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 | |
|---|---|---|---|---|---|---|
501
Methode Electronics
MEI
$250M
| $29.9M | 0.03% |
818,203
+553,295
| +209% | +$20.2M |
|
502
EchoStar
SATS
$19.3B
| $29.9M | 0.03% |
702,116
+24,766
| +4% | +$1.05M |
|
503
Cathay General Bancorp
CATY
$3.43B
| $29.9M | 0.03% |
1,166,833
-35,915
| -3% | -$919K |
|
|
CIT
504
DELISTED
CIT Group Inc.
CIT
| $29.7M | 0.03% |
621,292
-378
| -0.1% | -$18.1K |
|
505
Ambev
ABEV
$34.8B
| $29.7M | 0.03% |
4,775,128
-1,664,455
| -26% | -$10.4M |
|
|
FLG
506
Flagstar Financial, Inc.
FLG
$5.39B
| $29.6M | 0.03% |
617,152
-98,894
| -14% | -$4.75M |
|
|
SUNE
507
DELISTED
SUNEDISON, INC COM
SUNE
| $29.6M | 0.03% |
1,517,797
+395,849
| +35% | +$7.72M |
|
508
Cheniere Energy
LNG
$51.8B
| $29.4M | 0.03% |
418,306
-597,681
| -59% | -$42.1M |
|
509
PRA Group
PRAA
$671M
| $29.4M | 0.03% |
507,789
+75,537
| +17% | +$4.38M |
|
510
Eastman Chemical
EMN
$7.93B
| $29.4M | 0.03% |
386,935
+27,105
| +8% | +$2.06M |
|
|
RAX
511
DELISTED
Rackspace Hosting Inc
RAX
| $29.2M | 0.03% |
624,320
+507,047
| +432% | +$23.7M |
|
512
Brink's
BCO
$4.78B
| $29.2M | 0.03% |
1,195,573
-56,265
| -4% | -$1.37M |
|
513
Murphy Oil
MUR
$3.56B
| $29.1M | 0.03% |
576,969
-695,469
| -55% | -$35.1M |
|
514
Infosys
INFY
$67.9B
| $28.8M | 0.03% |
3,661,608
+270,696
| +8% | +$2.13M |
|
515
Bank OZK
OZK
$5.9B
| $28.8M | 0.03% |
+758,636
| New | +$28.8M |
|
516
First Interstate BancSystem
FIBK
$3.41B
| $28.7M | 0.03% |
1,031,256
+3,945
| +0.4% | +$110K |
|
517
Deckers Outdoor
DECK
$17.9B
| $28.7M | 0.03% |
1,890,654
-486
| -0% | -$7.37K |
|
518
Pinnacle West Capital
PNW
$10.6B
| $28.7M | 0.03% |
419,848
-7,872
| -2% | -$538K |
|
519
Unum
UNM
$12.6B
| $28.5M | 0.03% |
817,017
+119,303
| +17% | +$4.16M |
|
520
Curtiss-Wright
CW
$18.1B
| $28.4M | 0.03% |
402,727
-644,479
| -62% | -$45.5M |
|
521
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $28.4M | 0.03% |
+605,298
| New | +$28.4M |
|
522
International Bancshares
IBOC
$4.45B
| $28.3M | 0.03% |
1,065,658
+88,700
| +9% | +$2.35M |
|
|
DI
523
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $28.2M | 0.03% |
575,000
-25,000
| -4% | -$1.22M |
|
|
ATW
524
DELISTED
Atwood Oceanics
ATW
| $28.1M | 0.03% |
989,834
+674
| +0.1% | +$19.1K |
|
|
JWN
525
DELISTED
Nordstrom
JWN
| $28.1M | 0.03% |
353,424
-40,309
| -10% | -$3.2M |
|