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 | |
|---|---|---|---|---|---|---|
|
VRTV
1326
DELISTED
VERITIV CORPORATION
VRTV
| $1.46M | ﹤0.01% |
33,046
-4,369
| -12% | -$193K |
|
1327
Manhattan Associates
MANH
$12.8B
| $1.44M | ﹤0.01% |
28,498
+8,513
| +43% | +$431K |
|
|
OREX
1328
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.43M | ﹤0.01% |
18,264
-3,476
| -16% | -$272K |
|
|
ANH
1329
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.43M | ﹤0.01% |
280,920
+131,309
| +88% | +$668K |
|
|
CRCM
1330
DELISTED
CARE.COM, INC.
CRCM
| $1.43M | ﹤0.01% |
188,375
-33,030
| -15% | -$250K |
|
1331
Matrix Service
MTRX
$339M
| $1.42M | ﹤0.01% |
80,597
+11,503
| +17% | +$202K |
|
1332
White Mountains Insurance
WTM
$4.53B
| $1.41M | ﹤0.01% |
2,060
-420
| -17% | -$287K |
|
1333
Franco-Nevada
FNV
$38.3B
| $1.41M | ﹤0.01% |
28,975
-4,100
| -12% | -$199K |
|
1334
Williams-Sonoma
WSM
$24.7B
| $1.4M | ﹤0.01% |
35,228
-7,060
| -17% | -$281K |
|
1335
Douglas Dynamics
PLOW
$751M
| $1.39M | ﹤0.01% |
60,990
+18,253
| +43% | +$417K |
|
1336
Interactive Brokers
IBKR
$27.8B
| $1.39M | ﹤0.01% |
+163,660
| New | +$1.39M |
|
1337
Civitas Resources
CIVI
$3.13B
| $1.39M | ﹤0.01% |
505
+292
| +137% | +$803K |
|
1338
Ceco Environmental
CECO
$1.67B
| $1.38M | ﹤0.01% |
130,000
-148,387
| -53% | -$1.57M |
|
1339
Aecom
ACM
$16.6B
| $1.38M | ﹤0.01% |
44,714
+4,077
| +10% | +$126K |
|
|
PFNX
1340
DELISTED
Pfenex Inc.
PFNX
| $1.38M | ﹤0.01% |
+86,302
| New | +$1.38M |
|
1341
Aflac
AFL
$57.3B
| $1.37M | ﹤0.01% |
42,934
-5,250
| -11% | -$168K |
|
|
IXYS
1342
DELISTED
IXYS Corp
IXYS
| $1.37M | ﹤0.01% |
111,360
+1,040
| +0.9% | +$12.8K |
|
|
PDS
1343
Precision Drilling
PDS
$759M
| $1.36M | ﹤0.01% |
10,758
-462,194
| -98% | -$58.6M |
|
1344
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.36M | ﹤0.01% |
+313,523
| New | +$1.36M |
|
1345
TrueCar
TRUE
$172M
| $1.36M | ﹤0.01% |
76,040
| – | – |
|
|
TIS
1346
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.35M | ﹤0.01% |
50,184
-19,297
| -28% | -$520K |
|
1347
Essential Utilities
WTRG
$10.6B
| $1.35M | ﹤0.01% |
51,275
-478,200
| -90% | -$12.6M |
|
|
TMUSP
1348
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $1.34M | ﹤0.01% |
+22,804
| New | +$1.34M |
|
1349
Genesco
GCO
$355M
| $1.33M | ﹤0.01% |
18,641
-3,772
| -17% | -$269K |
|
1350
Good Times Restaurants
GTIM
$17.5M
| $1.33M | ﹤0.01% |
+184,631
| New | +$1.33M |
|