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 | |
|---|---|---|---|---|---|---|
1576
Sociedad Química y Minera de Chile
SQM
$11.8B
| $439K | ﹤0.01% |
24,684
+11,933
| +94% | +$212K |
|
1577
Matsons
MATX
$3.33B
| $437K | ﹤0.01% |
10,384
+981
| +10% | +$41.3K |
|
1578
Berkshire Hathaway Class A
BRK.A
$1.06T
| $435K | ﹤0.01% |
2
| – | – |
|
1579
Imperial Oil
IMO
$44.5B
| $433K | ﹤0.01% |
10,864
| – | – |
|
1580
Home BancShares
HOMB
$5.84B
| $432K | ﹤0.01% |
25,472
| – | – |
|
1581
V2X
VVX
$1.76B
| $432K | ﹤0.01% |
16,933
+896
| +6% | +$22.9K |
|
|
UPL
1582
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $432K | ﹤0.01% |
27,647
+6,964
| +34% | +$109K |
|
1583
Gentex
GNTX
$6.19B
| $431K | ﹤0.01% |
+23,560
| New | +$431K |
|
|
CHFN
1584
DELISTED
Charter Financial Corp
CHFN
| $430K | ﹤0.01% |
+37,360
| New | +$430K |
|
1585
Metallus
MTUS
$704M
| $429K | ﹤0.01% |
16,203
+899
| +6% | +$23.8K |
|
|
SRNE
1586
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $415K | ﹤0.01% |
+35,940
| New | +$415K |
|
1587
Analog Devices
ADI
$122B
| $413K | ﹤0.01% |
6,558
-191
| -3% | -$12K |
|
|
NVTA
1588
DELISTED
Invitae Corporation
NVTA
| $413K | ﹤0.01% |
+24,650
| New | +$413K |
|
1589
Ulta Beauty
ULTA
$23B
| $412K | ﹤0.01% |
2,735
+1,870
| +216% | +$282K |
|
|
VER
1590
DELISTED
VEREIT, Inc.
VER
| $411K | ﹤0.01% |
8,333
+5,490
| +193% | +$271K |
|
1591
Weyerhaeuser
WY
$18.2B
| $410K | ﹤0.01% |
12,356
-917
| -7% | -$30.4K |
|
1592
Chunghwa Telecom
CHT
$34.3B
| $408K | ﹤0.01% |
12,721
| – | – |
|
1593
National Healthcare
NHC
$1.8B
| $408K | ﹤0.01% |
6,400
| – | – |
|
1594
Embraer
ERJ
$11B
| $407K | ﹤0.01% |
13,228
| – | – |
|
|
NADL
1595
DELISTED
North Atlantic Drilling Ltd
NADL
| $407K | ﹤0.01% |
35,032
+4,185
| +14% | +$48.6K |
|
1596
Aon
AON
$79B
| $406K | ﹤0.01% |
4,225
| – | – |
|
|
MTSN
1597
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $406K | ﹤0.01% |
+102,980
| New | +$406K |
|
1598
Piper Sandler
PIPR
$5.91B
| $402K | ﹤0.01% |
+7,646
| New | +$402K |
|
1599
Cato Corp
CATO
$93.1M
| $399K | ﹤0.01% |
10,073
| – | – |
|
|
SRC
1600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $399K | ﹤0.01% |
+7,361
| New | +$399K |
|