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 | |
|---|---|---|---|---|---|---|
1026
CEMIG Preferred Shares
CIG
$5.84B
| $4.63M | 0.01% |
2,221,378
-5,311,850
| -71% | -$11.1M |
|
|
TUP
1027
DELISTED
Tupperware Brands Corporation
TUP
| $4.63M | 0.01% |
67,059
| – | – |
|
1028
SS&C Technologies
SSNC
$22B
| $4.6M | 0.01% |
147,608
-290
| -0.2% | -$9.03K |
|
|
BMS
1029
DELISTED
Bemis
BMS
| $4.56M | 0.01% |
98,530
-6,045
| -6% | -$280K |
|
|
SKUL
1030
DELISTED
SKULLCANDY INC
SKUL
| $4.55M | 0.01% |
+402,623
| New | +$4.55M |
|
|
LM
1031
DELISTED
Legg Mason, Inc.
LM
| $4.54M | 0.01% |
82,305
-375,055
| -82% | -$20.7M |
|
1032
AtriCure
ATRC
$1.87B
| $4.53M | 0.01% |
221,091
-27,271
| -11% | -$559K |
|
1033
Werner Enterprises
WERN
$1.72B
| $4.52M | 0.01% |
+143,840
| New | +$4.52M |
|
1034
PDF Solutions
PDFS
$789M
| $4.52M | 0.01% |
251,980
-35,392
| -12% | -$634K |
|
|
PLNR
1035
DELISTED
PLANAR SYSTEMS INC
PLNR
| $4.5M | 0.01% |
715,546
-31,939
| -4% | -$201K |
|
1036
SBA Communications
SBAC
$21.4B
| $4.49M | 0.01% |
38,360
-389,902
| -91% | -$45.7M |
|
|
TAHO
1037
DELISTED
Tahoe Resources Inc
TAHO
| $4.47M | 0.01% |
407,872
-74,980
| -16% | -$822K |
|
1038
Ironwood Pharmaceuticals
IRWD
$201M
| $4.38M | 0.01% |
326,858
| – | – |
|
|
UFS
1039
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.37M | 0.01% |
94,595
+1,770
| +2% | +$81.8K |
|
1040
Tilly's
TLYS
$59.7M
| $4.36M | 0.01% |
+278,823
| New | +$4.36M |
|
|
CCMP
1041
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.36M | 0.01% |
+87,310
| New | +$4.36M |
|
1042
Cedar Fair
FUN
$2.2B
| $4.36M | 0.01% |
75,915
-65,248
| -46% | -$3.74M |
|
1043
iShares Russell 2000 Value ETF
IWN
$12B
| $4.34M | ﹤0.01% |
42,000
-8,107
| -16% | -$837K |
|
|
CGI
1044
DELISTED
Celadon Group Inc
CGI
| $4.33M | ﹤0.01% |
158,879
-20,128
| -11% | -$548K |
|
|
TRIB
1045
Trinity Biotech
TRIB
$4.47M
| $4.32M | ﹤0.01% |
44,847
-5,108
| -10% | -$492K |
|
1046
Euronet Worldwide
EEFT
$3.62B
| $4.32M | ﹤0.01% |
73,443
+947
| +1% | +$55.6K |
|
1047
Williams Companies
WMB
$72.5B
| $4.29M | ﹤0.01% |
84,713
-109,978
| -56% | -$5.56M |
|
|
JWN
1048
DELISTED
Nordstrom
JWN
| $4.28M | ﹤0.01% |
53,305
-300,119
| -85% | -$24.1M |
|
1049
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $4.27M | ﹤0.01% |
+45,410
| New | +$4.27M |
|
1050
Usana Health Sciences
USNA
$564M
| $4.24M | ﹤0.01% |
76,224
-1,780
| -2% | -$98.9K |
|