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 | |
|---|---|---|---|---|---|---|
|
IPHI
976
DELISTED
INPHI CORPORATION
IPHI
| $5.75M | 0.01% |
322,717
+180,032
| +126% | +$3.21M |
|
977
PLDT
PHI
$4.19B
| $5.7M | 0.01% |
91,246
-1,100
| -1% | -$68.7K |
|
978
Cummins
CMI
$55.8B
| $5.7M | 0.01% |
41,111
-16,556
| -29% | -$2.3M |
|
|
DF
979
DELISTED
Dean Foods Company
DF
| $5.67M | 0.01% |
+342,888
| New | +$5.67M |
|
|
XCRA
980
DELISTED
Xcerra Corporation
XCRA
| $5.66M | 0.01% |
636,529
+8,419
| +1% | +$74.8K |
|
981
Covenant Logistics
CVLG
$575M
| $5.65M | 0.01% |
340,946
-16,932
| -5% | -$281K |
|
982
Saic
SAIC
$4.75B
| $5.65M | 0.01% |
109,933
+1,440
| +1% | +$73.9K |
|
|
SIRO
983
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.61M | 0.01% |
62,351
+2,127
| +4% | +$191K |
|
984
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.61M | 0.01% |
50,000
-45,000
| -47% | -$5.05M |
|
|
GPX
985
DELISTED
GP Strategies Corp.
GPX
| $5.59M | 0.01% |
151,082
-29,064
| -16% | -$1.08M |
|
986
SpartanNash
SPTN
$900M
| $5.58M | 0.01% |
176,724
+20,392
| +13% | +$644K |
|
|
LXFT
987
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.57M | 0.01% |
107,613
+53,141
| +98% | +$2.75M |
|
|
VASC
988
DELISTED
Vascular Solutions Inc
VASC
| $5.44M | 0.01% |
179,413
-1,361
| -0.8% | -$41.3K |
|
|
HPTX
989
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.43M | 0.01% |
118,375
-118,375
| -50% | -$5.43M |
|
990
Wynn Resorts
WYNN
$12.8B
| $5.43M | 0.01% |
43,108
-868,109
| -95% | -$109M |
|
991
Old Dominion Freight Line
ODFL
$30.7B
| $5.42M | 0.01% |
210,402
+24,600
| +13% | +$634K |
|
|
ATML
992
DELISTED
ATMEL CORP
ATML
| $5.39M | 0.01% |
654,840
-46,837
| -7% | -$385K |
|
993
VF Corp
VFC
$6.05B
| $5.39M | 0.01% |
75,994
-15,044
| -17% | -$1.07M |
|
|
TTPH
994
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.38M | 0.01% |
7,348
+634
| +9% | +$465K |
|
|
KG
995
Kestrel Group, Ltd.
KG
$199M
| $5.35M | 0.01% |
18,023
+405
| +2% | +$120K |
|
996
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $5.28M | 0.01% |
190,500
+73,500
| +63% | +$2.04M |
|
997
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.28M | 0.01% |
462,240
+90,525
| +24% | +$1.03M |
|
998
A.O. Smith
AOS
$10.2B
| $5.26M | 0.01% |
160,060
+9,482
| +6% | +$311K |
|
|
MIG
999
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $5.25M | 0.01% |
+617,663
| New | +$5.25M |
|
|
BIN
1000
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.24M | 0.01% |
178,496
+111,815
| +168% | +$3.28M |
|