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 | |
|---|---|---|---|---|---|---|
|
WFM
1651
DELISTED
Whole Foods Market Inc
WFM
| $317K | ﹤0.01% |
6,080
-611
| -9% | -$31.9K |
|
1652
KT
KT
$9.64B
| $316K | ﹤0.01% |
24,157
-23,626
| -49% | -$309K |
|
1653
Stoneridge
SRI
$230M
| $316K | ﹤0.01% |
28,018
| – | – |
|
1654
First Citizens BancShares
FCNCA
$25.1B
| $311K | ﹤0.01% |
+1,197
| New | +$311K |
|
1655
Skywest
SKYW
$4.35B
| $311K | ﹤0.01% |
21,300
| – | – |
|
|
EXPR
1656
DELISTED
Express, Inc.
EXPR
| $311K | ﹤0.01% |
940
| – | – |
|
|
DOC
1657
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $311K | ﹤0.01% |
17,664
-12,730
| -42% | -$224K |
|
1658
Liberty Media Series A
FWONA
$22.9B
| $309K | ﹤0.01% |
11,948
-218
| -2% | -$5.64K |
|
|
NGD
1659
New Gold Inc
NGD
$5.02B
| $309K | ﹤0.01% |
91,179
-9,900
| -10% | -$33.6K |
|
|
BRLI
1660
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $309K | ﹤0.01% |
8,774
| – | – |
|
1661
Brown-Forman Class B
BF.B
$13B
| $307K | ﹤0.01% |
10,616
-309
| -3% | -$8.94K |
|
1662
Ionis Pharmaceuticals
IONS
$10.3B
| $306K | ﹤0.01% |
+4,805
| New | +$306K |
|
|
FINL
1663
DELISTED
Finish Line
FINL
| $305K | ﹤0.01% |
12,452
| – | – |
|
|
HTO
1664
H2O America Common Stock
HTO
$1.75B
| $302K | ﹤0.01% |
9,784
+6,760
| +224% | +$209K |
|
1665
HUB Group
HUBG
$2.23B
| $302K | ﹤0.01% |
15,392
| – | – |
|
1666
Sunstone Hotel Investors
SHO
$1.78B
| $301K | ﹤0.01% |
+18,062
| New | +$301K |
|
1667
Ducommun
DCO
$1.34B
| $300K | ﹤0.01% |
11,600
| – | – |
|
1668
New Jersey Resources
NJR
$4.67B
| $297K | ﹤0.01% |
9,560
-4,250
| -31% | -$132K |
|
1669
Unitil
UTL
$805M
| $296K | ﹤0.01% |
8,521
| – | – |
|
1670
Nucor
NUE
$32.4B
| $293K | ﹤0.01% |
6,172
| – | – |
|
1671
Allegiant Air
ALGT
$1.11B
| $291K | ﹤0.01% |
+1,513
| New | +$291K |
|
1672
Essex Property Trust
ESS
$17.3B
| $290K | ﹤0.01% |
1,260
| – | – |
|
1673
Electronic Arts
EA
$41.5B
| $289K | ﹤0.01% |
4,910
| – | – |
|
1674
Raymond James Financial
RJF
$33B
| $288K | ﹤0.01% |
7,601
| – | – |
|
1675
AMN Healthcare
AMN
$798M
| $287K | ﹤0.01% |
12,454
+5,644
| +83% | +$130K |
|