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 | |
|---|---|---|---|---|---|---|
1676
Cenovus Energy
CVE
$29.3B
| $286K | ﹤0.01% |
16,938
-1,700
| -9% | -$28.7K |
|
1677
Carter's
CRI
$1.05B
| $283K | ﹤0.01% |
+3,060
| New | +$283K |
|
1678
Under Armour
UAA
$2.16B
| $283K | ﹤0.01% |
7,066
-1,015
| -13% | -$40.7K |
|
|
GM.WS.A
1679
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $282K | ﹤0.01% |
+10,147
| New | +$282K |
|
1680
Erie Indemnity
ERIE
$17.3B
| $279K | ﹤0.01% |
3,200
+100
| +3% | +$8.72K |
|
1681
Marcus Corp
MCS
$488M
| $277K | ﹤0.01% |
+12,975
| New | +$277K |
|
|
BBBY
1682
DELISTED
Bed Bath & Beyond Inc
BBBY
| $274K | ﹤0.01% |
3,575
-119
| -3% | -$9.12K |
|
|
ERF
1683
DELISTED
Enerplus Corporation
ERF
| $273K | ﹤0.01% |
26,896
| – | – |
|
1684
Alliant Energy
LNT
$16.4B
| $272K | ﹤0.01% |
8,648
-17,600
| -67% | -$554K |
|
1685
Mitsubishi UFJ Financial
MUFG
$177B
| $269K | ﹤0.01% |
43,274
| – | – |
|
1686
Sabesp
SBS
$15.6B
| $269K | ﹤0.01% |
49,697
-2,175,897
| -98% | -$11.8M |
|
1687
PRA Group
PRAA
$660M
| $267K | ﹤0.01% |
4,922
-502,867
| -99% | -$27.3M |
|
1688
BGC Group
BGC
$4.76B
| $265K | ﹤0.01% |
43,664
-26,211
| -38% | -$159K |
|
|
HTB
1689
HomeTrust Bancshares, Inc.
HTB
$715M
| $263K | ﹤0.01% |
+16,495
| New | +$263K |
|
|
ALTR
1690
DELISTED
ALTERA CORP
ALTR
| $263K | ﹤0.01% |
6,121
| – | – |
|
|
HNH
1691
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $262K | ﹤0.01% |
+6,393
| New | +$262K |
|
|
CVC
1692
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $261K | ﹤0.01% |
14,268
-3,701
| -21% | -$67.7K |
|
1693
Amicus Therapeutics
FOLD
$2.43B
| $260K | ﹤0.01% |
23,940
-7,760
| -24% | -$84.3K |
|
|
FLY
1694
DELISTED
Fly Leasing Limited
FLY
| $257K | ﹤0.01% |
17,683
| – | – |
|
1695
Loews
L
$19.9B
| $255K | ﹤0.01% |
6,234
| – | – |
|
|
ANK
1696
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $254K | ﹤0.01% |
3,674
| – | – |
|
1697
Northrim BanCorp
NRIM
$506M
| $253K | ﹤0.01% |
10,300
+5,000
| +94% | +$123K |
|
|
VNET
1698
VNET Group
VNET
$2.24B
| $249K | ﹤0.01% |
14,087
-453,368
| -97% | -$8.01M |
|
|
RNDY
1699
DELISTED
ROUNDYS INC COM STK
RNDY
| $249K | ﹤0.01% |
50,900
| – | – |
|
1700
Macerich
MAC
$4.57B
| $243K | ﹤0.01% |
2,889
| – | – |
|