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 | |
|---|---|---|---|---|---|---|
1051
Televisa
TV
$1.48B
| $4.23M | ﹤0.01% |
128,190
+8,168
| +7% | +$270K |
|
1052
D.R. Horton
DHI
$54B
| $4.2M | ﹤0.01% |
147,341
-98,909
| -40% | -$2.82M |
|
|
TENZ
1053
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
| $4.19M | ﹤0.01% |
+47,970
| New | +$4.19M |
|
1054
Compass Minerals
CMP
$771M
| $4.16M | ﹤0.01% |
44,597
+13,000
| +41% | +$1.21M |
|
1055
T Rowe Price
TROW
$23.2B
| $4.16M | ﹤0.01% |
51,333
+25,225
| +97% | +$2.04M |
|
1056
Hilton Worldwide
HLT
$65.4B
| $4.16M | ﹤0.01% |
+46,754
| New | +$4.16M |
|
1057
Minerals Technologies
MTX
$2.04B
| $4.14M | ﹤0.01% |
+56,645
| New | +$4.14M |
|
1058
Automatic Data Processing
ADP
$121B
| $4.14M | ﹤0.01% |
48,315
+8,814
| +22% | +$755K |
|
1059
Curtiss-Wright
CW
$19.3B
| $4.13M | ﹤0.01% |
55,850
-346,877
| -86% | -$25.6M |
|
|
LPNT
1060
DELISTED
LifePoint Health, Inc.
LPNT
| $4.13M | ﹤0.01% |
56,204
-18,659
| -25% | -$1.37M |
|
1061
CNA Financial
CNA
$13B
| $4.12M | ﹤0.01% |
99,500
-623
| -0.6% | -$25.8K |
|
1062
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.11M | ﹤0.01% |
45,400
-27,400
| -38% | -$2.48M |
|
1063
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.11M | ﹤0.01% |
34,933
-4,467
| -11% | -$526K |
|
|
TFCF
1064
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.1M | ﹤0.01% |
124,706
-1,172
| -0.9% | -$38.5K |
|
1065
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.1M | ﹤0.01% |
216,000
-35,400
| -14% | -$672K |
|
|
LBY
1066
DELISTED
Libbey, Inc.
LBY
| $4.1M | ﹤0.01% |
102,669
-12,465
| -11% | -$497K |
|
|
SVC
1067
Service Properties Trust
SVC
$486M
| $4.09M | ﹤0.01% |
124,839
+13,488
| +12% | +$442K |
|
|
GCVRZ
1068
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4.09M | ﹤0.01% |
6,032,141
-4,704
| -0.1% | -$3.19K |
|
1069
RAVE Restaurant Group
RAVE
$45.6M
| $4.09M | ﹤0.01% |
+292,835
| New | +$4.09M |
|
1070
Veeva Systems
VEEV
$45.8B
| $4.07M | ﹤0.01% |
159,415
-232,190
| -59% | -$5.93M |
|
|
BRSL
1071
Brightstar Lottery PLC
BRSL
$3.18B
| $4.06M | ﹤0.01% |
233,249
+11,800
| +5% | +$205K |
|
|
ADAM
1072
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $4.06M | ﹤0.01% |
130,696
+22,379
| +21% | +$695K |
|
|
SHOR
1073
DELISTED
ShoreTel, Inc.
SHOR
| $4.05M | ﹤0.01% |
593,854
-74,254
| -11% | -$506K |
|
|
AOI
1074
DELISTED
Alliance One International, Inc.
AOI
| $4.04M | ﹤0.01% |
367,664
+222,001
| +152% | +$2.44M |
|
|
CBD
1075
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.04M | ﹤0.01% |
135,533
-9,050
| -6% | -$270K |
|