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 | |
|---|---|---|---|---|---|---|
|
BEE
426
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $37.2M | 0.04% |
2,813,699
+29,414
| +1% | +$389K |
|
|
EFII
427
DELISTED
Electronics for Imaging
EFII
| $37.2M | 0.04% |
868,651
-44,987
| -5% | -$1.93M |
|
428
KeyCorp
KEY
$20.8B
| $37.2M | 0.04% |
2,673,628
-2,279,566
| -46% | -$31.7M |
|
429
XPO
XPO
$15.4B
| $37M | 0.04% |
2,616,561
+93,904
| +4% | +$1.33M |
|
|
BPFH
430
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36.8M | 0.04% |
2,735,407
+906,207
| +50% | +$12.2M |
|
431
Vipshop
VIPS
$8.45B
| $36.7M | 0.04% |
1,879,200
+663,150
| +55% | +$13M |
|
|
SWY
432
DELISTED
SAFEWAY INC
SWY
| $36.7M | 0.04% |
1,044,190
+524,980
| +101% | +$18.4M |
|
|
AYR
433
DELISTED
Aircastle Limited
AYR
| $36.6M | 0.04% |
1,714,673
+74,796
| +5% | +$1.6M |
|
434
Illumina
ILMN
$15.7B
| $36.6M | 0.04% |
203,877
+76,694
| +60% | +$13.8M |
|
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $36.6M | 0.04% |
425,000
+251,000
| +144% | +$21.6M |
|
|
DRII
436
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $36.5M | 0.04% |
1,307,519
+223,087
| +21% | +$6.22M |
|
437
Maximus
MMS
$4.97B
| $36.2M | 0.04% |
660,460
+23,112
| +4% | +$1.27M |
|
|
PVTB
438
DELISTED
PrivateBancorp Inc
PVTB
| $36.2M | 0.04% |
1,083,256
+38,354
| +4% | +$1.28M |
|
439
Centene
CNC
$14.2B
| $36.1M | 0.04% |
1,392,080
+169,188
| +14% | +$4.39M |
|
|
AWAY
440
DELISTED
HOMEAWAY INC COM
AWAY
| $36.1M | 0.04% |
1,212,923
-125,427
| -9% | -$3.74M |
|
|
LNCO
441
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $36.1M | 0.04% |
3,478,847
+5,056
| +0.1% | +$52.4K |
|
442
Lands' End
LE
$439M
| $35.9M | 0.04% |
665,651
+23,025
| +4% | +$1.24M |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $35.8M | 0.04% |
646,882
-217,616
| -25% | -$12M |
|
|
TGH
444
DELISTED
Textainer Group Holdings limited
TGH
| $35.7M | 0.04% |
1,040,470
+3,700
| +0.4% | +$127K |
|
445
Iron Mountain
IRM
$27.2B
| $35.6M | 0.04% |
920,000
-933,750
| -50% | -$36.1M |
|
446
Equity Residential
EQR
$25.5B
| $35.5M | 0.04% |
494,652
-12,251
| -2% | -$880K |
|
447
Delta Air Lines
DAL
$39.9B
| $35.5M | 0.04% |
721,062
+7,295
| +1% | +$359K |
|
448
NetEase
NTES
$85B
| $35.1M | 0.04% |
1,771,375
+21,925
| +1% | +$435K |
|
449
Enova International
ENVA
$3.01B
| $35.1M | 0.04% |
+1,576,895
| New | +$35.1M |
|
450
Middleby
MIDD
$7.32B
| $35.1M | 0.04% |
353,857
+12,324
| +4% | +$1.22M |
|