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 | |
|---|---|---|---|---|---|---|
751
Netflix
NFLX
$507B
| $12.9M | 0.01% |
217,168
+63,679
| +41% | +$3.79M |
|
|
ABAX
752
DELISTED
Abaxis Inc
ABAX
| $12.6M | 0.01% |
+196,388
| New | +$12.6M |
|
753
Newell Brands
NWL
$2.48B
| $12.5M | 0.01% |
319,834
-19,990
| -6% | -$781K |
|
754
BOK Financial
BOKF
$7.05B
| $12.4M | 0.01% |
202,080
+73,800
| +58% | +$4.52M |
|
|
EGRX
755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.3M | 0.01% |
292,877
+148,253
| +103% | +$6.21M |
|
756
Signet Jewelers
SIG
$3.76B
| $12.2M | 0.01% |
87,783
+86,730
| +8,236% | +$12M |
|
757
Skechers
SKX
$9.49B
| $12.1M | 0.01% |
505,836
-273,483
| -35% | -$6.56M |
|
|
ICPT
758
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.1M | 0.01% |
42,855
-30
| -0.1% | -$8.46K |
|
759
Parker-Hannifin
PH
$96.7B
| $11.9M | 0.01% |
100,201
-8,761
| -8% | -$1.04M |
|
760
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $11.9M | 0.01% |
180,000
| – | – |
|
761
Cinemark Holdings
CNK
$3.24B
| $11.9M | 0.01% |
263,950
+261,957
| +13,144% | +$11.8M |
|
|
PTX
762
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $11.8M | 0.01% |
110,699
+56,115
| +103% | +$6M |
|
763
Trimble
TRMB
$19.3B
| $11.8M | 0.01% |
468,284
+7,306
| +2% | +$184K |
|
|
SPLS
764
DELISTED
Staples Inc
SPLS
| $11.8M | 0.01% |
722,810
+664,885
| +1,148% | +$10.8M |
|
765
Anika Therapeutics
ANIK
$123M
| $11.8M | 0.01% |
285,408
-85,963
| -23% | -$3.54M |
|
766
SM Energy
SM
$3.15B
| $11.6M | 0.01% |
224,868
-566,923
| -72% | -$29.3M |
|
767
Equinix
EQIX
$77.9B
| $11.5M | 0.01% |
+49,599
| New | +$11.5M |
|
768
Crown Castle
CCI
$41.6B
| $11.5M | 0.01% |
139,813
-17,140
| -11% | -$1.41M |
|
769
United Parcel Service
UPS
$71.6B
| $11.5M | 0.01% |
118,683
+60,647
| +104% | +$5.88M |
|
|
INSY
770
DELISTED
Insys Therapeutics, Inc.
INSY
| $11.4M | 0.01% |
393,938
-15,750
| -4% | -$458K |
|
771
Cracker Barrel
CBRL
$1.13B
| $11.4M | 0.01% |
75,083
-656,816
| -90% | -$99.9M |
|
772
Globe Life
GL
$11.5B
| $11.4M | 0.01% |
207,661
-113,420
| -35% | -$6.23M |
|
773
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $11.4M | 0.01% |
276,221
+61,759
| +29% | +$2.55M |
|
|
SWFT
774
DELISTED
Swift Transportation Company
SWFT
| $11.4M | 0.01% |
437,836
-129,501
| -23% | -$3.37M |
|
775
JD.com
JD
$48.1B
| $11.4M | 0.01% |
+387,125
| New | +$11.4M |
|