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 | |
|---|---|---|---|---|---|---|
|
QADA
1376
DELISTED
QAD Inc.
QADA
| $1.17M | ﹤0.01% |
+48,467
| New | +$1.17M |
|
1377
ICU Medical
ICUI
$3.3B
| $1.16M | ﹤0.01% |
12,485
-1,210
| -9% | -$113K |
|
1378
Progress Software
PRGS
$1.83B
| $1.15M | ﹤0.01% |
42,460
-28,190
| -40% | -$766K |
|
1379
Hyster-Yale Materials Handling
HY
$637M
| $1.15M | ﹤0.01% |
15,635
| – | – |
|
1380
LivePerson
LPSN
$89.1M
| $1.14M | ﹤0.01% |
111,680
-30,845
| -22% | -$316K |
|
|
CYS
1381
DELISTED
CYS Investments Inc.
CYS
| $1.14M | ﹤0.01% |
127,620
-40,840
| -24% | -$364K |
|
1382
Plains GP Holdings
PAGP
$3.67B
| $1.14M | ﹤0.01% |
+15,021
| New | +$1.14M |
|
|
QUNR
1383
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.13M | ﹤0.01% |
27,390
-7,545
| -22% | -$311K |
|
1384
Petrobras Class A
PBR.A
$75.5B
| $1.11M | ﹤0.01% |
182,178
-160,000
| -47% | -$974K |
|
1385
Ardelyx
ARDX
$1.6B
| $1.11M | ﹤0.01% |
84,434
+38,200
| +83% | +$500K |
|
1386
Allete
ALE
$3.7B
| $1.1M | ﹤0.01% |
+20,822
| New | +$1.1M |
|
1387
Magnite
MGNI
$3.4B
| $1.1M | ﹤0.01% |
+61,280
| New | +$1.1M |
|
|
RPTP
1388
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.1M | ﹤0.01% |
100,905
-19,181
| -16% | -$209K |
|
|
NE
1389
DELISTED
Noble Corporation
NE
| $1.1M | ﹤0.01% |
76,748
+70,862
| +1,204% | +$1.01M |
|
|
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | ﹤0.01% |
22,404
-1,578
| -7% | -$77K |
|
1391
Ring Energy
REI
$215M
| $1.09M | ﹤0.01% |
102,481
+12,155
| +13% | +$129K |
|
|
ISIL
1392
DELISTED
Intersil Corp
ISIL
| $1.09M | ﹤0.01% |
75,769
+21,572
| +40% | +$309K |
|
|
FFG
1393
DELISTED
FBL Financial Group
FFG
| $1.08M | ﹤0.01% |
17,456
| – | – |
|
|
MTOR
1394
DELISTED
MERITOR, Inc.
MTOR
| $1.08M | ﹤0.01% |
85,720
-1,256,474
| -94% | -$15.8M |
|
1395
Aramark
ARMK
$10B
| $1.08M | ﹤0.01% |
47,096
-46,580
| -50% | -$1.06M |
|
1396
World Acceptance Corp
WRLD
$904M
| $1.07M | ﹤0.01% |
14,648
| – | – |
|
1397
WEC Energy
WEC
$35.2B
| $1.06M | ﹤0.01% |
21,451
-2,375
| -10% | -$118K |
|
1398
Idacorp
IDA
$6.76B
| $1.05M | ﹤0.01% |
16,743
| – | – |
|
1399
Avanos Medical
AVNS
$558M
| $1.05M | ﹤0.01% |
21,382
-7,913
| -27% | -$389K |
|
|
SINA
1400
DELISTED
Sina Corp
SINA
| $1.05M | ﹤0.01% |
32,715
-3,444
| -10% | -$111K |
|