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 | |
|---|---|---|---|---|---|---|
|
EBSB
1176
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.63M | ﹤0.01% |
199,417
+6,201
| +3% | +$81.7K |
|
|
ZEN
1177
DELISTED
ZENDESK INC
ZEN
| $2.62M | ﹤0.01% |
115,660
-149,935
| -56% | -$3.4M |
|
|
QIWI
1178
DELISTED
QIWI PLC
QIWI
| $2.62M | ﹤0.01% |
109,180
+20,000
| +22% | +$480K |
|
1179
Red Robin
RRGB
$122M
| $2.62M | ﹤0.01% |
30,089
-7,486
| -20% | -$651K |
|
1180
Adverum Biotechnologies
ADVM
$65.9M
| $2.59M | ﹤0.01% |
+6,401
| New | +$2.59M |
|
1181
Stryker
SYK
$149B
| $2.59M | ﹤0.01% |
28,116
+5,570
| +25% | +$514K |
|
|
NTRI
1182
DELISTED
NutriSystem, Inc.
NTRI
| $2.57M | ﹤0.01% |
128,686
-100,638
| -44% | -$2.01M |
|
|
ADPT
1183
DELISTED
Adeptus Health Inc.
ADPT
| $2.56M | ﹤0.01% |
+50,920
| New | +$2.56M |
|
|
XRM
1184
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.56M | ﹤0.01% |
157,604
-7,715
| -5% | -$125K |
|
|
FNBC
1185
DELISTED
First NBC Bank Holding Company
FNBC
| $2.54M | ﹤0.01% |
77,069
-32,351
| -30% | -$1.07M |
|
|
AAWW
1186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.51M | ﹤0.01% |
58,393
-15,123
| -21% | -$651K |
|
|
FRSH
1187
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.51M | ﹤0.01% |
138,228
+9,301
| +7% | +$169K |
|
|
CALD
1188
DELISTED
Callidus Software, Inc.
CALD
| $2.51M | ﹤0.01% |
197,523
-38,870
| -16% | -$493K |
|
1189
Ameris Bancorp
ABCB
$5.12B
| $2.47M | ﹤0.01% |
93,474
-15,708
| -14% | -$415K |
|
|
AIRM
1190
DELISTED
Air Methods Corp
AIRM
| $2.47M | ﹤0.01% |
52,945
+32,379
| +157% | +$1.51M |
|
1191
Credicorp
BAP
$21.2B
| $2.46M | ﹤0.01% |
17,472
-83,151
| -83% | -$11.7M |
|
1192
Moody's
MCO
$93B
| $2.45M | ﹤0.01% |
23,641
-630
| -3% | -$65.4K |
|
1193
Encore Capital Group
ECPG
$1.02B
| $2.44M | ﹤0.01% |
58,562
-13,109
| -18% | -$545K |
|
1194
Casey's General Stores
CASY
$20.6B
| $2.43M | ﹤0.01% |
+26,975
| New | +$2.43M |
|
1195
Wolfspeed
WOLF
$294M
| $2.42M | ﹤0.01% |
68,215
+2,547
| +4% | +$90.4K |
|
|
ENZ
1196
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.41M | ﹤0.01% |
818,151
-84,458
| -9% | -$249K |
|
|
LDL
1197
DELISTED
Lydall, Inc.
LDL
| $2.41M | ﹤0.01% |
75,877
-25,995
| -26% | -$825K |
|
|
KND
1198
DELISTED
Kindred Healthcare
KND
| $2.39M | ﹤0.01% |
+100,501
| New | +$2.39M |
|
|
CUB
1199
DELISTED
Cubic Corporation
CUB
| $2.38M | ﹤0.01% |
46,000
-590,269
| -93% | -$30.6M |
|
|
ICEL
1200
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $2.36M | ﹤0.01% |
143,332
-167,311
| -54% | -$2.75M |
|