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 | |
|---|---|---|---|---|---|---|
|
NFX
1501
DELISTED
Newfield Exploration
NFX
| $657K | ﹤0.01% |
18,729
-85,511
| -82% | -$3M |
|
|
WMLP
1502
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
| $657K | ﹤0.01% |
+55,519
| New | +$657K |
|
|
AEL
1503
DELISTED
American Equity Investment Life Holding Company
AEL
| $655K | ﹤0.01% |
22,500
| – | – |
|
|
KNL
1504
DELISTED
Knoll, Inc.
KNL
| $654K | ﹤0.01% |
+27,895
| New | +$654K |
|
1505
Banco Macro
BMA
$3.03B
| $653K | ﹤0.01% |
11,415
-1,264
| -10% | -$72.3K |
|
1506
NETGEAR
NTGR
$818M
| $651K | ﹤0.01% |
19,800
| – | – |
|
1507
Edgewell Personal Care
EPC
$997M
| $649K | ﹤0.01% |
6,347
-86,511
| -93% | -$8.85M |
|
1508
Northern Oil and Gas
NOG
$2.49B
| $649K | ﹤0.01% |
8,420
+467
| +6% | +$36K |
|
1509
United Bankshares
UBSI
$5.37B
| $648K | ﹤0.01% |
+17,240
| New | +$648K |
|
1510
Enova International
ENVA
$2.9B
| $642K | ﹤0.01% |
32,594
-1,544,301
| -98% | -$30.4M |
|
|
GAME
1511
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $638K | ﹤0.01% |
99,783
-51,668
| -34% | -$330K |
|
|
REV
1512
DELISTED
Revlon, Inc.
REV
| $636K | ﹤0.01% |
15,441
+1,560
| +11% | +$64.3K |
|
|
JE
1513
DELISTED
Just Energy Group Inc
JE
| $635K | ﹤0.01% |
4,101
-24
| -0.6% | -$3.72K |
|
1514
Quad
QUAD
$327M
| $624K | ﹤0.01% |
+27,142
| New | +$624K |
|
|
CSS
1515
DELISTED
CSS Industries, Inc.
CSS
| $615K | ﹤0.01% |
20,398
+113
| +0.6% | +$3.41K |
|
1516
Village Super Market
VLGEA
$547M
| $602K | ﹤0.01% |
+19,145
| New | +$602K |
|
|
NWLIA
1517
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $601K | ﹤0.01% |
2,362
+131
| +6% | +$33.3K |
|
1518
Smith & Wesson
SWBI
$385M
| $594K | ﹤0.01% |
60,735
-4,820
| -7% | -$47.1K |
|
1519
East-West Bancorp
EWBC
$15B
| $592K | ﹤0.01% |
+14,634
| New | +$592K |
|
|
VAR
1520
DELISTED
Varian Medical Systems, Inc.
VAR
| $591K | ﹤0.01% |
7,162
-703
| -9% | -$58K |
|
1521
Telefônica Brasil
VIV
$19.7B
| $589K | ﹤0.01% |
38,490
| – | – |
|
|
S
1522
DELISTED
Sprint Corporation
S
| $587K | ﹤0.01% |
123,918
-48,865
| -28% | -$231K |
|
1523
Southwest Gas
SWX
$5.63B
| $584K | ﹤0.01% |
10,035
-5,764
| -36% | -$335K |
|
1524
Emergent Biosolutions
EBS
$430M
| $583K | ﹤0.01% |
20,273
-21,564
| -52% | -$620K |
|
1525
Acco Brands
ACCO
$355M
| $581K | ﹤0.01% |
69,900
| – | – |
|