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 | |
|---|---|---|---|---|---|---|
|
CLDT
476
Chatham Lodging
CLDT
$363M
| $32.6M | 0.04% |
1,125,038
+351,678
| +45% | +$10.2M |
|
477
Openlane
KAR
$3.09B
| $32.6M | 0.04% |
2,483,993
-505,908
| -17% | -$6.64M |
|
478
HF Sinclair
DINO
$9.56B
| $32.4M | 0.04% |
864,253
-805,229
| -48% | -$30.2M |
|
479
AZZ Inc
AZZ
$3.51B
| $32.3M | 0.04% |
687,734
-36,582
| -5% | -$1.72M |
|
480
DNOW Inc
DNOW
$1.67B
| $32.2M | 0.04% |
1,251,677
+85,448
| +7% | +$2.2M |
|
481
Boise Cascade
BCC
$3.36B
| $31.9M | 0.04% |
859,582
+30,008
| +4% | +$1.11M |
|
482
Quanta Services
PWR
$55.5B
| $31.8M | 0.04% |
1,120,125
-1,528,007
| -58% | -$43.4M |
|
|
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
| $31.7M | 0.04% |
994,889
-606,072
| -38% | -$19.3M |
|
484
Cadence Design Systems
CDNS
$95.6B
| $31.7M | 0.04% |
1,670,211
+59,658
| +4% | +$1.13M |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.5M | 0.04% |
418,533
-8,000
| -2% | -$602K |
|
|
PX
486
DELISTED
Praxair Inc
PX
| $31.5M | 0.04% |
242,980
+25,205
| +12% | +$3.27M |
|
|
JAH
487
DELISTED
JARDEN CORPORATION
JAH
| $31.4M | 0.03% |
655,972
+8,770
| +1% | +$420K |
|
488
CGI
GIB
$21.6B
| $31.4M | 0.03% |
821,558
+28,145
| +4% | +$1.07M |
|
|
ARRS
489
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $31.1M | 0.03% |
1,031,326
+39,823
| +4% | +$1.2M |
|
490
Motorcar Parts of America
MPAA
$281M
| $31.1M | 0.03% |
999,060
+422,286
| +73% | +$13.1M |
|
|
CMCSK
491
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30.8M | 0.03% |
535,375
-2,150
| -0.4% | -$124K |
|
492
Royal Caribbean
RCL
$95.7B
| $30.7M | 0.03% |
371,856
+194,603
| +110% | +$16M |
|
|
EVER
493
DELISTED
Everbank Financial Corp
EVER
| $30.6M | 0.03% |
1,605,527
+227,098
| +16% | +$4.33M |
|
494
SM Energy
SM
$3.09B
| $30.5M | 0.03% |
791,791
+432,304
| +120% | +$16.7M |
|
495
Elbit Systems
ESLT
$22.3B
| $30.5M | 0.03% |
502,752
+6,200
| +1% | +$377K |
|
496
Mizuho Financial
MFG
$80.9B
| $30.4M | 0.03% |
8,940,081
-70,685
| -0.8% | -$240K |
|
|
FIG
497
DELISTED
Fortress Investment Group Llc
FIG
| $30.2M | 0.03% |
+3,770,200
| New | +$30.2M |
|
498
Pitney Bowes
PBI
$2.11B
| $30.1M | 0.03% |
1,234,672
+185,731
| +18% | +$4.53M |
|
|
BCR
499
DELISTED
CR Bard Inc.
BCR
| $30M | 0.03% |
180,267
-34,226
| -16% | -$5.7M |
|
500
Pentair
PNR
$18.1B
| $29.9M | 0.03% |
671,204
-5,740
| -0.8% | -$256K |
|