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 | |
|---|---|---|---|---|---|---|
|
WELL.PRI
851
DELISTED
Welltower Inc.
WELL.PRI
| $8.77M | 0.01% |
129,000
-1,000
| -0.8% | -$68K |
|
852
Lazard
LAZ
$5.29B
| $8.75M | 0.01% |
+166,400
| New | +$8.75M |
|
853
Oshkosh
OSK
$8.8B
| $8.72M | 0.01% |
178,774
| – | – |
|
854
ITT
ITT
$13.8B
| $8.71M | 0.01% |
218,195
+40,045
| +22% | +$1.6M |
|
|
KATE
855
DELISTED
Kate Spade & Company
KATE
| $8.7M | 0.01% |
260,680
+28,079
| +12% | +$938K |
|
|
SNI
856
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.66M | 0.01% |
126,318
-292,215
| -70% | -$20M |
|
857
Corpay
CPAY
$21.9B
| $8.58M | 0.01% |
56,876
-330
| -0.6% | -$49.8K |
|
|
IM
858
DELISTED
Ingram Micro
IM
| $8.53M | 0.01% |
339,477
-82,700
| -20% | -$2.08M |
|
859
KKR & Co
KKR
$128B
| $8.5M | 0.01% |
372,600
| – | – |
|
860
Nektar Therapeutics
NKTR
$885M
| $8.5M | 0.01% |
51,487
+761
| +2% | +$126K |
|
861
MGM Resorts International
MGM
$9.49B
| $8.47M | 0.01% |
402,864
-5,817,076
| -94% | -$122M |
|
862
Kinross Gold
KGC
$28.6B
| $8.46M | 0.01% |
3,778,664
-522,875
| -12% | -$1.17M |
|
|
BDSI
863
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $8.46M | 0.01% |
805,920
+12,000
| +2% | +$126K |
|
|
MBT
864
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.39M | 0.01% |
830,488
+26,560
| +3% | +$268K |
|
|
TWO
865
Two Harbors Investment
TWO
$1.05B
| $8.38M | 0.01% |
98,631
-15
| -0% | -$1.27K |
|
866
REX American Resources
REX
$1.01B
| $8.33M | 0.01% |
410,880
+171,036
| +71% | +$3.47M |
|
|
VIAB
867
DELISTED
Viacom Inc. Class B
VIAB
| $8.33M | 0.01% |
121,943
-119,378
| -49% | -$8.15M |
|
|
SRCI
868
DELISTED
SRC Energy Inc
SRCI
| $8.29M | 0.01% |
699,849
-766,869
| -52% | -$9.09M |
|
|
NRF
869
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.29M | 0.01% |
228,723
-202
| -0.1% | -$7.32K |
|
870
SK Telecom
SKM
$8.32B
| $8.17M | 0.01% |
182,197
-24,456
| -12% | -$1.1M |
|
871
FirstEnergy
FE
$25.2B
| $8.16M | 0.01% |
232,685
-41,413
| -15% | -$1.45M |
|
872
Kinder Morgan
KMI
$61.7B
| $8.12M | 0.01% |
193,028
-145,953
| -43% | -$6.14M |
|
|
SWN
873
DELISTED
Southwestern Energy Company
SWN
| $8.11M | 0.01% |
349,833
-316,694
| -48% | -$7.34M |
|
|
AXAS
874
DELISTED
Abraxas Petroleum Corporation
AXAS
| $8M | 0.01% |
123,115
+22,650
| +23% | +$1.47M |
|
|
CPAC
875
Cementos Pacasmayo
CPAC
$575M
| $7.95M | 0.01% |
847,768
-577,156
| -41% | -$5.41M |
|