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 | |
|---|---|---|---|---|---|---|
1276
PC Connection
CNXN
$1.61B
| $1.76M | ﹤0.01% |
67,362
+1,715
| +3% | +$44.7K |
|
|
SGI
1277
Somnigroup International Inc.
SGI
$17.9B
| $1.75M | ﹤0.01% |
120,948
+3,124
| +3% | +$45.1K |
|
1278
Markel Group
MKL
$24.4B
| $1.74M | ﹤0.01% |
2,265
+100
| +5% | +$76.9K |
|
|
LCI
1279
DELISTED
Lannett Company, Inc.
LCI
| $1.74M | ﹤0.01% |
6,407
-793
| -11% | -$215K |
|
1280
AvalonBay Communities
AVB
$27.6B
| $1.73M | ﹤0.01% |
9,937
+49
| +0.5% | +$8.54K |
|
|
CTB
1281
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.72M | ﹤0.01% |
40,235
+15,135
| +60% | +$648K |
|
1282
Oceaneering
OII
$2.43B
| $1.72M | ﹤0.01% |
31,938
-20,000
| -39% | -$1.08M |
|
|
MAG
1283
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.71M | ﹤0.01% |
44,462
-2,128
| -5% | -$82K |
|
|
BELFB
1284
Bel Fuse Class B
BELFB
$1.86B
| $1.71M | ﹤0.01% |
89,877
-4,382
| -5% | -$83.4K |
|
|
FCH
1285
DELISTED
Felcor Lodging Trust
FCH
| $1.7M | ﹤0.01% |
148,020
-90,090
| -38% | -$1.04M |
|
|
TEG
1286
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.7M | ﹤0.01% |
23,578
-97,164
| -80% | -$7M |
|
|
MITT
1287
AG Mortgage Investment Trust
MITT
$246M
| $1.7M | ﹤0.01% |
30,014
+21
| +0.1% | +$1.19K |
|
1288
Rockwell Medical
RMTI
$57.2M
| $1.7M | ﹤0.01% |
14,096
-1,141
| -7% | -$137K |
|
|
NSM
1289
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.69M | ﹤0.01% |
68,300
+22,700
| +50% | +$562K |
|
|
GST
1290
DELISTED
Gastar Exploration Inc.
GST
| $1.67M | ﹤0.01% |
638,919
-73,644
| -10% | -$193K |
|
1291
Fortune Brands Innovations
FBIN
$7.15B
| $1.67M | ﹤0.01% |
41,172
-205,308
| -83% | -$8.33M |
|
|
LABL
1292
DELISTED
Multi-Color Corp
LABL
| $1.67M | ﹤0.01% |
24,087
+14,582
| +153% | +$1.01M |
|
1293
TripAdvisor
TRIP
$2.07B
| $1.66M | ﹤0.01% |
19,957
-147,650
| -88% | -$12.3M |
|
1294
McCormick & Company Non-Voting
MKC
$18.6B
| $1.66M | ﹤0.01% |
43,016
-3,162
| -7% | -$122K |
|
|
HTS
1295
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.65M | ﹤0.01% |
90,959
+4,985
| +6% | +$90.5K |
|
1296
Ingles Markets
IMKTA
$1.28B
| $1.65M | ﹤0.01% |
33,289
+12,156
| +58% | +$602K |
|
1297
Big 5 Sporting Goods
BGFV
$32.5M
| $1.63M | ﹤0.01% |
122,697
-22,590
| -16% | -$300K |
|
|
EVRI
1298
DELISTED
Everi Holdings
EVRI
| $1.62M | ﹤0.01% |
211,826
+49,395
| +30% | +$377K |
|
|
CTXS
1299
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | ﹤0.01% |
31,745
-189
| -0.6% | -$9.61K |
|
|
ESV
1300
DELISTED
Ensco Rowan plc
ESV
| $1.61M | ﹤0.01% |
19,107
+13,713
| +254% | +$1.16M |
|