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 | |
|---|---|---|---|---|---|---|
1476
Church & Dwight Co
CHD
$22.7B
| $728K | ﹤0.01% |
17,056
-2,694
| -14% | -$115K |
|
1477
Horace Mann Educators
HMN
$1.89B
| $724K | ﹤0.01% |
21,164
-19,462
| -48% | -$666K |
|
|
PMT
1478
PennyMac Mortgage Investment
PMT
$1.08B
| $723K | ﹤0.01% |
33,957
| – | – |
|
|
HRC
1479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $715K | ﹤0.01% |
14,600
| – | – |
|
|
WY.PRA
1480
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $715K | ﹤0.01% |
13,000
| – | – |
|
|
GGP
1481
DELISTED
GGP Inc.
GGP
| $713K | ﹤0.01% |
24,128
-2,812
| -10% | -$83.1K |
|
1482
Knowles
KN
$1.84B
| $712K | ﹤0.01% |
36,935
-22,811
| -38% | -$440K |
|
1483
EQT Corp
EQT
$31.8B
| $711K | ﹤0.01% |
15,761
-1,332
| -8% | -$60.1K |
|
1484
Fabrinet
FN
$13.2B
| $708K | ﹤0.01% |
37,267
+1,800
| +5% | +$34.2K |
|
1485
TransDigm Group
TDG
$72.1B
| $706K | ﹤0.01% |
3,228
-254
| -7% | -$55.6K |
|
1486
JB Hunt Transport Services
JBHT
$13.3B
| $704K | ﹤0.01% |
8,241
-678
| -8% | -$57.9K |
|
|
WUBA
1487
DELISTED
58.COM INC
WUBA
| $700K | ﹤0.01% |
13,249
+3,329
| +34% | +$176K |
|
|
NAVG
1488
DELISTED
Navigators Group Inc
NAVG
| $698K | ﹤0.01% |
17,926
-20,854
| -54% | -$812K |
|
1489
Verisk Analytics
VRSK
$36.7B
| $696K | ﹤0.01% |
9,750
-4,133
| -30% | -$295K |
|
1490
Vornado Realty Trust
VNO
$7.73B
| $682K | ﹤0.01% |
7,530
-790
| -9% | -$71.6K |
|
1491
Liberty Global Class C
LBTYK
$3.99B
| $678K | ﹤0.01% |
16,834
-151,179
| -90% | -$6.09M |
|
1492
Morningstar
MORN
$10.6B
| $678K | ﹤0.01% |
9,055
-1,030
| -10% | -$77.1K |
|
1493
Sun Life Financial
SLF
$33B
| $675K | ﹤0.01% |
21,907
-1,198
| -5% | -$36.9K |
|
1494
Arrowhead Research
ARWR
$3.94B
| $673K | ﹤0.01% |
99,479
-18,818
| -16% | -$127K |
|
1495
Toro Company
TTC
$7.67B
| $672K | ﹤0.01% |
19,164
| – | – |
|
|
WP
1496
DELISTED
Worldpay, Inc.
WP
| $669K | ﹤0.01% |
17,733
+12,033
| +211% | +$454K |
|
1497
Jack in the Box
JACK
$351M
| $667K | ﹤0.01% |
6,950
+173
| +3% | +$16.6K |
|
1498
PetMed Express
PETS
$56.6M
| $667K | ﹤0.01% |
40,399
-1,282,317
| -97% | -$21.2M |
|
|
DTSI
1499
DELISTED
DTS, Inc.
DTSI
| $661K | ﹤0.01% |
19,395
-14,080
| -42% | -$480K |
|
1500
Telecom Argentina
TEO
$3.19B
| $658K | ﹤0.01% |
28,967
-2,716
| -9% | -$61.7K |
|