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 | |
|---|---|---|---|---|---|---|
901
Teekay Tankers
TNK
$1.79B
| $7.32M | 0.01% |
159,460
+147,602
| +1,245% | +$6.78M |
|
902
Zoetis
ZTS
$66.2B
| $7.31M | 0.01% |
157,879
+145,664
| +1,193% | +$6.74M |
|
|
SONC
903
DELISTED
Sonic Corp
SONC
| $7.29M | 0.01% |
230,106
+12,153
| +6% | +$385K |
|
|
BRSS
904
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.29M | 0.01% |
+471,831
| New | +$7.29M |
|
|
NTUS
905
DELISTED
Natus Medical Inc
NTUS
| $7.29M | 0.01% |
184,575
+26,291
| +17% | +$1.04M |
|
|
MTBL
906
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $7.27M | 0.01% |
2,010,013
-262,574
| -12% | -$949K |
|
907
Quanta Services
PWR
$58.1B
| $7.22M | 0.01% |
253,067
-867,058
| -77% | -$24.7M |
|
|
IPXL
908
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.22M | 0.01% |
153,993
+116,243
| +308% | +$5.45M |
|
|
CERN
909
DELISTED
Cerner Corp
CERN
| $7.17M | 0.01% |
97,843
-187
| -0.2% | -$13.7K |
|
910
SPS Commerce
SPSC
$4.18B
| $7.14M | 0.01% |
212,656
+143,928
| +209% | +$4.83M |
|
911
CyberArk
CYBR
$23.8B
| $7.13M | 0.01% |
+128,275
| New | +$7.13M |
|
912
Wheaton Precious Metals
WPM
$48.7B
| $7.11M | 0.01% |
373,620
-6,500
| -2% | -$124K |
|
|
ENH
913
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.07M | 0.01% |
115,671
+42,364
| +58% | +$2.59M |
|
|
CMO
914
DELISTED
Capstead Mortgage Corp.
CMO
| $7.06M | 0.01% |
599,793
+49,542
| +9% | +$583K |
|
|
NEWP
915
DELISTED
NEWPORT CORP
NEWP
| $7.04M | 0.01% |
369,517
+41,772
| +13% | +$796K |
|
916
Veeco
VECO
$1.52B
| $7.01M | 0.01% |
229,555
+3,667
| +2% | +$112K |
|
917
Synchronoss Technologies
SNCR
$62.8M
| $6.99M | 0.01% |
16,367
+149
| +0.9% | +$63.6K |
|
918
Kulicke & Soffa
KLIC
$1.98B
| $6.96M | 0.01% |
445,472
+4,146
| +0.9% | +$64.8K |
|
|
AAC
919
DELISTED
AAC Holdings, Inc.
AAC
| $6.89M | 0.01% |
225,300
+42,476
| +23% | +$1.3M |
|
920
DexCom
DXCM
$29.8B
| $6.89M | 0.01% |
441,820
-18,500
| -4% | -$288K |
|
921
LKQ Corp
LKQ
$8.26B
| $6.87M | 0.01% |
268,602
-440,861
| -62% | -$11.3M |
|
|
OUTR
922
DELISTED
OUTERWALL INC
OUTR
| $6.77M | 0.01% |
102,424
-70,649
| -41% | -$4.67M |
|
|
XNPT
923
DELISTED
XENOPORT, INC.
XNPT
| $6.77M | 0.01% |
950,105
-6,325
| -0.7% | -$45K |
|
|
CKEC
924
DELISTED
Carmike Cinemas Inc
CKEC
| $6.73M | 0.01% |
200,211
-25,646
| -11% | -$862K |
|
925
Nasdaq
NDAQ
$54.3B
| $6.71M | 0.01% |
395,280
+166,929
| +73% | +$2.83M |
|