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 | |
|---|---|---|---|---|---|---|
1226
Amtech Systems
ASYS
$126M
| $2.11M | ﹤0.01% |
188,440
-9,166
| -5% | -$102K |
|
|
SRGA
1227
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.1M | ﹤0.01% |
14,134
-866
| -6% | -$128K |
|
1228
CarMax
KMX
$9.04B
| $2.08M | ﹤0.01% |
30,201
-81
| -0.3% | -$5.59K |
|
|
ITC
1229
DELISTED
ITC HOLDINGS CORP
ITC
| $2.07M | ﹤0.01% |
55,370
+30,705
| +124% | +$1.15M |
|
|
AFH
1230
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.06M | ﹤0.01% |
+116,300
| New | +$2.06M |
|
1231
Shoe Carnival
SCVL
$650M
| $2.04M | ﹤0.01% |
138,742
+34,122
| +33% | +$502K |
|
1232
Adtalem Global Education
ATGE
$4.91B
| $2.03M | ﹤0.01% |
60,904
-2,201
| -3% | -$73.4K |
|
|
ARNA
1233
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.03M | ﹤0.01% |
46,426
| – | – |
|
1234
Lesaka Technologies
LSAK
$353M
| $2.02M | ﹤0.01% |
147,561
+16,945
| +13% | +$232K |
|
1235
Quantum Corp
QMCO
$97.1M
| $2.02M | ﹤0.01% |
7,877
+708
| +10% | +$181K |
|
1236
The Greenbrier Companies
GBX
$1.45B
| $2.01M | ﹤0.01% |
+34,731
| New | +$2.01M |
|
1237
Marsh & McLennan
MMC
$98.5B
| $2.01M | ﹤0.01% |
35,909
+12,404
| +53% | +$696K |
|
1238
Capitol Federal Financial
CFFN
$846M
| $2.01M | ﹤0.01% |
160,400
+12,040
| +8% | +$151K |
|
1239
Silicon Motion
SIMO
$3.02B
| $2.01M | ﹤0.01% |
74,577
-9,112
| -11% | -$245K |
|
1240
Coty
COTY
$3.58B
| $1.99M | ﹤0.01% |
82,055
-27,730
| -25% | -$673K |
|
1241
Advanced Energy
AEIS
$5.99B
| $1.98M | ﹤0.01% |
+77,290
| New | +$1.98M |
|
|
RJET
1242
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.97M | ﹤0.01% |
143,391
+107,323
| +298% | +$1.48M |
|
1243
Federal Realty Investment Trust
FRT
$8.76B
| $1.97M | ﹤0.01% |
13,355
-1,145
| -8% | -$169K |
|
|
ICAD
1244
DELISTED
iCAD Inc
ICAD
| $1.96M | ﹤0.01% |
204,552
-9,923
| -5% | -$95.1K |
|
1245
Petrobras
PBR
$82B
| $1.95M | ﹤0.01% |
325,027
-4,148
| -1% | -$24.9K |
|
1246
Builders FirstSource
BLDR
$16.4B
| $1.94M | ﹤0.01% |
290,912
-56,291
| -16% | -$375K |
|
|
TNAV
1247
DELISTED
Telenav Inc.
TNAV
| $1.93M | ﹤0.01% |
244,193
+21,539
| +10% | +$171K |
|
1248
RenaissanceRe
RNR
$11.3B
| $1.93M | ﹤0.01% |
19,334
-881,829
| -98% | -$87.9M |
|
1249
Air Products & Chemicals
APD
$65.1B
| $1.92M | ﹤0.01% |
13,749
-4,766
| -26% | -$667K |
|
1250
SPDR S&P Biotech ETF
XBI
$5.47B
| $1.92M | ﹤0.01% |
+25,500
| New | +$1.92M |
|