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 | |
|---|---|---|---|---|---|---|
|
TNH
551
DELISTED
Terra Nitrogen
TNH
| $25.2M | 0.03% |
+172,799
| New | +$25.2M |
|
552
Southern Copper
SCCO
$85.3B
| $25.1M | 0.03% |
902,798
+246,176
| +37% | +$6.84M |
|
|
SPNC
553
DELISTED
Spectranetics Corp
SPNC
| $25M | 0.03% |
718,843
+479,033
| +200% | +$16.7M |
|
554
Extra Space Storage
EXR
$31.5B
| $24.7M | 0.03% |
365,267
+326,107
| +833% | +$22M |
|
|
AFSI
555
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $24.6M | 0.03% |
862,632
+86,724
| +11% | +$2.47M |
|
556
Huntsman Corp
HUN
$1.94B
| $24.5M | 0.03% |
1,104,592
+346,771
| +46% | +$7.69M |
|
|
HF
557
DELISTED
HFF Inc.
HF
| $24.4M | 0.03% |
649,430
+33,988
| +6% | +$1.28M |
|
558
Sealed Air
SEE
$4.99B
| $24.3M | 0.03% |
534,365
-731,588
| -58% | -$33.3M |
|
559
Pentair
PNR
$18.5B
| $24.1M | 0.03% |
571,652
-99,552
| -15% | -$4.2M |
|
560
Guidewire Software
GWRE
$21.3B
| $24.1M | 0.03% |
458,217
+7,284
| +2% | +$383K |
|
561
Delek Logistics
DKL
$2.38B
| $24.1M | 0.03% |
553,643
+538,349
| +3,520% | +$23.4M |
|
|
GWB
562
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.1M | 0.03% |
+1,094,399
| New | +$24.1M |
|
563
Herc Holdings
HRI
$4.29B
| $23.9M | 0.03% |
367,670
+364,730
| +12,406% | +$23.7M |
|
564
Arthur J. Gallagher & Co
AJG
$77.1B
| $23.9M | 0.03% |
510,860
+9,706
| +2% | +$454K |
|
565
Stepan Co
SCL
$1.12B
| $23.8M | 0.03% |
570,133
+1,400
| +0.2% | +$58.3K |
|
566
First Interstate BancSystem
FIBK
$3.41B
| $23.7M | 0.03% |
851,440
-179,816
| -17% | -$5M |
|
|
VG
567
DELISTED
Vonage Holdings Corporation
VG
| $23.6M | 0.03% |
4,799,339
-909,612
| -16% | -$4.47M |
|
568
Conagra Brands
CAG
$9.31B
| $23.5M | 0.03% |
828,189
-28,578
| -3% | -$812K |
|
|
LVLT
569
DELISTED
Level 3 Communications Inc
LVLT
| $23.5M | 0.03% |
436,853
+433,503
| +12,940% | +$23.3M |
|
|
Y
570
DELISTED
Alleghany Corporation
Y
| $23.4M | 0.03% |
48,108
-1,840
| -4% | -$896K |
|
571
The Ensign Group
ENSG
$9.75B
| $23.4M | 0.03% |
1,065,821
+20,115
| +2% | +$441K |
|
572
Texas Roadhouse
TXRH
$11.1B
| $23.3M | 0.03% |
+640,197
| New | +$23.3M |
|
|
CTRX
573
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $23.3M | 0.03% |
391,073
+387,860
| +12,072% | +$23.1M |
|
574
Boise Cascade
BCC
$3.32B
| $23.3M | 0.03% |
621,425
-238,157
| -28% | -$8.92M |
|
575
United Natural Foods
UNFI
$1.8B
| $23.2M | 0.03% |
301,341
-2,040
| -0.7% | -$157K |
|