Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.31%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82B
AUM Growth
+$3.4B
(+4.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
695
Reduced
852
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
Baxter International
BAX
|
$380M |
| 3 |
Mattel
MAT
|
$378M |
| 4 |
Gen Digital
GEN
|
$356M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
Top Sells
| 1 |
Microsoft
MSFT
|
$397M |
| 2 |
Lockheed Martin
LMT
|
$363M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$279M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Medtronic
MDT
|
$144M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.96B
| $79.8M | 0.09% |
1,070,693
-47,229
| -4% | -$3.52M |
|
252
Morgan Stanley
MS
$236B
| $79.6M | 0.09% |
2,051,930
+1,163,411
| +131% | +$45.1M |
|
253
Nike
NKE
$109B
| $79.3M | 0.09% |
1,650,358
-1,052,396
| -39% | -$50.6M |
|
254
Dollar Tree
DLTR
$20.6B
| $79.1M | 0.09% |
1,124,577
-133,973
| -11% | -$9.43M |
|
255
WaFd
WAFD
$2.5B
| $78.9M | 0.09% |
3,560,682
+48,939
| +1% | +$1.08M |
|
|
SJR
256
DELISTED
Shaw Communications Inc.
SJR
| $78.2M | 0.09% |
2,898,085
+69,760
| +2% | +$1.88M |
|
|
LO
257
DELISTED
LORILLARD INC COM STK
LO
| $77.8M | 0.09% |
1,236,654
-192,899
| -13% | -$12.1M |
|
258
Corning
GLW
$61B
| $77.3M | 0.09% |
3,368,941
-963,588
| -22% | -$22.1M |
|
259
Bread Financial
BFH
$3.09B
| $77M | 0.09% |
337,166
+49,582
| +17% | +$11.3M |
|
260
CMS Energy
CMS
$21.4B
| $76.5M | 0.09% |
2,201,088
-283,979
| -11% | -$9.87M |
|
|
WR
261
DELISTED
Westar Energy Inc
WR
| $75.9M | 0.08% |
1,841,333
-165,918
| -8% | -$6.84M |
|
|
ILB
262
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $75.5M | 0.08% |
1,648,500
| – | – |
|
263
Yum! Brands
YUM
$40.1B
| $75M | 0.08% |
1,432,204
+84,301
| +6% | +$4.42M |
|
264
DTE Energy
DTE
$28.4B
| $74.8M | 0.08% |
1,018,267
-305,376
| -23% | -$22.4M |
|
|
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $73.9M | 0.08% |
4,428,108
-78,200
| -2% | -$1.31M |
|
266
Monster Beverage
MNST
$61B
| $73.7M | 0.08% |
4,083,468
-1,032,678
| -20% | -$18.6M |
|
|
SCG
267
DELISTED
Scana
SCG
| $73.5M | 0.08% |
1,216,300
-30,409
| -2% | -$1.84M |
|
268
Dillards
DDS
$9B
| $73.3M | 0.08% |
585,655
-59,522
| -9% | -$7.45M |
|
|
FNFG
269
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $73.2M | 0.08% |
8,686,919
-1,770,456
| -17% | -$14.9M |
|
270
Blackrock
BLK
$170B
| $72.3M | 0.08% |
202,075
-5,766
| -3% | -$2.06M |
|
271
Cigna
CI
$81.5B
| $72.2M | 0.08% |
701,900
-126,342
| -15% | -$13M |
|
272
Silgan Holdings
SLGN
$4.83B
| $72.1M | 0.08% |
2,690,778
+5,224
| +0.2% | +$140K |
|
|
GNC
273
DELISTED
GNC Holdings, Inc.
GNC
| $71.7M | 0.08% |
1,526,102
+1,514,226
| +12,750% | +$71.1M |
|
274
Blackstone Mortgage Trust
BXMT
$3.45B
| $71.4M | 0.08% |
2,450,900
+12,200
| +0.5% | +$356K |
|
|
CVG
275
DELISTED
Convergys
CVG
| $70.6M | 0.08% |
3,463,962
+401,359
| +13% | +$8.18M |
|