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 | |
|---|---|---|---|---|---|---|
776
Ball Corp
BALL
$13.9B
| $11.3M | 0.01% |
320,314
+2,332
| +0.7% | +$82.4K |
|
|
PAY
777
DELISTED
Verifone Systems Inc
PAY
| $11.3M | 0.01% |
324,034
-132,000
| -29% | -$4.61M |
|
|
SAAS
778
DELISTED
inContact, Inc.
SAAS
| $11.3M | 0.01% |
1,033,563
+374,113
| +57% | +$4.08M |
|
|
BLOX
779
DELISTED
Infoblox Inc
BLOX
| $11.2M | 0.01% |
471,200
+252,040
| +115% | +$6.02M |
|
780
Rithm Capital
RITM
$6.57B
| $11.2M | 0.01% |
748,053
+138,558
| +23% | +$2.08M |
|
781
Teradyne
TER
$17.8B
| $11.2M | 0.01% |
595,874
-12,810
| -2% | -$241K |
|
782
Polaris
PII
$3.27B
| $11.2M | 0.01% |
79,589
-88,722
| -53% | -$12.5M |
|
783
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $11.2M | 0.01% |
190,026
+150,026
| +375% | +$8.85M |
|
|
POM
784
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.2M | 0.01% |
416,606
| – | – |
|
785
PBF Energy
PBF
$3.19B
| $11.2M | 0.01% |
329,422
+58,555
| +22% | +$1.99M |
|
|
FRC
786
DELISTED
First Republic Bank
FRC
| $11.2M | 0.01% |
195,332
-11,716
| -6% | -$669K |
|
787
Franklin Electric
FELE
$4.23B
| $11.1M | 0.01% |
291,871
+43,000
| +17% | +$1.64M |
|
788
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $11.1M | 0.01% |
158,000
| – | – |
|
789
NiSource
NI
$19.3B
| $11.1M | 0.01% |
639,536
+1,197
| +0.2% | +$20.8K |
|
|
CSII
790
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11M | 0.01% |
282,631
+79,978
| +39% | +$3.12M |
|
791
Interpublic Group of Companies
IPG
$9.72B
| $10.9M | 0.01% |
494,994
+488,125
| +7,106% | +$10.8M |
|
|
PDLI
792
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.9M | 0.01% |
1,553,650
-963,150
| -38% | -$6.78M |
|
793
AMC Networks
AMCX
$363M
| $10.9M | 0.01% |
142,450
+10,494
| +8% | +$804K |
|
794
Patrick Industries
PATK
$3.69B
| $10.9M | 0.01% |
590,051
-46,488
| -7% | -$858K |
|
|
WBC
795
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.01% |
88,110
-11,428
| -11% | -$1.4M |
|
|
PMC
796
DELISTED
PharMerica Corporation
PMC
| $10.8M | 0.01% |
384,033
-4,922
| -1% | -$139K |
|
797
Reinsurance Group of America
RGA
$12.9B
| $10.8M | 0.01% |
116,084
+31,386
| +37% | +$2.92M |
|
798
Goodyear
GT
$2.45B
| $10.8M | 0.01% |
398,497
-318,709
| -44% | -$8.63M |
|
799
Alnylam Pharmaceuticals
ALNY
$61.2B
| $10.8M | 0.01% |
103,310
+23,000
| +29% | +$2.4M |
|
|
HPY
800
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.7M | 0.01% |
229,042
-419,800
| -65% | -$19.7M |
|