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 | |
|---|---|---|---|---|---|---|
|
AAIC
1076
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.04M | ﹤0.01% |
167,717
+33,686
| +25% | +$810K |
|
|
CEMP
1077
DELISTED
Cempra, Inc.
CEMP
| $4.03M | ﹤0.01% |
117,367
+45,316
| +63% | +$1.55M |
|
1078
NN Inc
NNBR
$117M
| $4.02M | ﹤0.01% |
160,116
-44,194
| -22% | -$1.11M |
|
1079
Global Payments
GPN
$21B
| $4M | ﹤0.01% |
87,320
+66,568
| +321% | +$3.05M |
|
1080
Surmodics
SRDX
$461M
| $4M | ﹤0.01% |
153,696
-16,372
| -10% | -$426K |
|
1081
Dominion Energy
D
$51.2B
| $4M | ﹤0.01% |
56,371
+29,278
| +108% | +$2.07M |
|
1082
Outfront Media
OUT
$3.13B
| $3.98M | ﹤0.01% |
135,104
+18,014
| +15% | +$531K |
|
|
KONA
1083
DELISTED
Kona Grill, Inc.
KONA
| $3.96M | ﹤0.01% |
+139,235
| New | +$3.96M |
|
1084
Clorox
CLX
$15.2B
| $3.96M | ﹤0.01% |
35,832
+21,015
| +142% | +$2.32M |
|
1085
LGI Homes
LGIH
$1.45B
| $3.94M | ﹤0.01% |
236,415
+3,908
| +2% | +$65.1K |
|
1086
AES
AES
$9.15B
| $3.92M | ﹤0.01% |
305,296
+40,072
| +15% | +$515K |
|
1087
ManpowerGroup
MAN
$1.83B
| $3.91M | ﹤0.01% |
45,369
-38,505
| -46% | -$3.32M |
|
1088
General Dynamics
GD
$88.7B
| $3.9M | ﹤0.01% |
28,707
-1,523
| -5% | -$207K |
|
1089
Emerson Electric
EMR
$77.4B
| $3.87M | ﹤0.01% |
68,333
-14,761
| -18% | -$836K |
|
1090
RadNet
RDNT
$5.67B
| $3.86M | ﹤0.01% |
459,454
-55,350
| -11% | -$465K |
|
1091
NeoGenomics
NEO
$1.08B
| $3.86M | ﹤0.01% |
825,517
-42,523
| -5% | -$199K |
|
|
BEAT
1092
DELISTED
BioTelemetry, Inc.
BEAT
| $3.85M | ﹤0.01% |
434,581
-43,678
| -9% | -$387K |
|
1093
Honeywell
HON
$137B
| $3.85M | ﹤0.01% |
38,669
+1,248
| +3% | +$124K |
|
1094
Edwards Lifesciences
EW
$45.8B
| $3.81M | ﹤0.01% |
160,302
+56,220
| +54% | +$1.33M |
|
1095
Plexus
PLXS
$3.8B
| $3.79M | ﹤0.01% |
92,985
| – | – |
|
|
VRTU
1096
DELISTED
Virtusa Corporation
VRTU
| $3.76M | ﹤0.01% |
90,892
-17,167
| -16% | -$710K |
|
|
RGC
1097
DELISTED
Regal Entertainment Group
RGC
| $3.75M | ﹤0.01% |
163,970
-627,974
| -79% | -$14.3M |
|
1098
Sensient Technologies
SXT
$4.57B
| $3.72M | ﹤0.01% |
53,931
-38,813
| -42% | -$2.67M |
|
|
TOWR
1099
DELISTED
Tower International, Inc.
TOWR
| $3.71M | ﹤0.01% |
139,620
-551,698
| -80% | -$14.7M |
|
1100
Public Storage
PSA
$51.7B
| $3.67M | ﹤0.01% |
18,627
-445
| -2% | -$87.7K |
|