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 | |
|---|---|---|---|---|---|---|
401
Delek US
DK
$1.88B
| $40.8M | 0.05% |
1,494,308
+134,273
| +10% | +$3.66M |
|
|
RFMD
402
DELISTED
RF MICRO DEVICES INC
RFMD
| $40.3M | 0.04% |
2,430,863
+862,618
| +55% | +$14.3M |
|
403
IDEX
IEX
$12.4B
| $40M | 0.04% |
513,232
+1,009
| +0.2% | +$78.5K |
|
404
Murphy USA
MUSA
$7.47B
| $39.4M | 0.04% |
572,642
+338,962
| +145% | +$23.3M |
|
405
PPL Corp
PPL
$26.6B
| $39.4M | 0.04% |
1,164,529
-2,084
| -0.2% | -$70.5K |
|
|
SHPG
406
DELISTED
Shire pic
SHPG
| $39.4M | 0.04% |
185,279
+59,795
| +48% | +$12.7M |
|
407
iShares MSCI Brazil ETF
EWZ
$5.47B
| $39.3M | 0.04% |
+1,075,200
| New | +$39.3M |
|
408
Western Alliance Bancorporation
WAL
$10B
| $39.1M | 0.04% |
1,407,335
+97,640
| +7% | +$2.71M |
|
409
Becton Dickinson
BDX
$55.1B
| $39.1M | 0.04% |
287,926
-43,565
| -13% | -$5.91M |
|
|
SPWR
410
DELISTED
SunPower Corporation Common Stock
SPWR
| $39.1M | 0.04% |
2,310,490
-196,983
| -8% | -$3.33M |
|
|
EXAM
411
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $39M | 0.04% |
937,945
+33,745
| +4% | +$1.4M |
|
412
Snap-on
SNA
$17.1B
| $38.3M | 0.04% |
280,314
-86,717
| -24% | -$11.9M |
|
413
Roper Technologies
ROP
$55.8B
| $38.3M | 0.04% |
244,899
-44,952
| -16% | -$7.03M |
|
414
NVIDIA
NVDA
$4.07T
| $38.2M | 0.04% |
76,308,360
+68,175,920
| +838% | +$34.2M |
|
|
HME
415
DELISTED
HOME PROPERTIES, INC
HME
| $38M | 0.04% |
579,400
-77,900
| -12% | -$5.11M |
|
416
Pilgrim's Pride
PPC
$10.5B
| $38M | 0.04% |
1,158,834
-18,882
| -2% | -$619K |
|
|
ICON
417
DELISTED
Iconix Brand Group, Inc.
ICON
| $37.8M | 0.04% |
112,011
+20,586
| +23% | +$6.96M |
|
|
CXO
418
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.8M | 0.04% |
379,047
+275,388
| +266% | +$27.5M |
|
419
Arrow Electronics
ARW
$6.57B
| $37.8M | 0.04% |
652,753
-180,913
| -22% | -$10.5M |
|
420
Amdocs
DOX
$9.46B
| $37.8M | 0.04% |
809,943
+62,900
| +8% | +$2.93M |
|
|
MIC
421
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $37.7M | 0.04% |
530,372
+18,374
| +4% | +$1.31M |
|
422
AutoZone
AZO
$70.6B
| $37.5M | 0.04% |
60,490
+7,520
| +14% | +$4.66M |
|
423
Applied Industrial Technologies
AIT
$10B
| $37.4M | 0.04% |
820,700
+79,800
| +11% | +$3.64M |
|
424
Verint Systems
VRNT
$1.23B
| $37.4M | 0.04% |
1,258,377
-49,016
| -4% | -$1.46M |
|
425
Marvell Technology
MRVL
$54.6B
| $37.3M | 0.04% |
2,572,092
-1,285,767
| -33% | -$18.6M |
|