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 | |
|---|---|---|---|---|---|---|
|
PSTB
1301
DELISTED
Park Sterling Corp.
PSTB
| $1.61M | ﹤0.01% |
226,231
-21,098
| -9% | -$150K |
|
1302
Charles Schwab
SCHW
$167B
| $1.58M | ﹤0.01% |
51,864
+16,941
| +49% | +$515K |
|
1303
Amkor Technology
AMKR
$6.13B
| $1.58M | ﹤0.01% |
178,495
+8,111
| +5% | +$71.7K |
|
1304
Ventas
VTR
$31.5B
| $1.57M | ﹤0.01% |
18,856
+2,759
| +17% | +$230K |
|
|
IHS
1305
DELISTED
IHS INC CL-A COM STK
IHS
| $1.57M | ﹤0.01% |
13,808
+4,252
| +44% | +$484K |
|
|
TSL
1306
DELISTED
Trina Solar Limited
TSL
| $1.57M | ﹤0.01% |
129,510
-867,335
| -87% | -$10.5M |
|
1307
ArcBest
ARCB
$1.61B
| $1.56M | ﹤0.01% |
41,211
-388,755
| -90% | -$14.7M |
|
1308
Thomson Reuters
TRI
$76.8B
| $1.56M | ﹤0.01% |
33,641
+5,951
| +21% | +$276K |
|
|
CNSL
1309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.56M | ﹤0.01% |
76,224
+7,748
| +11% | +$158K |
|
1310
Motorola Solutions
MSI
$80.3B
| $1.55M | ﹤0.01% |
23,222
-6,571
| -22% | -$438K |
|
|
TPC
1311
Tutor Perini Corporation
TPC
$3.29B
| $1.54M | ﹤0.01% |
66,093
+8,146
| +14% | +$190K |
|
|
UTX.PRA
1312
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.54M | ﹤0.01% |
25,000
| – | – |
|
|
DISCA
1313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | ﹤0.01% |
50,133
-11
| -0% | -$338 |
|
|
REIS
1314
DELISTED
Reis, Inc.
REIS
| $1.53M | ﹤0.01% |
+59,765
| New | +$1.53M |
|
1315
Insmed
INSM
$30.8B
| $1.52M | ﹤0.01% |
73,115
-13,882
| -16% | -$289K |
|
|
DISCK
1316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | ﹤0.01% |
51,541
-1,161
| -2% | -$34.2K |
|
|
PEGI
1317
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.52M | ﹤0.01% |
53,546
| – | – |
|
|
MAGN
1318
Magnera Corporation
MAGN
$404M
| $1.51M | ﹤0.01% |
4,232
-298
| -7% | -$107K |
|
1319
Standard Motor Products
SMP
$874M
| $1.51M | ﹤0.01% |
35,661
+18,833
| +112% | +$796K |
|
|
TECD
1320
DELISTED
Tech Data Corp
TECD
| $1.5M | ﹤0.01% |
25,981
| – | – |
|
|
WIN
1321
DELISTED
Windstream Holdings Inc
WIN
| $1.48M | ﹤0.01% |
25,456
-567
| -2% | -$32.9K |
|
1322
Ovintiv
OVV
$11B
| $1.47M | ﹤0.01% |
26,431
-49,993
| -65% | -$2.79M |
|
1323
Digital Realty Trust
DLR
$59.3B
| $1.47M | ﹤0.01% |
22,295
-20
| -0.1% | -$1.32K |
|
|
TSNU
1324
DELISTED
Tyson Foods, Inc.
TSNU
| $1.47M | ﹤0.01% |
30,000
| – | – |
|
|
CVA
1325
DELISTED
Covanta Holding Corporation
CVA
| $1.46M | ﹤0.01% |
+65,115
| New | +$1.46M |
|