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 | |
|---|---|---|---|---|---|---|
626
Green Plains
GPRE
$641M
| $20.2M | 0.02% |
706,083
-978,120
| -58% | -$27.9M |
|
|
CPHD
627
DELISTED
Cepheid Inc
CPHD
| $20.2M | 0.02% |
354,165
+4,506
| +1% | +$256K |
|
628
Paychex
PAYX
$48.7B
| $20.1M | 0.02% |
405,264
+26,889
| +7% | +$1.33M |
|
|
B
629
Barrick Mining Corporation
B
$50.2B
| $20.1M | 0.02% |
1,829,469
-17,961,640
| -91% | -$197M |
|
630
Huron Consulting
HURN
$2.46B
| $20M | 0.02% |
302,923
+86,254
| +40% | +$5.71M |
|
631
Tower Semiconductor
TSEM
$7.38B
| $20M | 0.02% |
1,179,590
-37,015
| -3% | -$629K |
|
|
RTN
632
DELISTED
Raytheon Company
RTN
| $19.7M | 0.02% |
180,665
+1,687
| +0.9% | +$184K |
|
633
First Financial Bancorp
FFBC
$2.48B
| $19.7M | 0.02% |
1,105,378
| – | – |
|
|
PF
634
DELISTED
Pinnacle Foods, Inc.
PF
| $19.6M | 0.02% |
480,386
-21,517
| -4% | -$878K |
|
635
Principal Financial Group
PFG
$18.3B
| $19.5M | 0.02% |
380,425
+18,277
| +5% | +$939K |
|
636
KeyCorp
KEY
$21B
| $19.5M | 0.02% |
1,378,216
-1,295,412
| -48% | -$18.3M |
|
637
Graham Holdings Company
GHC
$5.13B
| $19.4M | 0.02% |
30,651
+23,071
| +304% | +$14.6M |
|
|
CTCT
638
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $19.4M | 0.02% |
507,893
+276,846
| +120% | +$10.6M |
|
|
AGU
639
DELISTED
Agrium
AGU
| $19.4M | 0.02% |
186,061
-6,483
| -3% | -$676K |
|
640
F5
FFIV
$19.2B
| $19.1M | 0.02% |
166,441
-309,898
| -65% | -$35.6M |
|
641
Pacira BioSciences
PCRX
$1.21B
| $19.1M | 0.02% |
214,773
-54,479
| -20% | -$4.84M |
|
642
Deckers Outdoor
DECK
$17.5B
| $18.9M | 0.02% |
1,560,000
-330,654
| -17% | -$4.02M |
|
643
American Coastal Insurance
ACIC
$539M
| $18.9M | 0.02% |
841,984
+356,859
| +74% | +$8.03M |
|
644
Community Trust Bancorp
CTBI
$1.04B
| $18.9M | 0.02% |
570,408
| – | – |
|
645
Canadian Imperial Bank of Commerce
CM
$73.9B
| $18.8M | 0.02% |
517,502
-32,245
| -6% | -$1.17M |
|
646
Spectrum Brands
SPB
$1.33B
| $18.6M | 0.02% |
207,370
+2,276
| +1% | +$204K |
|
|
LTXB
647
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.5M | 0.02% |
812,696
-31,396
| -4% | -$714K |
|
648
Atlantic Union Bankshares
AUB
$5.04B
| $18.4M | 0.02% |
828,500
| – | – |
|
649
State Street
STT
$32B
| $18.2M | 0.02% |
246,849
+18,318
| +8% | +$1.35M |
|
650
T-Mobile US
TMUS
$272B
| $18.1M | 0.02% |
570,668
+487,086
| +583% | +$15.4M |
|