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 | |
|---|---|---|---|---|---|---|
1001
Webster Financial
WBS
$10.3B
| $5.21M | 0.01% |
140,499
-2,349,070
| -94% | -$87M |
|
1002
FormFactor
FORM
$2.36B
| $5.16M | 0.01% |
582,116
-69,409
| -11% | -$616K |
|
1003
Applied Materials
AMAT
$136B
| $5.14M | 0.01% |
228,027
+109,178
| +92% | +$2.46M |
|
|
CBL
1004
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.13M | 0.01% |
259,262
+73,655
| +40% | +$1.46M |
|
|
RVBD
1005
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.1M | 0.01% |
243,936
+81,400
| +50% | +$1.7M |
|
|
ACET
1006
DELISTED
Aceto Corp
ACET
| $5.08M | 0.01% |
231,000
-44,651
| -16% | -$982K |
|
|
AUTO
1007
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.08M | 0.01% |
343,934
-39,946
| -10% | -$590K |
|
|
ESRX
1008
DELISTED
Express Scripts Holding Company
ESRX
| $5.04M | 0.01% |
58,104
+9,184
| +19% | +$797K |
|
|
QIHU
1009
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.02M | 0.01% |
97,950
-803,815
| -89% | -$41.2M |
|
|
BTU
1010
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5M | 0.01% |
67,783
-100,762
| -60% | -$7.44M |
|
|
USG
1011
DELISTED
Usg
USG
| $4.98M | 0.01% |
186,342
-293,352
| -61% | -$7.83M |
|
1012
Cross Country Healthcare
CCRN
$415M
| $4.96M | 0.01% |
418,420
-40,134
| -9% | -$476K |
|
1013
Canadian Solar
CSIQ
$722M
| $4.85M | 0.01% |
145,270
-210,460
| -59% | -$7.03M |
|
1014
TechTarget
TTGT
$429M
| $4.83M | 0.01% |
418,951
-15,661
| -4% | -$181K |
|
1015
Karyopharm Therapeutics
KPTI
$57.6M
| $4.83M | 0.01% |
+10,512
| New | +$4.83M |
|
1016
Sonida Senior Living
SNDA
$490M
| $4.8M | 0.01% |
12,335
-1,776
| -13% | -$691K |
|
1017
Franklin Resources
BEN
$12.9B
| $4.78M | 0.01% |
93,186
-1,370
| -1% | -$70.3K |
|
1018
Ternium
TX
$6.87B
| $4.71M | 0.01% |
260,600
+3,100
| +1% | +$56K |
|
|
KITE
1019
DELISTED
Kite Pharma, Inc.
KITE
| $4.71M | 0.01% |
81,620
+38,810
| +91% | +$2.24M |
|
|
SYNT
1020
DELISTED
Syntel Inc
SYNT
| $4.68M | 0.01% |
90,471
-26,024
| -22% | -$1.35M |
|
1021
Entravision Communication
EVC
$216M
| $4.68M | 0.01% |
738,836
-90,843
| -11% | -$575K |
|
1022
Banco Santander Chile
BSAC
$12.5B
| $4.67M | 0.01% |
215,313
-51,279
| -19% | -$1.11M |
|
|
TLM
1023
DELISTED
TALISMAN ENERGY INC
TLM
| $4.67M | 0.01% |
607,501
+246,600
| +68% | +$1.89M |
|
|
IIP
1024
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.66M | 0.01% |
455,250
-62,557
| -12% | -$640K |
|
1025
Smith & Nephew
SNN
$16.7B
| $4.65M | 0.01% |
136,015
+24,353
| +22% | +$832K |
|