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 | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$37.4B
| $16.6M | 0.02% |
301,129
-2,080,893
| -87% | -$115M |
|
|
GMCR
677
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.5M | 0.02% |
147,974
-6,715
| -4% | -$750K |
|
678
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $16.5M | 0.02% |
241,358
+220,298
| +1,046% | +$15.1M |
|
679
Truist Financial
TFC
$58.2B
| $16.4M | 0.02% |
420,876
+21,100
| +5% | +$823K |
|
|
CNH
680
CNH Industrial
CNH
$14B
| $16.3M | 0.02% |
2,295,694
-6,376,674
| -74% | -$45.3M |
|
681
iShares MBS ETF
MBB
$41.5B
| $16.2M | 0.02% |
146,562
+18,119
| +14% | +$2M |
|
682
Jack Henry & Associates
JKHY
$11.8B
| $16.2M | 0.02% |
231,133
+191,600
| +485% | +$13.4M |
|
683
Avery Dennison
AVY
$13.1B
| $16.1M | 0.02% |
304,885
-67,562
| -18% | -$3.57M |
|
684
iShares MSCI India ETF
INDA
$9.4B
| $16M | 0.02% |
+497,584
| New | +$16M |
|
685
Murphy Oil
MUR
$3.69B
| $16M | 0.02% |
342,328
-234,641
| -41% | -$10.9M |
|
|
TEN
686
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.7M | 0.02% |
274,189
+4,143
| +2% | +$238K |
|
687
Astronics
ATRO
$1.43B
| $15.6M | 0.02% |
321,992
-25,548
| -7% | -$1.24M |
|
|
FLG
688
Flagstar Financial, Inc.
FLG
$5.3B
| $15.6M | 0.02% |
310,884
-306,268
| -50% | -$15.4M |
|
|
ISEE
689
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $15.6M | 0.02% |
334,860
+4,700
| +1% | +$219K |
|
690
Constellium
CSTM
$2.09B
| $15.5M | 0.02% |
764,217
-197,396
| -21% | -$4.01M |
|
691
AngloGold Ashanti
AU
$33.1B
| $15.3M | 0.02% |
1,637,599
-743,037
| -31% | -$6.94M |
|
692
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $15.3M | 0.02% |
286,000
| – | – |
|
|
JUNO
693
DELISTED
Juno Therapeutics, Inc.
JUNO
| $15M | 0.02% |
247,153
+131,503
| +114% | +$7.98M |
|
694
Simon Property Group
SPG
$58.5B
| $15M | 0.02% |
76,608
-3,190
| -4% | -$624K |
|
695
Northern Trust
NTRS
$24.2B
| $14.8M | 0.02% |
212,578
-4,734
| -2% | -$330K |
|
|
CLVS
696
DELISTED
Clovis Oncology, Inc.
CLVS
| $14.8M | 0.02% |
198,910
-315
| -0.2% | -$23.4K |
|
|
GAP
697
The Gap, Inc.
GAP
$8.99B
| $14.8M | 0.02% |
340,704
+98,790
| +41% | +$4.28M |
|
|
AKRX
698
DELISTED
Akorn, Inc.
AKRX
| $14.7M | 0.02% |
309,845
+302,085
| +3,893% | +$14.4M |
|
|
MFA
699
MFA Financial
MFA
$1.05B
| $14.7M | 0.02% |
467,009
+77,575
| +20% | +$2.44M |
|
|
SPWR
700
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.6M | 0.02% |
714,239
-1,596,251
| -69% | -$32.7M |
|