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 | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$2.05B
| $29.1M | 0.03% |
427,177
-188,651
| -31% | -$12.8M |
|
502
Intuitive Surgical
ISRG
$165B
| $28.8M | 0.03% |
513,612
-230,940
| -31% | -$13M |
|
503
Advance Auto Parts
AAP
$3.64B
| $28.8M | 0.03% |
192,433
+102,696
| +114% | +$15.4M |
|
|
FTR
504
DELISTED
Frontier Communications Corp.
FTR
| $28.7M | 0.03% |
271,060
+53,281
| +24% | +$5.63M |
|
505
HF Sinclair
DINO
$9.6B
| $28.5M | 0.03% |
708,435
-155,818
| -18% | -$6.27M |
|
|
DI
506
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $28.5M | 0.03% |
575,000
| – | – |
|
507
Pilgrim's Pride
PPC
$10.4B
| $28.5M | 0.03% |
1,261,333
+102,499
| +9% | +$2.32M |
|
508
Rayonier Advanced Materials
RYAM
$411M
| $28.5M | 0.03% |
1,910,065
-543,200
| -22% | -$8.09M |
|
|
ATW
509
DELISTED
Atwood Oceanics
ATW
| $28.5M | 0.03% |
1,012,393
+22,559
| +2% | +$634K |
|
|
LQ
510
DELISTED
La Quinta Holdings Inc.
LQ
| $28.5M | 0.03% |
1,201,618
+135,054
| +13% | +$3.2M |
|
|
EVER
511
DELISTED
Everbank Financial Corp
EVER
| $28.4M | 0.03% |
1,575,641
-29,886
| -2% | -$539K |
|
512
Marvell Technology
MRVL
$57.9B
| $28.4M | 0.03% |
1,930,752
-641,340
| -25% | -$9.43M |
|
513
Itaú Unibanco
ITUB
$77.1B
| $28.4M | 0.03% |
6,209,437
-3,753,254
| -38% | -$17.1M |
|
514
Ambev
ABEV
$35.7B
| $28.3M | 0.03% |
4,908,475
+133,347
| +3% | +$768K |
|
|
IQNT
515
DELISTED
Inteliquent, Inc.
IQNT
| $28.1M | 0.03% |
1,787,075
+115,599
| +7% | +$1.82M |
|
|
CIT
516
DELISTED
CIT Group Inc.
CIT
| $28M | 0.03% |
620,578
-714
| -0.1% | -$32.2K |
|
|
JAH
517
DELISTED
JARDEN CORPORATION
JAH
| $28M | 0.03% |
528,401
-127,571
| -19% | -$6.75M |
|
518
First Merchants
FRME
$2.32B
| $27.8M | 0.03% |
1,183,043
-2,361
| -0.2% | -$55.6K |
|
519
International Bancshares
IBOC
$4.4B
| $27.8M | 0.03% |
1,069,462
+3,804
| +0.4% | +$99K |
|
|
LXK
520
DELISTED
Lexmark Intl Inc
LXK
| $27.8M | 0.03% |
655,975
-135,466
| -17% | -$5.74M |
|
521
Synaptics
SYNA
$2.76B
| $27.7M | 0.03% |
340,823
+16,176
| +5% | +$1.32M |
|
522
EchoStar
SATS
$22.2B
| $27.7M | 0.03% |
660,925
-41,191
| -6% | -$1.73M |
|
523
Labcorp
LH
$23.1B
| $27.7M | 0.03% |
255,676
+231,609
| +962% | +$25.1M |
|
524
Ligand Pharmaceuticals
LGND
$3.27B
| $27.7M | 0.03% |
575,378
-81,501
| -12% | -$3.92M |
|
525
Brookdale Senior Living
BKD
$1.78B
| $27.7M | 0.03% |
732,523
-815,566
| -53% | -$30.8M |
|