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 | |
|---|---|---|---|---|---|---|
|
CSR
1401
Centerspace
CSR
$972M
| $1.05M | ﹤0.01% |
13,996
+7,056
| +102% | +$529K |
|
|
IPCC
1402
DELISTED
Infinity Property & Casualty C
IPCC
| $1.05M | ﹤0.01% |
+12,750
| New | +$1.05M |
|
|
YOKU
1403
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.04M | ﹤0.01% |
83,545
-23,190
| -22% | -$290K |
|
1404
Associated Banc-Corp
ASB
$4.36B
| $1.04M | ﹤0.01% |
55,958
+10,251
| +22% | +$191K |
|
|
COL
1405
DELISTED
Rockwell Collins
COL
| $1.04M | ﹤0.01% |
10,739
+8,464
| +372% | +$817K |
|
|
HNP
1406
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.03M | ﹤0.01% |
21,512
+1,039
| +5% | +$49.9K |
|
1407
Lennox International
LII
$19.6B
| $1.03M | ﹤0.01% |
+9,224
| New | +$1.03M |
|
1408
POSCO
PKX
$15.5B
| $1.02M | ﹤0.01% |
18,712
+1,142
| +6% | +$62.4K |
|
1409
Hercules Capital
HTGC
$3.51B
| $1.02M | ﹤0.01% |
75,708
-11,055
| -13% | -$149K |
|
1410
Agnico Eagle Mines
AEM
$76.8B
| $1.01M | ﹤0.01% |
36,274
-2,700
| -7% | -$75.4K |
|
1411
Caleres
CAL
$527M
| $1.01M | ﹤0.01% |
30,883
+12,485
| +68% | +$410K |
|
|
MSFG
1412
DELISTED
MainSource Financial Group Inc
MSFG
| $1.01M | ﹤0.01% |
51,530
+1,084
| +2% | +$21.3K |
|
1413
Spirit AeroSystems
SPR
$4.76B
| $1M | ﹤0.01% |
+19,192
| New | +$1M |
|
|
AFFX
1414
DELISTED
AFFYMETRIX INC
AFFX
| $1M | ﹤0.01% |
79,753
+2,170
| +3% | +$27.2K |
|
|
VSTO
1415
DELISTED
Vista Outdoor Inc.
VSTO
| $1M | ﹤0.01% |
+23,350
| New | +$1M |
|
1416
ResMed
RMD
$39.6B
| $960K | ﹤0.01% |
13,379
-42,843
| -76% | -$3.07M |
|
|
BCA
1417
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $959K | ﹤0.01% |
60,016
+30,800
| +105% | +$492K |
|
|
CONN
1418
DELISTED
Conn's Inc.
CONN
| $958K | ﹤0.01% |
31,651
+21,635
| +216% | +$655K |
|
1419
BRF SA
BRFS
$5.99B
| $957K | ﹤0.01% |
48,366
| – | – |
|
|
TFCFA
1420
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $949K | ﹤0.01% |
28,048
| – | – |
|
|
HRG
1421
DELISTED
HRG Group, Inc.
HRG
| $949K | ﹤0.01% |
75,997
+7,675
| +11% | +$95.8K |
|
1422
WSFS Financial
WSFS
$3.15B
| $948K | ﹤0.01% |
37,617
+474
| +1% | +$11.9K |
|
1423
W.R. Berkley
WRB
$27.4B
| $938K | ﹤0.01% |
62,667
+16,750
| +36% | +$251K |
|
1424
Celestica
CLS
$29.1B
| $932K | ﹤0.01% |
83,885
+26,849
| +47% | +$298K |
|
1425
Robert Half
RHI
$3.56B
| $932K | ﹤0.01% |
15,410
+5,271
| +52% | +$319K |
|