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 | |
|---|---|---|---|---|---|---|
1201
Federal Signal
FSS
$7.78B
| $2.34M | ﹤0.01% |
148,176
-7,070
| -5% | -$112K |
|
|
TC
1202
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.32M | ﹤0.01% |
1,757,613
+600
| +0% | +$792 |
|
1203
KLA
KLAC
$127B
| $2.31M | ﹤0.01% |
39,678
+5,553
| +16% | +$324K |
|
1204
M/I Homes
MHO
$4.12B
| $2.31M | ﹤0.01% |
96,928
+20,250
| +26% | +$483K |
|
|
OVTI
1205
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.3M | ﹤0.01% |
87,164
-26,907
| -24% | -$710K |
|
|
ZLTQ
1206
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.29M | ﹤0.01% |
+74,345
| New | +$2.29M |
|
|
OKSB
1207
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.29M | ﹤0.01% |
128,845
-11,134
| -8% | -$198K |
|
1208
Cleveland-Cliffs
CLF
$5.84B
| $2.29M | ﹤0.01% |
475,870
| – | – |
|
|
MDCO
1209
DELISTED
Medicines Co
MDCO
| $2.25M | ﹤0.01% |
80,340
| – | – |
|
1210
Achieve Life Sciences
ACHV
$159M
| $2.25M | ﹤0.01% |
475
| – | – |
|
1211
Ocular Therapeutix
OCUL
$2.22B
| $2.23M | ﹤0.01% |
+53,045
| New | +$2.23M |
|
1212
Omeros
OMER
$291M
| $2.22M | ﹤0.01% |
100,645
-19,147
| -16% | -$422K |
|
1213
Hackett Group
HCKT
$580M
| $2.22M | ﹤0.01% |
247,860
-3,527
| -1% | -$31.5K |
|
|
CHK
1214
DELISTED
Chesapeake Energy Corporation
CHK
| $2.21M | ﹤0.01% |
781
-1,391
| -64% | -$3.94M |
|
1215
Brixmor Property Group
BRX
$8.58B
| $2.2M | ﹤0.01% |
+82,770
| New | +$2.2M |
|
1216
Sysco
SYY
$38.7B
| $2.2M | ﹤0.01% |
58,260
-20,869
| -26% | -$787K |
|
1217
Vital Energy
VTLE
$645M
| $2.17M | ﹤0.01% |
8,310
+6,678
| +409% | +$1.74M |
|
1218
Patterson-UTI
PTEN
$2.16B
| $2.16M | ﹤0.01% |
114,813
+23,872
| +26% | +$448K |
|
|
NCFT
1219
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $2.15M | ﹤0.01% |
84,140
-4,150
| -5% | -$106K |
|
|
VEDL
1220
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.15M | ﹤0.01% |
173,187
-30,068
| -15% | -$373K |
|
1221
Trane Technologies
TT
$93.5B
| $2.14M | ﹤0.01% |
31,414
-177
| -0.6% | -$12.1K |
|
|
SNAK
1222
DELISTED
Inventure Foods, Inc.
SNAK
| $2.13M | ﹤0.01% |
189,874
-9,305
| -5% | -$104K |
|
1223
MaxLinear
MXL
$1.38B
| $2.12M | ﹤0.01% |
261,314
-10,716
| -4% | -$87.1K |
|
|
IL
1224
DELISTED
IntraLinks Holdings Inc.
IL
| $2.12M | ﹤0.01% |
205,011
-47,552
| -19% | -$492K |
|
1225
Ultragenyx Pharmaceutical
RARE
$3B
| $2.11M | ﹤0.01% |
+34,000
| New | +$2.11M |
|