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 | |
|---|---|---|---|---|---|---|
601
Weis Markets
WMK
$1.77B
| $21.8M | 0.02% |
437,282
-128,578
| -23% | -$6.4M |
|
602
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $21.8M | 0.02% |
342,000
| – | – |
|
|
PNRA
603
DELISTED
Panera Bread Co
PNRA
| $21.7M | 0.02% |
+135,695
| New | +$21.7M |
|
604
Gannett
GCI
$632M
| $21.5M | 0.02% |
898,927
+883,369
| +5,678% | +$21.1M |
|
605
Standex International
SXI
$2.52B
| $21.5M | 0.02% |
261,238
+14,159
| +6% | +$1.16M |
|
|
SNP
606
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $21.4M | 0.02% |
268,290
-144,783
| -35% | -$11.5M |
|
607
Universal Health Services
UHS
$12.1B
| $21.2M | 0.02% |
180,328
+166,603
| +1,214% | +$19.6M |
|
|
TLGT
608
DELISTED
Teligent, Inc
TLGT
| $21.2M | 0.02% |
259,841
+9,900
| +4% | +$808K |
|
609
Sonic Automotive
SAH
$2.83B
| $21.2M | 0.02% |
849,700
+1,900
| +0.2% | +$47.3K |
|
610
Hancock Whitney
HWC
$5.38B
| $21.1M | 0.02% |
707,700
+18,200
| +3% | +$543K |
|
611
Park-Ohio Holdings
PKOH
$319M
| $21.1M | 0.02% |
400,795
-32,227
| -7% | -$1.7M |
|
|
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
| $20.9M | 0.02% |
600,901
-393,988
| -40% | -$13.7M |
|
613
Ross Stores
ROST
$49.4B
| $20.8M | 0.02% |
394,770
+329,136
| +501% | +$17.3M |
|
|
CRZO
614
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.7M | 0.02% |
416,510
+3,177
| +0.8% | +$158K |
|
615
Sherwin-Williams
SHW
$91.9B
| $20.6M | 0.02% |
217,653
+4,074
| +2% | +$386K |
|
|
SAVE
616
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.5M | 0.02% |
265,501
+260,000
| +4,726% | +$20.1M |
|
617
Blackstone
BX
$144B
| $20.5M | 0.02% |
537,655
-135,695
| -20% | -$5.18M |
|
618
TEGNA Inc
TGNA
$3.38B
| $20.5M | 0.02% |
1,057,295
+488,781
| +86% | +$9.48M |
|
619
IQVIA
IQV
$32.4B
| $20.5M | 0.02% |
305,521
+35,467
| +13% | +$2.38M |
|
|
PLL
620
DELISTED
PALL CORP
PLL
| $20.4M | 0.02% |
203,558
+3,080
| +2% | +$309K |
|
|
RCPT
621
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $20.4M | 0.02% |
123,875
+96,115
| +346% | +$15.8M |
|
622
Chemed
CHE
$6.67B
| $20.3M | 0.02% |
170,282
+6,730
| +4% | +$804K |
|
623
WesBanco
WSBC
$3.06B
| $20.3M | 0.02% |
621,912
+16,245
| +3% | +$529K |
|
624
iShares Russell 2000 ETF
IWM
$67.6B
| $20.2M | 0.02% |
162,503
-12,797
| -7% | -$1.59M |
|
625
Alkermes
ALKS
$4.57B
| $20.2M | 0.02% |
330,810
-5,590
| -2% | -$341K |
|