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 | |
|---|---|---|---|---|---|---|
|
GAS
476
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32M | 0.04% |
645,469
-219,323
| -25% | -$10.9M |
|
477
Omnicell
OMCL
$1.52B
| $32M | 0.04% |
912,582
+460,643
| +102% | +$16.2M |
|
478
Suncor Energy
SU
$51.1B
| $32M | 0.04% |
1,094,458
-440,724
| -29% | -$12.9M |
|
479
Phibro Animal Health
PAHC
$1.67B
| $31.7M | 0.04% |
894,145
+12,769
| +1% | +$452K |
|
480
Western Union
WU
$2.73B
| $31.5M | 0.04% |
1,513,130
+1,116,017
| +281% | +$23.2M |
|
481
Brink's
BCO
$4.82B
| $31.5M | 0.04% |
1,139,332
-56,241
| -5% | -$1.55M |
|
|
CLDT
482
Chatham Lodging
CLDT
$354M
| $31.4M | 0.04% |
1,067,756
-57,282
| -5% | -$1.68M |
|
483
Cadence Design Systems
CDNS
$96.5B
| $31.3M | 0.04% |
1,697,713
+27,502
| +2% | +$507K |
|
|
TGH
484
DELISTED
Textainer Group Holdings limited
TGH
| $31.2M | 0.04% |
1,041,770
+1,300
| +0.1% | +$39K |
|
485
American Water Works
AWK
$27B
| $31.2M | 0.04% |
575,442
+74,716
| +15% | +$4.05M |
|
486
Canadian Natural Resources
CNQ
$64.8B
| $31.2M | 0.04% |
2,099,003
-1,060,567
| -34% | -$15.7M |
|
487
Elbit Systems
ESLT
$23.5B
| $31.1M | 0.04% |
431,050
-71,702
| -14% | -$5.18M |
|
488
Groupon
GRPN
$925M
| $30.7M | 0.04% |
212,847
-60,377
| -22% | -$8.71M |
|
489
Akamai
AKAM
$11.2B
| $30.5M | 0.03% |
429,980
-589,685
| -58% | -$41.9M |
|
|
INFA
490
DELISTED
INFORMATICA CORP
INFA
| $30.3M | 0.03% |
691,948
+1,392
| +0.2% | +$61K |
|
491
BioMarin Pharmaceuticals
BMRN
$10.6B
| $29.9M | 0.03% |
240,116
-19,250
| -7% | -$2.4M |
|
|
SPLK
492
DELISTED
Splunk Inc
SPLK
| $29.6M | 0.03% |
500,735
+303,395
| +154% | +$18M |
|
493
Lowe's Companies
LOW
$153B
| $29.6M | 0.03% |
397,801
+192,186
| +93% | +$14.3M |
|
494
DNOW Inc
DNOW
$1.64B
| $29.5M | 0.03% |
1,364,225
+112,548
| +9% | +$2.44M |
|
495
Consolidated Edison
ED
$35.1B
| $29.5M | 0.03% |
483,507
+115,815
| +31% | +$7.06M |
|
496
Pinnacle West Capital
PNW
$10.5B
| $29.4M | 0.03% |
461,270
+41,422
| +10% | +$2.64M |
|
497
Kennedy-Wilson Holdings
KW
$1.26B
| $29.4M | 0.03% |
1,122,897
+14,017
| +1% | +$366K |
|
498
DaVita
DVA
$9.56B
| $29.3M | 0.03% |
360,571
-177,659
| -33% | -$14.4M |
|
|
OWW
499
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $29.2M | 0.03% |
+2,508,061
| New | +$29.2M |
|
500
AZZ Inc
AZZ
$3.54B
| $29.1M | 0.03% |
624,704
-63,030
| -9% | -$2.94M |
|