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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$32.9B
| $34.7M | 0.04% |
194,655
+159,823
| +459% | +$28.5M |
|
|
CY
452
DELISTED
Cypress Semiconductor
CY
| $34.7M | 0.04% |
2,455,862
+1,457,451
| +146% | +$20.6M |
|
453
Maximus
MMS
$4.94B
| $34.6M | 0.04% |
518,990
-141,470
| -21% | -$9.44M |
|
|
HSP
454
DELISTED
HOSPIRA INC
HSP
| $34.6M | 0.04% |
394,287
+391,825
| +15,915% | +$34.4M |
|
|
DNY
455
DELISTED
DONNELLEY R R & SONS CO
DNY
| $34.6M | 0.04% |
1,800,987
+786,038
| +77% | +$15.1M |
|
456
Kimberly-Clark
KMB
$42.5B
| $34.2M | 0.04% |
319,082
-85,580
| -21% | -$9.17M |
|
457
CF Industries
CF
$14.1B
| $34.1M | 0.04% |
601,360
-12,130
| -2% | -$688K |
|
|
CMCSK
458
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $34.1M | 0.04% |
608,499
+73,124
| +14% | +$4.1M |
|
459
FedEx
FDX
$53.3B
| $34.1M | 0.04% |
205,914
+141,757
| +221% | +$23.5M |
|
460
United Airlines
UAL
$34.8B
| $33.9M | 0.04% |
504,096
-237,510
| -32% | -$16M |
|
|
TMH
461
DELISTED
Team Health Holdings Inc
TMH
| $33.9M | 0.04% |
579,076
+9,014
| +2% | +$527K |
|
462
Aegon
AEG
$12B
| $33.8M | 0.04% |
+6,171,841
| New | +$33.8M |
|
|
KRFT
463
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.8M | 0.04% |
387,454
-57,303
| -13% | -$4.99M |
|
464
BCE
BCE
$22.5B
| $33.7M | 0.04% |
796,527
+32,130
| +4% | +$1.36M |
|
465
Cathay General Bancorp
CATY
$3.4B
| $33.7M | 0.04% |
1,185,668
+18,835
| +2% | +$536K |
|
466
Pitney Bowes
PBI
$1.96B
| $33.3M | 0.04% |
1,426,326
+191,654
| +16% | +$4.47M |
|
467
Olin
OLN
$2.92B
| $33.2M | 0.04% |
1,036,882
-3,141,374
| -75% | -$101M |
|
468
Mizuho Financial
MFG
$83.4B
| $33.2M | 0.04% |
9,349,988
+409,907
| +5% | +$1.46M |
|
469
Wendy's
WEN
$1.87B
| $33M | 0.04% |
3,027,453
-1,599,666
| -35% | -$17.4M |
|
470
Icon
ICLR
$12.9B
| $33M | 0.04% |
467,784
+11,253
| +2% | +$794K |
|
471
Scotiabank
BNS
$79.4B
| $32.8M | 0.04% |
689,745
-64,974
| -9% | -$3.09M |
|
|
AWAY
472
DELISTED
HOMEAWAY INC COM
AWAY
| $32.7M | 0.04% |
1,084,805
-128,118
| -11% | -$3.87M |
|
473
Mueller Water Products
MWA
$3.86B
| $32.7M | 0.04% |
3,322,715
+742,704
| +29% | +$7.32M |
|
474
Infosys
INFY
$70.4B
| $32.6M | 0.04% |
3,721,248
+59,640
| +2% | +$523K |
|
|
BEE
475
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $32.2M | 0.04% |
2,593,139
-220,560
| -8% | -$2.74M |
|