
DELISTED
Iconix Brand Group, Inc.
ICON
| $40.4M | 0.05% |
120,091
+8,080
| +7% | +$2.72M |
|
406
Encompass Health
EHC
$12.6B
| $40.4M | 0.05% |
1,143,500
-592,350
| -34% | -$20.9M |
|
|
HME
407
DELISTED
HOME PROPERTIES, INC
HME
| $40.1M | 0.05% |
579,400
| – | – |
|
408
Caterpillar
CAT
$198B
| $40.1M | 0.05% |
500,771
-110,988
| -18% | -$8.88M |
|
409
Community Health Systems
CYH
$409M
| $40.1M | 0.05% |
927,487
+567,340
| +158% | +$24.5M |
|
|
TWC
410
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40M | 0.05% |
267,120
-55,469
| -17% | -$8.31M |
|
411
Burlington
BURL
$17.6B
| $39.8M | 0.05% |
670,253
-44,496
| -6% | -$2.64M |
|
412
GameStop
GME
$10.9B
| $39.5M | 0.05% |
4,164,356
+57,888
| +1% | +$549K |
|
|
SUNE
413
DELISTED
SUNEDISON, INC COM
SUNE
| $39.5M | 0.05% |
1,645,366
+127,569
| +8% | +$3.06M |
|
414
IDEX
IEX
$12.1B
| $39.5M | 0.05% |
520,425
+7,193
| +1% | +$545K |
|
415
Packaging Corp of America
PKG
$19.2B
| $39.3M | 0.04% |
502,334
-63,101
| -11% | -$4.93M |
|
416
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $39.1M | 0.04% |
445,400
+20,400
| +5% | +$1.79M |
|
|
CORE
417
DELISTED
Core Mark Holding Co., Inc.
CORE
| $39M | 0.04% |
1,213,626
-274,266
| -18% | -$8.82M |
|
|
PVTB
418
DELISTED
PrivateBancorp Inc
PVTB
| $39M | 0.04% |
1,109,267
+26,011
| +2% | +$915K |
|
419
General Motors
GM
$54.6B
| $39M | 0.04% |
1,040,251
-773,553
| -43% | -$29M |
|
|
SIR
420
DELISTED
SELECT INCOME REIT
SIR
| $38.7M | 0.04% |
+3,526,250
| New | +$38.7M |
|
|
NPBC
421
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $38.7M | 0.04% |
3,590,498
-383,089
| -10% | -$4.13M |
|
|
DD
422
DELISTED
Du Pont De Nemours E I
DD
| $38.7M | 0.04% |
569,519
-4,117,613
| -88% | -$279M |
|
423
Xylem
XYL
$33.5B
| $38.5M | 0.04% |
1,100,523
-10,423
| -0.9% | -$365K |
|
424
Delta Air Lines
DAL
$40.1B
| $38.4M | 0.04% |
854,600
+133,538
| +19% | +$6M |
|
425
Equity Residential
EQR
$25.2B
| $38.4M | 0.04% |
492,680
-1,972
| -0.4% | -$154K |
|