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 | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$23.1B
| $35.1M | 0.04% |
764,397
-113,268
| -13% | -$5.19M |
|
|
HPY
452
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $35M | 0.04% |
648,842
-20,434
| -3% | -$1.1M |
|
|
CLNY
453
DELISTED
Colony Capital, Inc.
CLNY
| $34.9M | 0.04% |
1,466,760
-829,809
| -36% | -$19.8M |
|
454
SEI Investments
SEIC
$10.8B
| $34.8M | 0.04% |
869,751
-46,390
| -5% | -$1.86M |
|
455
GameStop
GME
$10.1B
| $34.7M | 0.04% |
4,106,468
+819,808
| +25% | +$6.93M |
|
|
DNKN
456
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.6M | 0.04% |
811,030
+622,110
| +329% | +$26.5M |
|
457
Bausch Health
BHC
$2.72B
| $34.5M | 0.04% |
240,754
-270,869
| -53% | -$38.8M |
|
|
STI
458
DELISTED
SunTrust Banks, Inc.
STI
| $34.2M | 0.04% |
817,159
+112,172
| +16% | +$4.7M |
|
459
Service Corp International
SCI
$10.9B
| $34.2M | 0.04% |
1,506,141
+467,315
| +45% | +$10.6M |
|
460
Keysight
KEYS
$28.9B
| $34.2M | 0.04% |
+1,012,345
| New | +$34.2M |
|
461
Burlington
BURL
$18.4B
| $33.8M | 0.04% |
714,749
+11,068
| +2% | +$523K |
|
462
Live Nation Entertainment
LYV
$37.9B
| $33.7M | 0.04% |
+1,290,000
| New | +$33.7M |
|
463
Phillips 66
PSX
$53.2B
| $33.6M | 0.04% |
468,391
+112,725
| +32% | +$8.08M |
|
|
CUB
464
DELISTED
Cubic Corporation
CUB
| $33.5M | 0.04% |
636,269
+2,900
| +0.5% | +$153K |
|
|
SNP
465
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $33.5M | 0.04% |
413,073
-13,799
| -3% | -$1.12M |
|
466
CF Industries
CF
$13.7B
| $33.4M | 0.04% |
613,490
-129,995
| -17% | -$7.09M |
|
|
AZPN
467
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.4M | 0.04% |
952,456
-837,953
| -47% | -$29.3M |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $33.2M | 0.04% |
253,561
-636
| -0.3% | -$83.4K |
|
469
SouthState Bank Corporation
SSB
$10.4B
| $33.1M | 0.04% |
494,071
+17,652
| +4% | +$1.18M |
|
470
Boston Scientific
BSX
$159B
| $33.1M | 0.04% |
2,495,523
-1,738,733
| -41% | -$23M |
|
|
IQNT
471
DELISTED
Inteliquent, Inc.
IQNT
| $32.8M | 0.04% |
1,671,476
+367,536
| +28% | +$7.21M |
|
|
TMH
472
DELISTED
Team Health Holdings Inc
TMH
| $32.8M | 0.04% |
570,062
-122,299
| -18% | -$7.04M |
|
473
Fortinet
FTNT
$60.4B
| $32.7M | 0.04% |
+5,338,000
| New | +$32.7M |
|
474
Sturm, Ruger & Co
RGR
$572M
| $32.7M | 0.04% |
943,394
-825,372
| -47% | -$28.6M |
|
|
LXK
475
DELISTED
Lexmark Intl Inc
LXK
| $32.7M | 0.04% |
791,441
+116,605
| +17% | +$4.81M |
|