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 | |
|---|---|---|---|---|---|---|
|
PCP
651
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18M | 0.02% |
85,871
-119,305
| -58% | -$25.1M |
|
652
Canadian National Railway
CNI
$58.6B
| $18M | 0.02% |
268,551
+42,627
| +19% | +$2.85M |
|
653
General Mills
GIS
$27.1B
| $17.9M | 0.02% |
316,989
-38,548
| -11% | -$2.18M |
|
654
Hain Celestial
HAIN
$191M
| $17.9M | 0.02% |
279,853
+83,345
| +42% | +$5.34M |
|
655
Zimmer Biomet
ZBH
$20.7B
| $17.9M | 0.02% |
156,984
-35,796
| -19% | -$4.08M |
|
656
8x8 Inc
EGHT
$303M
| $17.9M | 0.02% |
2,131,955
+200,014
| +10% | +$1.68M |
|
657
Kaiser Aluminum
KALU
$1.25B
| $17.9M | 0.02% |
232,193
+18,454
| +9% | +$1.42M |
|
|
HOT
658
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.7M | 0.02% |
211,829
-366,214
| -63% | -$30.6M |
|
|
ANDV
659
DELISTED
Andeavor
ANDV
| $17.7M | 0.02% |
193,645
+189,417
| +4,480% | +$17.3M |
|
|
PRXL
660
DELISTED
Parexel International Corp
PRXL
| $17.7M | 0.02% |
256,224
+3,785
| +1% | +$261K |
|
|
HAR
661
DELISTED
Harman International Industries
HAR
| $17.4M | 0.02% |
130,388
-5,061
| -4% | -$676K |
|
|
TW
662
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.4M | 0.02% |
131,634
+22,032
| +20% | +$2.91M |
|
663
SLR Investment Corp
SLRC
$913M
| $17.3M | 0.02% |
856,715
-20,036
| -2% | -$406K |
|
664
Best Buy
BBY
$16.5B
| $17.3M | 0.02% |
456,721
+63,352
| +16% | +$2.39M |
|
665
Donaldson
DCI
$9.51B
| $17.1M | 0.02% |
453,803
+7,501
| +2% | +$283K |
|
666
AllianceBernstein
AB
$4.24B
| $17.1M | 0.02% |
+554,075
| New | +$17.1M |
|
667
Ennis
EBF
$473M
| $17M | 0.02% |
1,205,865
-316,405
| -21% | -$4.47M |
|
|
FDO
668
DELISTED
FAMILY DOLLAR STORES
FDO
| $17M | 0.02% |
213,903
+195,433
| +1,058% | +$15.5M |
|
|
UTIW
669
DELISTED
UTI WORLDWIDE INC
UTIW
| $16.9M | 0.02% |
+1,372,093
| New | +$16.9M |
|
670
Barclays
BCS
$72.8B
| $16.8M | 0.02% |
1,242,750
+12,884
| +1% | +$175K |
|
671
Take-Two Interactive
TTWO
$45.5B
| $16.7M | 0.02% |
657,908
-8,870
| -1% | -$226K |
|
672
Waste Management
WM
$88.8B
| $16.7M | 0.02% |
308,550
-8,895
| -3% | -$482K |
|
673
MidCap Financial Investment
MFIC
$1.17B
| $16.7M | 0.02% |
725,725
+133,323
| +23% | +$3.07M |
|
674
American Tower
AMT
$92B
| $16.7M | 0.02% |
177,421
-89,824
| -34% | -$8.46M |
|
675
Carlisle Companies
CSL
$16.8B
| $16.7M | 0.02% |
180,217
+175,469
| +3,696% | +$16.3M |
|