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 | |
|---|---|---|---|---|---|---|
|
ARII
701
DELISTED
American Railcar Industries, Inc.
ARII
| $14.6M | 0.02% |
294,090
+46,046
| +19% | +$2.29M |
|
|
ADT
702
DELISTED
ADT CORP
ADT
| $14.6M | 0.02% |
351,100
+17,270
| +5% | +$717K |
|
703
Pediatrix Medical
MD
$1.48B
| $14.5M | 0.02% |
200,247
+10,822
| +6% | +$785K |
|
|
GEVA
704
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $14.5M | 0.02% |
148,775
-62,870
| -30% | -$6.13M |
|
705
Calavo Growers
CVGW
$496M
| $14.4M | 0.02% |
280,232
+62,664
| +29% | +$3.22M |
|
706
Matador Resources
MTDR
$6.05B
| $14.4M | 0.02% |
656,552
-126,342
| -16% | -$2.77M |
|
|
ONCE
707
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.4M | 0.02% |
+185,580
| New | +$14.4M |
|
708
Repligen
RGEN
$6.72B
| $14.4M | 0.02% |
472,945
+65,320
| +16% | +$1.98M |
|
709
Kemper
KMPR
$3.36B
| $14.4M | 0.02% |
+368,389
| New | +$14.4M |
|
|
ENDP
710
DELISTED
Endo International plc
ENDP
| $14.3M | 0.02% |
159,515
-4,383
| -3% | -$393K |
|
711
iShares MSCI China ETF
MCHI
$8.28B
| $14.3M | 0.02% |
+262,387
| New | +$14.3M |
|
|
VVC
712
DELISTED
Vectren Corporation
VVC
| $14.3M | 0.02% |
323,426
+27,226
| +9% | +$1.2M |
|
713
Lockheed Martin
LMT
$110B
| $14.2M | 0.02% |
70,143
-4,128
| -6% | -$838K |
|
|
ARPI
714
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $14.1M | 0.02% |
785,000
-555,655
| -41% | -$10M |
|
715
Huntington Ingalls Industries
HII
$10.8B
| $14.1M | 0.02% |
100,510
+10,145
| +11% | +$1.42M |
|
716
Hexcel
HXL
$4.98B
| $14.1M | 0.02% |
273,385
+4,304
| +2% | +$221K |
|
717
Woodward
WWD
$14.4B
| $14M | 0.02% |
274,458
+110,514
| +67% | +$5.64M |
|
|
BMR
718
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14M | 0.02% |
+616,972
| New | +$14M |
|
|
AMRI
719
DELISTED
Albany Molecular Research Inc
AMRI
| $13.9M | 0.02% |
792,273
-122,823
| -13% | -$2.16M |
|
720
Benchmark Electronics
BHE
$1.44B
| $13.9M | 0.02% |
579,903
-60,337
| -9% | -$1.45M |
|
721
Heron Therapeutics
HRTX
$196M
| $13.9M | 0.02% |
+954,780
| New | +$13.9M |
|
722
Penske Automotive Group
PAG
$12.2B
| $13.9M | 0.02% |
269,633
+54,918
| +26% | +$2.83M |
|
723
Illumina
ILMN
$15.3B
| $13.9M | 0.02% |
76,713
-127,164
| -62% | -$23M |
|
724
Nabors Industries
NBR
$619M
| $13.8M | 0.02% |
20,147
-3,093
| -13% | -$2.11M |
|
725
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $13.7M | 0.02% |
169,600
| – | – |
|