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 | |
|---|---|---|---|---|---|---|
276
AAR Corp
AIR
$2.71B
| $69.1M | 0.08% |
2,486,682
+58,575
| +2% | +$1.63M |
|
277
Colgate-Palmolive
CL
$68.8B
| $68.5M | 0.08% |
989,512
-90,141
| -8% | -$6.24M |
|
278
Lincoln National
LNC
$7.98B
| $68.2M | 0.08% |
1,182,004
-128,383
| -10% | -$7.4M |
|
279
ICL Group
ICL
$7.85B
| $68.1M | 0.08% |
+9,399,096
| New | +$68.1M |
|
|
PRE
280
DELISTED
PARTNERRE LTD
PRE
| $67.5M | 0.08% |
591,450
+31,718
| +6% | +$3.62M |
|
|
IPHS
281
DELISTED
Innophos Holdings, Inc.
IPHS
| $67.5M | 0.08% |
1,154,291
-79,459
| -6% | -$4.64M |
|
282
Old National Bancorp
ONB
$8.94B
| $67M | 0.07% |
4,500,942
+133,972
| +3% | +$1.99M |
|
283
Portland General Electric
POR
$4.69B
| $66.9M | 0.07% |
1,768,772
+62,872
| +4% | +$2.38M |
|
284
Mastercard
MA
$528B
| $66.4M | 0.07% |
770,192
-9,002
| -1% | -$776K |
|
285
Marriott Vacations Worldwide
VAC
$2.73B
| $66.2M | 0.07% |
887,527
+68,705
| +8% | +$5.12M |
|
286
Alliance Resource Partners
ARLP
$2.94B
| $66M | 0.07% |
1,532,568
+220,400
| +17% | +$9.49M |
|
287
NextEra Energy, Inc.
NEE
$146B
| $65.9M | 0.07% |
2,479,628
+156,824
| +7% | +$4.17M |
|
|
RAI
288
DELISTED
Reynolds American Inc
RAI
| $65.5M | 0.07% |
2,039,356
+466,396
| +30% | +$15M |
|
289
Sanofi
SNY
$113B
| $65.2M | 0.07% |
1,430,504
+701,572
| +96% | +$32M |
|
290
CDW
CDW
$22.2B
| $64.4M | 0.07% |
1,832,090
+271,750
| +17% | +$9.56M |
|
291
American International
AIG
$43.9B
| $64.3M | 0.07% |
1,147,619
+865,894
| +307% | +$48.5M |
|
292
Unifirst Corp
UNF
$3.3B
| $64.3M | 0.07% |
529,158
-13,500
| -2% | -$1.64M |
|
293
Akamai
AKAM
$11.3B
| $64.2M | 0.07% |
1,019,665
+187,112
| +22% | +$11.8M |
|
294
iShares MSCI EAFE ETF
EFA
$66.2B
| $64.1M | 0.07% |
1,053,907
-1,953,590
| -65% | -$119M |
|
295
Royal Bank of Canada
RY
$204B
| $64M | 0.07% |
927,065
-194,355
| -17% | -$13.4M |
|
|
DST
296
DELISTED
DST Systems Inc.
DST
| $63.8M | 0.07% |
1,356,256
-823,304
| -38% | -$38.8M |
|
297
Cintas
CTAS
$82.4B
| $63.6M | 0.07% |
3,244,992
-45,360
| -1% | -$890K |
|
298
Southwest Airlines
LUV
$16.5B
| $63.5M | 0.07% |
1,501,432
-946,733
| -39% | -$40.1M |
|
299
General Motors
GM
$55.5B
| $63.3M | 0.07% |
1,813,804
+500,247
| +38% | +$17.5M |
|
300
Fidelity National Information Services
FIS
$35.9B
| $63.2M | 0.07% |
1,016,361
+510,519
| +101% | +$31.8M |
|