Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
(+3.4%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 3 |
Broadcom
AVGO
|
$155M |
| 4 |
Morgan Stanley
MS
|
$124M |
| 5 |
Apple
AAPL
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dick's Sporting Goods
DKS
$17.8B
| $32M | 0.03% |
657,096
+215,629
| +49% | +$10.5M |
|
477
Spirit AeroSystems
SPR
$4.84B
| $31.9M | 0.03% |
550,889
-27,162
| -5% | -$1.57M |
|
|
SLCA
478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.8M | 0.03% |
662,284
-31,554
| -5% | -$1.51M |
|
479
Cooper-Standard Automotive
CPS
$689M
| $31.6M | 0.03% |
285,057
-42,470
| -13% | -$4.71M |
|
|
NSH
480
DELISTED
NuStar GP Holdings LLC
NSH
| $31.1M | 0.03% |
1,114,100
-13,900
| -1% | -$389K |
|
481
Prologis
PLD
$105B
| $31M | 0.03% |
597,382
+15,032
| +3% | +$780K |
|
482
Unum
UNM
$12.4B
| $31M | 0.03% |
660,463
+65,517
| +11% | +$3.07M |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $30.9M | 0.03% |
533,301
-156,855
| -23% | -$9.08M |
|
|
SWNC
484
DELISTED
Southwestern Energy Company
SWNC
| $30.8M | 0.03% |
1,556,785
| – | – |
|
485
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $30.7M | 0.03% |
770,854
-92,721
| -11% | -$3.7M |
|
486
Progressive
PGR
$146B
| $30.7M | 0.03% |
784,410
+81,862
| +12% | +$3.21M |
|
|
WCG
487
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.6M | 0.03% |
218,465
+118,824
| +119% | +$16.7M |
|
488
Reinsurance Group of America
RGA
$13.1B
| $30.5M | 0.03% |
240,473
+3,126
| +1% | +$397K |
|
489
Tractor Supply
TSCO
$32.1B
| $30.5M | 0.03% |
2,210,990
-249,260
| -10% | -$3.44M |
|
490
Cedar Fair
FUN
$2.59B
| $30.4M | 0.03% |
448,385
-19,470
| -4% | -$1.32M |
|
491
SpartanNash
SPTN
$908M
| $30.4M | 0.03% |
867,473
+434,736
| +100% | +$15.2M |
|
492
Pentair
PNR
$18B
| $30.2M | 0.03% |
715,758
-40,274
| -5% | -$1.7M |
|
493
Stellantis
STLA
$26.2B
| $30.1M | 0.03% |
2,768,741
-5,782,770
| -68% | -$63M |
|
|
MJN
494
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.1M | 0.03% |
+337,850
| New | +$30.1M |
|
495
NXP Semiconductors
NXPI
$56.8B
| $30M | 0.03% |
290,211
-158,336
| -35% | -$16.4M |
|
496
PVH
PVH
$4.29B
| $30M | 0.03% |
289,515
+81,624
| +39% | +$8.45M |
|
497
Embraer
ERJ
$10.8B
| $29.5M | 0.03% |
1,333,991
-358,709
| -21% | -$7.92M |
|
|
BCR
498
DELISTED
CR Bard Inc.
BCR
| $29.4M | 0.03% |
118,332
+62,479
| +112% | +$15.5M |
|
|
CLR
499
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $29.4M | 0.03% |
647,879
+16,527
| +3% | +$750K |
|
500
JetBlue
JBLU
$1.85B
| $29M | 0.03% |
1,405,539
-186,643
| -12% | -$3.85M |
|