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 | |
|---|---|---|---|---|---|---|
1351
Antero Resources
AR
$10.1B
| $1.3M | ﹤0.01% |
36,712
+9,725
| +36% | +$344K |
|
|
VRN
1352
DELISTED
Veren
VRN
| $1.29M | ﹤0.01% |
59,467
-11,974
| -17% | -$260K |
|
|
JASO
1353
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.29M | ﹤0.01% |
134,754
-15,866
| -11% | -$152K |
|
1354
American Homes 4 Rent
AMH
$12.7B
| $1.29M | ﹤0.01% |
77,785
+63,895
| +460% | +$1.06M |
|
1355
Selective Insurance
SIGI
$4.75B
| $1.28M | ﹤0.01% |
+44,106
| New | +$1.28M |
|
1356
CACI
CACI
$10.7B
| $1.28M | ﹤0.01% |
14,207
+800
| +6% | +$72K |
|
|
CDR
1357
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.27M | ﹤0.01% |
25,694
-29,475
| -53% | -$1.46M |
|
1358
NorthWestern Energy
NWE
$3.47B
| $1.27M | ﹤0.01% |
23,564
-18,115
| -43% | -$975K |
|
1359
Columbus McKinnon
CMCO
$417M
| $1.26M | ﹤0.01% |
46,855
+8,774
| +23% | +$236K |
|
1360
Halozyme
HALO
$8.87B
| $1.26M | ﹤0.01% |
88,245
+11,000
| +14% | +$157K |
|
1361
Mercer International
MERC
$204M
| $1.26M | ﹤0.01% |
+81,965
| New | +$1.26M |
|
1362
Sibanye-Stillwater
SBSW
$6.11B
| $1.25M | ﹤0.01% |
155,590
+19,207
| +14% | +$155K |
|
1363
Masimo
MASI
$7.92B
| $1.24M | ﹤0.01% |
37,685
-13,170
| -26% | -$434K |
|
1364
Iridium Communications
IRDM
$1.91B
| $1.24M | ﹤0.01% |
127,751
+5,098
| +4% | +$49.5K |
|
1365
Stanley Black & Decker
SWK
$11.9B
| $1.23M | ﹤0.01% |
12,921
-121
| -0.9% | -$11.5K |
|
|
DERM
1366
DELISTED
Dermira, Inc.
DERM
| $1.23M | ﹤0.01% |
80,000
| – | – |
|
|
GMK
1367
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.23M | ﹤0.01% |
24,176
+4,829
| +25% | +$245K |
|
|
LPT
1368
DELISTED
Liberty Property Trust
LPT
| $1.23M | ﹤0.01% |
34,322
+1,485
| +5% | +$53K |
|
|
IMPV
1369
DELISTED
Imperva, Inc.
IMPV
| $1.22M | ﹤0.01% |
+28,600
| New | +$1.22M |
|
1370
FMC
FMC
$4.61B
| $1.22M | ﹤0.01% |
24,499
| – | – |
|
1371
Cerus
CERS
$226M
| $1.21M | ﹤0.01% |
290,436
+13,608
| +5% | +$56.7K |
|
1372
MacroGenics
MGNX
$109M
| $1.19M | ﹤0.01% |
38,051
-522
| -1% | -$16.4K |
|
|
KFX
1373
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.18M | ﹤0.01% |
+108,100
| New | +$1.18M |
|
|
SUMR
1374
DELISTED
Summer Infant, Inc.
SUMR
| $1.18M | ﹤0.01% |
48,442
-2,451
| -5% | -$59.6K |
|
1375
Radian Group
RDN
$4.73B
| $1.18M | ﹤0.01% |
+70,000
| New | +$1.18M |
|