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 | |
|---|---|---|---|---|---|---|
1151
Main Street Capital
MAIN
$6.01B
| $2.93M | ﹤0.01% |
94,773
-8,877
| -9% | -$274K |
|
|
PLKI
1152
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.92M | ﹤0.01% |
48,861
-9,255
| -16% | -$554K |
|
1153
Eagle Bancorp
EGBN
$624M
| $2.89M | ﹤0.01% |
75,290
-14,245
| -16% | -$547K |
|
|
VALE.P
1154
DELISTED
Vale S A
VALE.P
| $2.89M | ﹤0.01% |
594,746
-102,986
| -15% | -$500K |
|
1155
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| $2.88M | ﹤0.01% |
120,000
| – | – |
|
|
SE
1156
DELISTED
Spectra Energy Corp Wi
SE
| $2.87M | ﹤0.01% |
79,204
-77,948
| -50% | -$2.82M |
|
|
ANAC
1157
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.86M | ﹤0.01% |
49,369
-17,291
| -26% | -$1M |
|
1158
Republic Services
RSG
$72.5B
| $2.85M | ﹤0.01% |
70,276
-80,122
| -53% | -$3.25M |
|
|
QLGC
1159
DELISTED
QLOGIC CORP
QLGC
| $2.85M | ﹤0.01% |
193,256
+150,156
| +348% | +$2.21M |
|
1160
Integer Holdings
ITGR
$3.65B
| $2.82M | ﹤0.01% |
53,528
-19,145
| -26% | -$1.01M |
|
1161
Enphase Energy
ENPH
$4.88B
| $2.81M | ﹤0.01% |
213,109
-40,470
| -16% | -$534K |
|
1162
The Mosaic Company
MOS
$10.7B
| $2.8M | ﹤0.01% |
60,694
+52,058
| +603% | +$2.4M |
|
1163
Plains All American Pipeline
PAA
$12.2B
| $2.78M | ﹤0.01% |
57,067
| – | – |
|
|
LLL
1164
DELISTED
L3 Technologies, Inc.
LLL
| $2.78M | ﹤0.01% |
22,083
-74,804
| -77% | -$9.41M |
|
1165
Nelnet
NNI
$4.51B
| $2.77M | ﹤0.01% |
58,601
+10,676
| +22% | +$505K |
|
1166
Kadant
KAI
$3.8B
| $2.75M | ﹤0.01% |
52,261
-7,690
| -13% | -$405K |
|
1167
ReposiTrak
TRAK
$314M
| $2.74M | ﹤0.01% |
198,471
-9,698
| -5% | -$134K |
|
1168
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.73M | ﹤0.01% |
225,862
+8,024
| +4% | +$97K |
|
|
MITL
1169
DELISTED
Mitel Networks Corporation
MITL
| $2.73M | ﹤0.01% |
268,375
-55,478
| -17% | -$564K |
|
1170
Heritage Insurance Holdings
HRTG
$741M
| $2.71M | ﹤0.01% |
122,878
+5,671
| +5% | +$125K |
|
|
SCU
1171
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.7M | ﹤0.01% |
21,371
+1,404
| +7% | +$177K |
|
1172
Citi Trends
CTRN
$280M
| $2.69M | ﹤0.01% |
99,728
+827
| +0.8% | +$22.3K |
|
|
CATM
1173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.67M | ﹤0.01% |
+70,928
| New | +$2.67M |
|
|
WOOF
1174
DELISTED
VCA Inc.
WOOF
| $2.65M | ﹤0.01% |
48,428
-21,667
| -31% | -$1.19M |
|
1175
UNIFI
UFI
$81.9M
| $2.64M | ﹤0.01% |
73,009
-32,985
| -31% | -$1.19M |
|