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 | |
|---|---|---|---|---|---|---|
351
Hillenbrand
HI
$1.85B
| $48.3M | 0.05% |
1,398,907
-23,639
| -2% | -$816K |
|
352
Spire
SR
$4.46B
| $48.2M | 0.05% |
905,653
-74,336
| -8% | -$3.95M |
|
353
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $48.1M | 0.05% |
929,199
+97,171
| +12% | +$5.03M |
|
354
Avnet
AVT
$4.49B
| $47.8M | 0.05% |
1,110,555
+121,265
| +12% | +$5.22M |
|
|
BRCD
355
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $47.7M | 0.05% |
4,030,928
+119,526
| +3% | +$1.42M |
|
356
AerCap
AER
$22B
| $47.6M | 0.05% |
1,224,903
+356,399
| +41% | +$13.8M |
|
357
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $47.5M | 0.05% |
4,099,000
+185,000
| +5% | +$2.14M |
|
358
SBA Communications
SBAC
$21.2B
| $47.4M | 0.05% |
428,262
+234,673
| +121% | +$26M |
|
|
WSTC
359
DELISTED
West Corporation
WSTC
| $47.4M | 0.05% |
1,436,633
+207,385
| +17% | +$6.84M |
|
360
HCA Healthcare
HCA
$98.5B
| $47.4M | 0.05% |
645,390
-183,660
| -22% | -$13.5M |
|
361
Kohl's
KSS
$1.86B
| $47.3M | 0.05% |
774,872
-28,153
| -4% | -$1.72M |
|
362
Canadian Natural Resources
CNQ
$63.2B
| $47.2M | 0.05% |
3,159,570
+183,894
| +6% | +$2.75M |
|
|
GAS
363
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $47.1M | 0.05% |
864,792
+178,383
| +26% | +$9.72M |
|
364
PG&E
PCG
$33.2B
| $47M | 0.05% |
883,215
+784,546
| +795% | +$41.8M |
|
365
Devon Energy
DVN
$22.1B
| $46.9M | 0.05% |
766,731
-60,386
| -7% | -$3.7M |
|
|
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46.9M | 0.05% |
578,043
+94,599
| +20% | +$7.67M |
|
367
Kimberly-Clark
KMB
$43.1B
| $46.8M | 0.05% |
404,662
-219,252
| -35% | -$25.3M |
|
368
Acuity Brands
AYI
$10.4B
| $46.7M | 0.05% |
333,137
+77,711
| +30% | +$10.9M |
|
|
CHL
369
DELISTED
China Mobile Limited
CHL
| $46.6M | 0.05% |
792,258
-54,431
| -6% | -$3.2M |
|
370
Steris
STE
$24.2B
| $46.3M | 0.05% |
713,254
-783,856
| -52% | -$50.8M |
|
371
Mativ Holdings
MATV
$680M
| $46.1M | 0.05% |
1,090,819
+13,493
| +1% | +$571K |
|
|
CORE
372
DELISTED
Core Mark Holding Co., Inc.
CORE
| $46.1M | 0.05% |
1,487,892
-132,320
| -8% | -$4.1M |
|
373
CSX Corp
CSX
$60.6B
| $46M | 0.05% |
3,808,620
+2,542,821
| +201% | +$30.7M |
|
374
Hanover Insurance
THG
$6.35B
| $45.8M | 0.05% |
641,729
+46,790
| +8% | +$3.34M |
|
375
Acadia Healthcare
ACHC
$2.19B
| $45.7M | 0.05% |
747,134
-67,318
| -8% | -$4.12M |
|