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 | |
|---|---|---|---|---|---|---|
301
Ecolab
ECL
$77.6B
| $62.9M | 0.07% |
602,167
+237,295
| +65% | +$24.8M |
|
302
ONE Gas
OGS
$4.56B
| $62.7M | 0.07% |
1,520,245
-1,318,510
| -46% | -$54.3M |
|
303
Trustmark
TRMK
$2.43B
| $62.6M | 0.07% |
2,551,280
+59,800
| +2% | +$1.47M |
|
304
Alaska Air
ALK
$7.28B
| $62.5M | 0.07% |
1,045,333
-44,970
| -4% | -$2.69M |
|
305
F5
FFIV
$18.1B
| $62.1M | 0.07% |
476,339
-74,019
| -13% | -$9.66M |
|
|
NP
306
DELISTED
Neenah, Inc. Common Stock
NP
| $61.4M | 0.07% |
1,019,353
+1,923
| +0.2% | +$116K |
|
|
CNH
307
CNH Industrial
CNH
$14.3B
| $60.8M | 0.07% |
8,672,368
+2,499,223
| +40% | +$17.5M |
|
308
Fluor
FLR
$6.72B
| $60M | 0.07% |
988,799
+1,816
| +0.2% | +$110K |
|
309
Assurant
AIZ
$10.7B
| $59.8M | 0.07% |
874,164
+36,371
| +4% | +$2.49M |
|
310
Cognizant
CTSH
$35.1B
| $59.4M | 0.07% |
1,127,621
+994,227
| +745% | +$52.4M |
|
|
RESI
311
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $58.6M | 0.07% |
3,019,969
-153,922
| -5% | -$2.99M |
|
312
Air Lease Corp
AL
$7.12B
| $58.4M | 0.07% |
1,703,175
+327,508
| +24% | +$11.2M |
|
|
SYA
313
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $58.2M | 0.06% |
2,526,574
+38,674
| +2% | +$891K |
|
314
Xcel Energy
XEL
$43B
| $57.9M | 0.06% |
1,613,166
-504,127
| -24% | -$18.1M |
|
|
DATA
315
DELISTED
Tableau Software, Inc.
DATA
| $57.6M | 0.06% |
679,710
+342,965
| +102% | +$29.1M |
|
|
PDS
316
Precision Drilling
PDS
$754M
| $57.3M | 0.06% |
472,952
+87,593
| +23% | +$10.6M |
|
317
Ralph Lauren
RL
$18.9B
| $57.3M | 0.06% |
309,433
+189,253
| +157% | +$35M |
|
318
Brookdale Senior Living
BKD
$1.83B
| $56.8M | 0.06% |
1,548,089
+65,159
| +4% | +$2.39M |
|
319
Lumen
LUMN
$4.87B
| $56.4M | 0.06% |
1,425,604
+145,688
| +11% | +$5.77M |
|
320
Halliburton
HAL
$18.8B
| $56.1M | 0.06% |
1,425,211
+23,509
| +2% | +$925K |
|
321
Caterpillar
CAT
$198B
| $56M | 0.06% |
611,759
-83,825
| -12% | -$7.67M |
|
322
Broadridge
BR
$29.4B
| $56M | 0.06% |
1,212,438
-257,997
| -18% | -$11.9M |
|
323
Vanguard Real Estate ETF
VNQ
$34.7B
| $55.6M | 0.06% |
687,020
-55,167
| -7% | -$4.47M |
|
|
MDVN
324
DELISTED
MEDIVATION, INC.
MDVN
| $55.4M | 0.06% |
1,112,782
+273,172
| +33% | +$13.6M |
|
325
United Therapeutics
UTHR
$18.1B
| $54.8M | 0.06% |
423,549
-100,215
| -19% | -$13M |
|