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 | |
|---|---|---|---|---|---|---|
326
Rayonier Advanced Materials
RYAM
$397M
| $54.7M | 0.06% |
2,453,265
+7,617
| +0.3% | +$170K |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $54.7M | 0.06% |
2,714,166
-2,180,511
| -45% | -$43.9M |
|
328
Aptiv
APTV
$17.5B
| $53.9M | 0.06% |
741,301
-56,245
| -7% | -$4.09M |
|
329
Hanesbrands
HBI
$2.27B
| $53.9M | 0.06% |
1,931,544
-146,272
| -7% | -$4.08M |
|
330
Sealed Air
SEE
$4.82B
| $53.7M | 0.06% |
1,265,953
-36,643
| -3% | -$1.55M |
|
331
Itaú Unibanco
ITUB
$76.6B
| $53.5M | 0.06% |
9,962,691
-3,839,488
| -28% | -$20.6M |
|
332
Encompass Health
EHC
$12.6B
| $53.1M | 0.06% |
1,735,850
+308,614
| +22% | +$9.44M |
|
333
SFL Corp
SFL
$1.09B
| $53.1M | 0.06% |
3,757,724
-107,633
| -3% | -$1.52M |
|
334
Belden
BDC
$5.14B
| $52.8M | 0.06% |
669,475
-887,800
| -57% | -$70M |
|
|
ESND
335
DELISTED
Essendant Inc.
ESND
| $52.2M | 0.06% |
1,238,854
+5,000
| +0.4% | +$211K |
|
336
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $52.1M | 0.06% |
515,176
-180,524
| -26% | -$18.2M |
|
|
SHLM
337
DELISTED
Schulman (A.) Inc
SHLM
| $51.9M | 0.06% |
1,281,498
-4,083
| -0.3% | -$165K |
|
|
QIHU
338
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $51.6M | 0.06% |
901,765
+360,506
| +67% | +$20.6M |
|
339
Hartford Financial Services
HIG
$37B
| $51.5M | 0.06% |
1,235,138
+790,151
| +178% | +$32.9M |
|
340
HSBC
HSBC
$227B
| $50.5M | 0.06% |
1,240,584
-85,877
| -6% | -$3.49M |
|
341
Cooper Companies
COO
$13.5B
| $50M | 0.06% |
1,233,424
+19,524
| +2% | +$791K |
|
342
Fiserv
FI
$73.4B
| $50M | 0.06% |
1,407,720
+68,338
| +5% | +$2.42M |
|
|
OCR
343
DELISTED
OMNICARE INC
OCR
| $49.7M | 0.06% |
681,490
+111,761
| +20% | +$8.15M |
|
344
AGCO
AGCO
$8.28B
| $49.6M | 0.06% |
1,098,036
+54,912
| +5% | +$2.48M |
|
345
United Airlines
UAL
$34.5B
| $49.6M | 0.06% |
741,606
+148,037
| +25% | +$9.9M |
|
|
TIME
346
DELISTED
Time Inc.
TIME
| $49.6M | 0.06% |
2,013,972
+1,988,682
| +7,864% | +$48.9M |
|
|
PCP
347
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49.4M | 0.05% |
205,176
-137,068
| -40% | -$33M |
|
|
TWC
348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.1M | 0.05% |
322,589
-108,618
| -25% | -$16.5M |
|
349
Exelon
EXC
$43.9B
| $48.8M | 0.05% |
1,847,012
+1,297,561
| +236% | +$34.3M |
|
350
Suncor Energy
SU
$48.5B
| $48.8M | 0.05% |
1,535,182
-210,895
| -12% | -$6.7M |
|