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 | |
|---|---|---|---|---|---|---|
|
EFII
576
DELISTED
Electronics for Imaging
EFII
| $23.1M | 0.03% |
553,094
-315,557
| -36% | -$13.2M |
|
577
Stagwell
STGW
$1.44B
| $23.1M | 0.03% |
+814,255
| New | +$23.1M |
|
|
AVX
578
DELISTED
AVX Corporation
AVX
| $23M | 0.03% |
1,611,272
-317,190
| -16% | -$4.53M |
|
579
Mohawk Industries
MHK
$8.68B
| $22.9M | 0.03% |
123,512
-14,998
| -11% | -$2.79M |
|
|
GMLP
580
DELISTED
Golar LNG Partners LP
GMLP
| $22.9M | 0.03% |
851,651
+6,700
| +0.8% | +$180K |
|
581
PACCAR
PCAR
$53.4B
| $22.8M | 0.03% |
540,942
+110,781
| +26% | +$4.66M |
|
582
Live Nation Entertainment
LYV
$40.4B
| $22.7M | 0.03% |
900,000
-390,000
| -30% | -$9.84M |
|
|
MLNX
583
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.7M | 0.03% |
500,181
+6,445
| +1% | +$292K |
|
584
Motorcar Parts of America
MPAA
$310M
| $22.5M | 0.03% |
810,058
-189,002
| -19% | -$5.25M |
|
585
AutoNation
AN
$8.56B
| $22.5M | 0.03% |
349,619
-31,075
| -8% | -$2M |
|
|
YHOO
586
DELISTED
Yahoo Inc
YHOO
| $22.4M | 0.03% |
505,098
+97,344
| +24% | +$4.33M |
|
587
Eversource Energy
ES
$24.1B
| $22.4M | 0.03% |
443,630
-28,197
| -6% | -$1.42M |
|
588
HCI Group
HCI
$2.36B
| $22.4M | 0.03% |
487,889
+288,983
| +145% | +$13.3M |
|
|
TRCO
589
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22.3M | 0.03% |
367,344
-314
| -0.1% | -$19.1K |
|
|
WWAV
590
DELISTED
The WhiteWave Foods Company
WWAV
| $22.3M | 0.03% |
503,665
+240,065
| +91% | +$10.6M |
|
591
Bath & Body Works
BBWI
$5.75B
| $22.3M | 0.03% |
292,839
+233,484
| +393% | +$17.8M |
|
592
American Eagle Outfitters
AEO
$3.4B
| $22.1M | 0.03% |
1,292,092
+573,219
| +80% | +$9.79M |
|
|
GG
593
DELISTED
Goldcorp Inc
GG
| $22.1M | 0.03% |
1,217,216
-97,589
| -7% | -$1.77M |
|
594
W.W. Grainger
GWW
$48.5B
| $22M | 0.03% |
93,443
+20,783
| +29% | +$4.9M |
|
595
Fomento Económico Mexicano
FMX
$31.4B
| $22M | 0.03% |
235,352
-22,022
| -9% | -$2.06M |
|
596
JetBlue
JBLU
$1.89B
| $22M | 0.03% |
1,140,276
+74,525
| +7% | +$1.43M |
|
597
Brown & Brown
BRO
$31.1B
| $21.9M | 0.03% |
1,321,396
+20,580
| +2% | +$341K |
|
598
Alcoa
AA
$8.36B
| $21.8M | 0.02% |
703,123
+433,612
| +161% | +$13.5M |
|
|
ALU
599
DELISTED
ALCATEL-LUCENT ADR
ALU
| $21.8M | 0.02% |
5,847,210
-3,110
| -0.1% | -$11.6K |
|
|
ARUN
600
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.8M | 0.02% |
890,567
+466,202
| +110% | +$11.4M |
|