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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.9B
| $45.4M | 0.05% |
621,064
+193,624
| +45% | +$14.2M |
|
377
Groupon
GRPN
$971M
| $45.1M | 0.05% |
273,224
-38,450
| -12% | -$6.35M |
|
|
JOY
378
DELISTED
Joy Global Inc
JOY
| $45.1M | 0.05% |
969,438
+1,211
| +0.1% | +$56.3K |
|
379
Ashland
ASH
$2.51B
| $44.8M | 0.05% |
765,392
+559,471
| +272% | +$32.8M |
|
|
CSH
380
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $44.6M | 0.05% |
1,972,940
-2,252,569
| -53% | -$51M |
|
381
Packaging Corp of America
PKG
$19.8B
| $44.1M | 0.05% |
565,435
-14,725
| -3% | -$1.15M |
|
|
FSP
382
Franklin Street Properties
FSP
$174M
| $44M | 0.05% |
3,585,697
+199
| +0% | +$2.44K |
|
383
Intuitive Surgical
ISRG
$167B
| $43.8M | 0.05% |
744,552
+221,940
| +42% | +$13M |
|
384
iShares US Real Estate ETF
IYR
$3.76B
| $43.7M | 0.05% |
568,298
+429,277
| +309% | +$33M |
|
|
MJN
385
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.1M | 0.05% |
428,876
+2,706
| +0.6% | +$272K |
|
386
Regeneron Pharmaceuticals
REGN
$60.8B
| $42.4M | 0.05% |
103,246
+45,616
| +79% | +$18.7M |
|
387
Xylem
XYL
$34.2B
| $42.3M | 0.05% |
1,110,946
-366
| -0% | -$13.9K |
|
388
CSG Systems International
CSGS
$1.86B
| $42.1M | 0.05% |
1,679,028
-9,474
| -0.6% | -$238K |
|
|
KS
389
DELISTED
KapStone Paper and Pack Corp.
KS
| $41.9M | 0.05% |
1,430,121
+629,411
| +79% | +$18.4M |
|
|
NPBC
390
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $41.8M | 0.05% |
3,973,587
+184,800
| +5% | +$1.95M |
|
391
Wendy's
WEN
$1.97B
| $41.8M | 0.05% |
4,627,119
+652,704
| +16% | +$5.89M |
|
392
Green Plains
GPRE
$698M
| $41.7M | 0.05% |
1,684,203
+124,321
| +8% | +$3.08M |
|
393
Helmerich & Payne
HP
$2.01B
| $41.5M | 0.05% |
615,828
+5,555
| +0.9% | +$375K |
|
394
Universal Insurance Holdings
UVE
$697M
| $41.4M | 0.05% |
2,023,069
+21,825
| +1% | +$446K |
|
|
DTV
395
DELISTED
DIRECTV COM STK (DE)
DTV
| $41M | 0.05% |
473,092
+79,136
| +20% | +$6.86M |
|
|
NTI
396
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $41M | 0.05% |
+1,852,400
| New | +$41M |
|
397
J.M. Smucker
SJM
$12B
| $41M | 0.05% |
406,012
-52,799
| -12% | -$5.33M |
|
|
AHL
398
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.8M | 0.05% |
931,935
+141,759
| +18% | +$6.2M |
|
399
Scotiabank
BNS
$78.8B
| $40.8M | 0.05% |
754,719
+131,351
| +21% | +$7.1M |
|
400
DaVita
DVA
$9.86B
| $40.8M | 0.05% |
538,230
-201,115
| -27% | -$15.2M |
|