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 | |
|---|---|---|---|---|---|---|
1251
Telus
TU
$24.3B
| $1.91M | ﹤0.01% |
114,964
+5,254
| +5% | +$87.3K |
|
|
PTR
1252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.91M | ﹤0.01% |
17,150
+162
| +1% | +$18K |
|
1253
Insight Enterprises
NSIT
$4.02B
| $1.89M | ﹤0.01% |
66,404
+1,106
| +2% | +$31.5K |
|
1254
Travel + Leisure Co
TNL
$4.09B
| $1.89M | ﹤0.01% |
46,358
-239
| -0.5% | -$9.77K |
|
|
NBL
1255
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | ﹤0.01% |
38,462
-14,050
| -27% | -$687K |
|
|
KING
1256
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.87M | ﹤0.01% |
116,747
-470,237
| -80% | -$7.54M |
|
1257
Jabil
JBL
$23.2B
| $1.87M | ﹤0.01% |
80,033
+53,075
| +197% | +$1.24M |
|
|
AEGN
1258
DELISTED
Aegion Corp
AEGN
| $1.87M | ﹤0.01% |
+103,500
| New | +$1.87M |
|
|
ATTU
1259
DELISTED
Attunity Ltd
ATTU
| $1.86M | ﹤0.01% |
185,404
-8,545
| -4% | -$85.9K |
|
1260
Apollo Global Management
APO
$78.8B
| $1.86M | ﹤0.01% |
86,100
| – | – |
|
|
CSCD
1261
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.84M | ﹤0.01% |
135,786
-6,646
| -5% | -$90.3K |
|
1262
NVR
NVR
$23.6B
| $1.84M | ﹤0.01% |
1,387
+29
| +2% | +$38.5K |
|
1263
U-Haul Holding Co
UHAL
$11B
| $1.84M | ﹤0.01% |
55,750
-7,190
| -11% | -$238K |
|
1264
Cheniere Energy
LNG
$51.9B
| $1.84M | ﹤0.01% |
23,788
-394,518
| -94% | -$30.5M |
|
|
UNT
1265
DELISTED
UNIT Corporation
UNT
| $1.83M | ﹤0.01% |
65,377
-19,954
| -23% | -$558K |
|
1266
Arch Capital
ACGL
$34B
| $1.82M | ﹤0.01% |
88,581
-5,358
| -6% | -$110K |
|
1267
Information Services Group
III
$250M
| $1.82M | ﹤0.01% |
454,901
-22,020
| -5% | -$87.9K |
|
1268
Sempra
SRE
$54.4B
| $1.82M | ﹤0.01% |
33,296
+11,998
| +56% | +$654K |
|
|
ACW
1269
DELISTED
Accuride Corp
ACW
| $1.82M | ﹤0.01% |
389,468
-30,986
| -7% | -$144K |
|
1270
Cirrus Logic
CRUS
$5.88B
| $1.81M | ﹤0.01% |
+54,295
| New | +$1.81M |
|
1271
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $1.8M | ﹤0.01% |
+106,500
| New | +$1.8M |
|
1272
Wipro
WIT
$29B
| $1.8M | ﹤0.01% |
720,939
+163,104
| +29% | +$407K |
|
|
RKT
1273
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.77M | ﹤0.01% |
27,387
-1,339,546
| -98% | -$86.4M |
|
|
BEBE
1274
DELISTED
Bebe Stores Inc
BEBE
| $1.77M | ﹤0.01% |
+48,632
| New | +$1.77M |
|
1275
Marriott International Class A Common Stock
MAR
$72.8B
| $1.76M | ﹤0.01% |
21,944
-2,820
| -11% | -$227K |
|