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 | |
|---|---|---|---|---|---|---|
|
BBOX
1601
DELISTED
Black Box Corp
BBOX
| $398K | ﹤0.01% |
19,010
-1,000
| -5% | -$20.9K |
|
|
DYN.PRA
1602
DELISTED
Dynegy Inc.
DYN.PRA
| $396K | ﹤0.01% |
3,616
-16,384
| -82% | -$1.79M |
|
1603
Equifax
EFX
$31.2B
| $395K | ﹤0.01% |
4,252
| – | – |
|
1604
Churchill Downs
CHDN
$7.01B
| $394K | ﹤0.01% |
+20,550
| New | +$394K |
|
1605
Korn Ferry
KFY
$3.79B
| $394K | ﹤0.01% |
11,986
-5,188
| -30% | -$171K |
|
1606
Progressive
PGR
$144B
| $391K | ﹤0.01% |
14,374
-405
| -3% | -$11K |
|
|
AVDL
1607
Avadel Pharmaceuticals
AVDL
$1.49B
| $390K | ﹤0.01% |
+21,664
| New | +$390K |
|
1608
Realty Income
O
$54B
| $389K | ﹤0.01% |
7,793
-1,277
| -14% | -$63.7K |
|
1609
Steelcase
SCS
$1.98B
| $387K | ﹤0.01% |
20,459
| – | – |
|
|
FENG
1610
Phoenix New Media
FENG
$29.5M
| $386K | ﹤0.01% |
11,327
+628
| +6% | +$21.4K |
|
|
GOV
1611
DELISTED
Government Properties Income Trust
GOV
| $384K | ﹤0.01% |
+16,800
| New | +$384K |
|
1612
BBVA Argentina
BBAR
$1.9B
| $381K | ﹤0.01% |
18,693
-823
| -4% | -$16.8K |
|
1613
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $380K | ﹤0.01% |
2,829
-177
| -6% | -$23.8K |
|
1614
Camden Property Trust
CPT
$11.9B
| $379K | ﹤0.01% |
4,850
-1,011
| -17% | -$79K |
|
1615
VeriSign
VRSN
$26.4B
| $379K | ﹤0.01% |
5,653
-83,591
| -94% | -$5.6M |
|
|
TSS
1616
DELISTED
Total System Services, Inc.
TSS
| $376K | ﹤0.01% |
9,865
-2,139
| -18% | -$81.5K |
|
1617
Kimco Realty
KIM
$15.3B
| $375K | ﹤0.01% |
13,961
| – | – |
|
1618
iShares Russell 1000 Value ETF
IWD
$63.5B
| $373K | ﹤0.01% |
3,622
-263,159
| -99% | -$27.1M |
|
1619
First Horizon
FHN
$11.3B
| $371K | ﹤0.01% |
25,958
| – | – |
|
|
MPO
1620
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $369K | ﹤0.01% |
43,388
-37,000
| -46% | -$315K |
|
|
APTS
1621
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $366K | ﹤0.01% |
+33,805
| New | +$366K |
|
1622
Expro
XPRO
$1.42B
| $365K | ﹤0.01% |
3,250
+83
| +3% | +$9.32K |
|
|
ANAT
1623
DELISTED
American National Group, Inc. Common Stock
ANAT
| $358K | ﹤0.01% |
3,638
+28
| +0.8% | +$2.76K |
|
1624
Omnicom Group
OMC
$15.3B
| $357K | ﹤0.01% |
4,583
| – | – |
|
|
TYC
1625
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $357K | ﹤0.01% |
7,922
-31,992
| -80% | -$1.44M |
|