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 | |
|---|---|---|---|---|---|---|
|
ACTA
951
DELISTED
Actua Corporation
ACTA
| $6.11M | 0.01% |
394,321
-135,466
| -26% | -$2.1M |
|
|
CST
952
DELISTED
CST Brands, Inc.
CST
| $6.08M | 0.01% |
+138,680
| New | +$6.08M |
|
|
ADVS
953
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.07M | 0.01% |
+137,680
| New | +$6.07M |
|
|
PLCM
954
DELISTED
POLYCOM INC
PLCM
| $6.05M | 0.01% |
451,646
+4,066
| +0.9% | +$54.5K |
|
955
Esperion Therapeutics
ESPR
$524M
| $6.03M | 0.01% |
65,167
+30,600
| +89% | +$2.83M |
|
956
Carriage Services
CSV
$652M
| $5.99M | 0.01% |
250,991
-19,965
| -7% | -$477K |
|
957
IPG Photonics
IPGP
$3.44B
| $5.98M | 0.01% |
64,530
| – | – |
|
958
Worthington Enterprises
WOR
$3.22B
| $5.98M | 0.01% |
364,309
-1,082,356
| -75% | -$17.8M |
|
|
KKD
959
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.95M | 0.01% |
297,467
+32,755
| +12% | +$655K |
|
960
Helen of Troy
HELE
$550M
| $5.93M | 0.01% |
+72,797
| New | +$5.93M |
|
961
OraSure Technologies
OSUR
$238M
| $5.93M | 0.01% |
906,091
+445,826
| +97% | +$2.92M |
|
962
Diamondback Energy
FANG
$40.4B
| $5.93M | 0.01% |
77,109
-14,607
| -16% | -$1.12M |
|
963
Perrigo
PRGO
$3.04B
| $5.92M | 0.01% |
35,732
+30,612
| +598% | +$5.07M |
|
964
Grand Canyon Education
LOPE
$5.69B
| $5.91M | 0.01% |
136,574
-17,970
| -12% | -$778K |
|
965
HCA Healthcare
HCA
$94.3B
| $5.89M | 0.01% |
78,354
-567,036
| -88% | -$42.7M |
|
|
MBLY
966
DELISTED
Mobileye N.V.
MBLY
| $5.89M | 0.01% |
+140,240
| New | +$5.89M |
|
967
Synchrony
SYF
$27.8B
| $5.88M | 0.01% |
193,840
+105,490
| +119% | +$3.2M |
|
968
Stantec
STN
$12.4B
| $5.88M | 0.01% |
245,944
+149,192
| +154% | +$3.57M |
|
|
LTM
969
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.87M | 0.01% |
+82,700
| New | +$5.87M |
|
970
ABM Industries
ABM
$2.82B
| $5.86M | 0.01% |
183,889
-51,309
| -22% | -$1.63M |
|
|
FNHC
971
DELISTED
FedNat Holding Company Common Stock
FNHC
| $5.85M | 0.01% |
191,031
+62,540
| +49% | +$1.91M |
|
|
AZPN
972
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.81M | 0.01% |
151,035
-801,421
| -84% | -$30.8M |
|
|
IBA
973
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.79M | 0.01% |
116,164
-11,054
| -9% | -$551K |
|
|
ESL
974
DELISTED
Esterline Technologies
ESL
| $5.78M | 0.01% |
50,482
-46,625
| -48% | -$5.34M |
|
|
KSU
975
DELISTED
Kansas City Southern
KSU
| $5.77M | 0.01% |
56,487
-18,448
| -25% | -$1.88M |
|