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 | |
|---|---|---|---|---|---|---|
926
TD Synnex
SNX
$12.5B
| $6.7M | 0.01% |
173,588
+12,700
| +8% | +$490K |
|
927
Dine Brands
DIN
$361M
| $6.7M | 0.01% |
+62,633
| New | +$6.7M |
|
928
Cincinnati Financial
CINF
$23.8B
| $6.69M | 0.01% |
125,535
-138,974
| -53% | -$7.4M |
|
929
ePlus
PLUS
$1.93B
| $6.68M | 0.01% |
307,540
-9,208
| -3% | -$200K |
|
930
ODP
ODP
$611M
| $6.66M | 0.01% |
+72,408
| New | +$6.66M |
|
|
CTLT
931
DELISTED
CATALENT, INC.
CTLT
| $6.63M | 0.01% |
212,945
+137,180
| +181% | +$4.27M |
|
932
Carlyle Group
CG
$23.7B
| $6.53M | 0.01% |
241,000
| – | – |
|
|
DISH
933
DELISTED
DISH Network Corp.
DISH
| $6.51M | 0.01% |
92,982
-2,825
| -3% | -$198K |
|
934
Henry Schein
HSIC
$8.43B
| $6.51M | 0.01% |
118,904
+12,090
| +11% | +$662K |
|
935
Telkom Indonesia
TLK
$19B
| $6.5M | 0.01% |
298,624
| – | – |
|
936
Hologic
HOLX
$14.6B
| $6.45M | 0.01% |
195,295
-14,600
| -7% | -$482K |
|
|
NSR
937
DELISTED
Neustar Inc
NSR
| $6.44M | 0.01% |
261,483
-5,669
| -2% | -$140K |
|
|
MWV
938
DELISTED
MEADWESTVACO CORP
MWV
| $6.37M | 0.01% |
127,706
+466
| +0.4% | +$23.2K |
|
939
Bank of America Series L
BAC.PRL
$3.95B
| $6.33M | 0.01% |
5,521
-2,177
| -28% | -$2.5M |
|
|
ANFI
940
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $6.33M | 0.01% |
705,927
+49,765
| +8% | +$446K |
|
941
iShares MSCI Spain ETF
EWP
$1.4B
| $6.32M | 0.01% |
181,633
+20,431
| +13% | +$711K |
|
942
Sanmina
SANM
$6.53B
| $6.3M | 0.01% |
260,265
-2,167
| -0.8% | -$52.4K |
|
943
ICF International
ICFI
$1.77B
| $6.26M | 0.01% |
153,213
+11,619
| +8% | +$475K |
|
|
XENT
944
DELISTED
Intersect ENT, Inc
XENT
| $6.25M | 0.01% |
242,116
+167,475
| +224% | +$4.33M |
|
945
Popular Inc
BPOP
$8.43B
| $6.24M | 0.01% |
181,319
+52,607
| +41% | +$1.81M |
|
946
TriNet
TNET
$3.3B
| $6.19M | 0.01% |
175,549
-34,201
| -16% | -$1.2M |
|
947
iShares Biotechnology ETF
IBB
$5.77B
| $6.15M | 0.01% |
53,700
-102,000
| -66% | -$11.7M |
|
948
Waste Connections
WCN
$45.3B
| $6.15M | 0.01% |
191,528
+22,518
| +13% | +$723K |
|
|
AAMI
949
Acadian Asset Management Inc.
AAMI
$1.67B
| $6.14M | 0.01% |
+329,200
| New | +$6.14M |
|
|
TBHC
950
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $6.13M | 0.01% |
258,161
-43,249
| -14% | -$1.03M |
|