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 | |
|---|---|---|---|---|---|---|
826
Annaly Capital Management
NLY
$14.1B
| $9.27M | 0.01% |
222,786
+32,365
| +17% | +$1.35M |
|
|
SPIL
827
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.22M | 0.01% |
1,126,598
-208,647
| -16% | -$1.71M |
|
828
Boston Properties
BXP
$12.2B
| $9.18M | 0.01% |
65,341
-811
| -1% | -$114K |
|
829
Clearwater Paper
CLW
$345M
| $9.16M | 0.01% |
140,210
+2,628
| +2% | +$172K |
|
|
POT
830
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.13M | 0.01% |
283,065
+224,066
| +380% | +$7.23M |
|
|
CNL
831
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.13M | 0.01% |
167,440
+81,290
| +94% | +$4.43M |
|
832
Avient
AVNT
$3.34B
| $9.12M | 0.01% |
244,184
+995
| +0.4% | +$37.2K |
|
833
Celanese
CE
$5.05B
| $9.12M | 0.01% |
163,275
+8,188
| +5% | +$457K |
|
834
STRATTEC Security
STRT
$281M
| $9.06M | 0.01% |
122,755
+70,031
| +133% | +$5.17M |
|
|
PFPT
835
DELISTED
Proofpoint, Inc.
PFPT
| $9.03M | 0.01% |
152,515
+31,530
| +26% | +$1.87M |
|
|
PCYC
836
DELISTED
PHARMACYCLICS INC
PCYC
| $9.02M | 0.01% |
35,242
+34,314
| +3,698% | +$8.78M |
|
837
SLM Corp
SLM
$5.9B
| $9.01M | 0.01% |
971,290
-56,320
| -5% | -$523K |
|
838
Healthpeak Properties
DOC
$12.6B
| $9.01M | 0.01% |
228,858
+200,331
| +702% | +$7.88M |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $9M | 0.01% |
109,696
-60,937
| -36% | -$5M |
|
840
International Flavors & Fragrances
IFF
$16.8B
| $8.97M | 0.01% |
76,398
-11,927
| -14% | -$1.4M |
|
|
SUSQ
841
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.97M | 0.01% |
654,095
+71,147
| +12% | +$975K |
|
842
Kellanova
K
$27.6B
| $8.95M | 0.01% |
144,454
-36,051
| -20% | -$2.23M |
|
|
VR
843
DELISTED
Validus Hold Ltd
VR
| $8.94M | 0.01% |
212,282
+4,927
| +2% | +$207K |
|
844
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $8.91M | 0.01% |
+85,503
| New | +$8.91M |
|
845
Southern Company
SO
$101B
| $8.9M | 0.01% |
201,002
+59,991
| +43% | +$2.66M |
|
|
MRO
846
DELISTED
Marathon Oil Corporation
MRO
| $8.87M | 0.01% |
339,677
-543,566
| -62% | -$14.2M |
|
|
HDS
847
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.85M | 0.01% |
284,058
-228,054
| -45% | -$7.11M |
|
848
Illinois Tool Works
ITW
$76.8B
| $8.84M | 0.01% |
91,005
-45,594
| -33% | -$4.43M |
|
849
Bunge Global
BG
$16.3B
| $8.83M | 0.01% |
107,193
-87,451
| -45% | -$7.2M |
|
|
STJ
850
DELISTED
St Jude Medical
STJ
| $8.82M | 0.01% |
134,859
-146,594
| -52% | -$9.59M |
|