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 | |
|---|---|---|---|---|---|---|
|
CBM
876
DELISTED
Cambrex Corporation
CBM
| $7.94M | 0.01% |
200,340
-48,356
| -19% | -$1.92M |
|
|
HCC
877
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.93M | 0.01% |
139,905
+2,274
| +2% | +$129K |
|
878
Abbott
ABT
$233B
| $7.9M | 0.01% |
170,490
+20,071
| +13% | +$930K |
|
879
Harley-Davidson
HOG
$3.69B
| $7.88M | 0.01% |
129,796
+125,000
| +2,606% | +$7.59M |
|
880
Cboe Global Markets
CBOE
$24.7B
| $7.87M | 0.01% |
137,155
+12,495
| +10% | +$717K |
|
881
Enbridge
ENB
$107B
| $7.86M | 0.01% |
162,240
+69,086
| +74% | +$3.35M |
|
882
MACOM Technology Solutions
MTSI
$9.77B
| $7.86M | 0.01% |
210,975
+2,075
| +1% | +$77.3K |
|
883
Regions Financial
RF
$24B
| $7.86M | 0.01% |
831,755
+11,386
| +1% | +$108K |
|
884
ACI Worldwide
ACIW
$5.22B
| $7.84M | 0.01% |
362,099
+2,786
| +0.8% | +$60.3K |
|
|
FSL
885
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.8M | 0.01% |
191,460
-148,920
| -44% | -$6.07M |
|
|
BFX
886
DELISTED
BowFlex Inc.
BFX
| $7.78M | 0.01% |
509,446
-62,146
| -11% | -$949K |
|
|
P
887
DELISTED
Pandora Media Inc
P
| $7.75M | 0.01% |
477,815
+313,220
| +190% | +$5.08M |
|
|
WFT
888
DELISTED
Weatherford International plc
WFT
| $7.73M | 0.01% |
628,343
-13,764
| -2% | -$169K |
|
889
Wintrust Financial
WTFC
$9.04B
| $7.69M | 0.01% |
161,292
+13,650
| +9% | +$651K |
|
890
Novartis
NVS
$242B
| $7.63M | 0.01% |
86,372
-28,910
| -25% | -$2.55M |
|
891
Forward Air
FWRD
$912M
| $7.63M | 0.01% |
140,451
+2,737
| +2% | +$149K |
|
892
Jazz Pharmaceuticals
JAZZ
$7.77B
| $7.62M | 0.01% |
44,074
-25,674
| -37% | -$4.44M |
|
|
XLS
893
DELISTED
EXELIS INC COM STK
XLS
| $7.61M | 0.01% |
+312,197
| New | +$7.61M |
|
|
USCR
894
DELISTED
U S Concrete, Inc.
USCR
| $7.6M | 0.01% |
224,293
+58,918
| +36% | +$2M |
|
|
HA
895
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.57M | 0.01% |
343,657
-119,252
| -26% | -$2.63M |
|
896
Mid-America Apartment Communities
MAA
$16.7B
| $7.53M | 0.01% |
97,400
-10,100
| -9% | -$780K |
|
897
AMERISAFE
AMSF
$851M
| $7.47M | 0.01% |
161,591
+18,803
| +13% | +$870K |
|
898
Genuine Parts
GPC
$19.6B
| $7.38M | 0.01% |
79,230
+9,930
| +14% | +$925K |
|
|
MIK
899
DELISTED
Michaels Stores, Inc
MIK
| $7.38M | 0.01% |
+272,715
| New | +$7.38M |
|
900
Ambarella
AMBA
$3.51B
| $7.34M | 0.01% |
96,927
-51,905
| -35% | -$3.93M |
|