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 | |
|---|---|---|---|---|---|---|
|
WGL
1451
DELISTED
Wgl Holdings
WGL
| $827K | ﹤0.01% |
14,665
+7,185
| +96% | +$405K |
|
|
DFT
1452
DELISTED
DuPont Fabros Technology Inc.
DFT
| $824K | ﹤0.01% |
25,200
| – | – |
|
1453
AngioDynamics
ANGO
$445M
| $819K | ﹤0.01% |
46,028
-7,370
| -14% | -$131K |
|
|
GTS
1454
DELISTED
Triple-S Management Corporation
GTS
| $819K | ﹤0.01% |
43,312
-319
| -0.7% | -$6.03K |
|
1455
Insperity
NSP
$1.93B
| $817K | ﹤0.01% |
+31,260
| New | +$817K |
|
|
SYKE
1456
DELISTED
SYKES Enterprises Inc
SYKE
| $815K | ﹤0.01% |
32,779
+7,448
| +29% | +$185K |
|
1457
Ecopetrol
EC
$19.4B
| $810K | ﹤0.01% |
53,214
+12,062
| +29% | +$184K |
|
|
SWU
1458
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $809K | ﹤0.01% |
6,000
| – | – |
|
1459
Zillow
ZG
$20B
| $802K | ﹤0.01% |
+23,982
| New | +$802K |
|
1460
United Fire Group
UFCS
$792M
| $801K | ﹤0.01% |
25,221
+854
| +4% | +$27.1K |
|
1461
IAC Inc
IAC
$2.88B
| $800K | ﹤0.01% |
66,311
-96,896
| -59% | -$1.17M |
|
1462
ScottsMiracle-Gro
SMG
$3.5B
| $799K | ﹤0.01% |
11,900
+3,019
| +34% | +$203K |
|
1463
Wabash National
WNC
$461M
| $799K | ﹤0.01% |
56,689
+33,800
| +148% | +$476K |
|
1464
Designer Brands
DBI
$229M
| $797K | ﹤0.01% |
21,600
+9,470
| +78% | +$349K |
|
1465
Lithia Motors
LAD
$8.64B
| $797K | ﹤0.01% |
8,022
-11,060
| -58% | -$1.1M |
|
|
BIG
1466
DELISTED
Big Lots, Inc.
BIG
| $788K | ﹤0.01% |
16,400
| – | – |
|
|
PRFT
1467
DELISTED
Perficient Inc
PRFT
| $785K | ﹤0.01% |
37,928
+2,105
| +6% | +$43.6K |
|
1468
NewMarket
NEU
$7.86B
| $770K | ﹤0.01% |
1,612
-84
| -5% | -$40.1K |
|
1469
Westlake Corp
WLK
$10.9B
| $762K | ﹤0.01% |
10,594
-28,110
| -73% | -$2.02M |
|
1470
Adeia
ADEA
$1.65B
| $754K | ﹤0.01% |
+70,705
| New | +$754K |
|
|
AMT.PRA
1471
DELISTED
American Tower Corporation
AMT.PRA
| $751K | ﹤0.01% |
+7,282
| New | +$751K |
|
1472
Nordic American Tanker
NAT
$675M
| $745K | ﹤0.01% |
63,076
-49,180
| -44% | -$581K |
|
1473
Gold Fields
GFI
$33.1B
| $736K | ﹤0.01% |
183,433
-39,228
| -18% | -$157K |
|
|
NWBOW
1474
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $734K | ﹤0.01% |
163,240
| – | – |
|
|
ARI
1475
Apollo Commercial Real Estate
ARI
$1.53B
| $731K | ﹤0.01% |
42,528
+3,594
| +9% | +$61.8K |
|