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 | |
|---|---|---|---|---|---|---|
526
Kennedy-Wilson Holdings
KW
$1.21B
| $28.1M | 0.03% |
1,108,880
+41,320
| +4% | +$1.05M |
|
|
KRFT
527
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.9M | 0.03% |
444,757
+236,675
| +114% | +$14.8M |
|
528
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.9M | 0.03% |
+266,781
| New | +$27.9M |
|
529
Phibro Animal Health
PAHC
$1.6B
| $27.8M | 0.03% |
881,376
+580,473
| +193% | +$18.3M |
|
530
United Rentals
URI
$62.7B
| $27.6M | 0.03% |
270,637
+147,438
| +120% | +$15M |
|
531
Entergy
ETR
$39.2B
| $27.4M | 0.03% |
625,872
+124,472
| +25% | +$5.44M |
|
532
Park-Ohio Holdings
PKOH
$303M
| $27.3M | 0.03% |
433,022
-29,402
| -6% | -$1.85M |
|
533
Quest Diagnostics
DGX
$20.5B
| $27.3M | 0.03% |
406,826
+64,817
| +19% | +$4.35M |
|
534
Cameco
CCJ
$33B
| $27.2M | 0.03% |
1,655,806
-115,754
| -7% | -$1.9M |
|
535
Weis Markets
WMK
$1.81B
| $27.1M | 0.03% |
565,860
-40,236
| -7% | -$1.92M |
|
|
AVX
536
DELISTED
AVX Corporation
AVX
| $27M | 0.03% |
1,928,462
-2,320
| -0.1% | -$32.5K |
|
537
First Merchants
FRME
$2.37B
| $27M | 0.03% |
1,185,404
+58,412
| +5% | +$1.33M |
|
538
Worthington Enterprises
WOR
$3.24B
| $26.8M | 0.03% |
1,446,665
-208,206
| -13% | -$3.86M |
|
539
American Water Works
AWK
$28B
| $26.7M | 0.03% |
500,726
-725
| -0.1% | -$38.6K |
|
540
Cheesecake Factory
CAKE
$3.02B
| $26.6M | 0.03% |
529,678
+17,738
| +3% | +$892K |
|
|
HES
541
DELISTED
Hess
HES
| $26.5M | 0.03% |
358,852
-16,875
| -4% | -$1.25M |
|
542
Mueller Water Products
MWA
$4.19B
| $26.4M | 0.03% |
2,580,011
+1,803,640
| +232% | +$18.5M |
|
543
American Tower
AMT
$92.9B
| $26.4M | 0.03% |
267,245
-134,865
| -34% | -$13.3M |
|
|
INFA
544
DELISTED
INFORMATICA CORP
INFA
| $26.3M | 0.03% |
690,556
+569,056
| +468% | +$21.7M |
|
|
GMLP
545
DELISTED
Golar LNG Partners LP
GMLP
| $26.3M | 0.03% |
844,951
+31,500
| +4% | +$981K |
|
546
PTC
PTC
$25.6B
| $26.2M | 0.03% |
713,511
+52,509
| +8% | +$1.92M |
|
547
Vishay Intertechnology
VSH
$2.11B
| $26M | 0.03% |
1,835,761
+1,725,986
| +1,572% | +$24.4M |
|
548
Globus Medical
GMED
$8.18B
| $25.7M | 0.03% |
1,083,213
+421,824
| +64% | +$10M |
|
549
Edison International
EIX
$21B
| $25.6M | 0.03% |
390,611
+30,878
| +9% | +$2.02M |
|
550
Polaris
PII
$3.33B
| $25.5M | 0.03% |
168,311
+3,367
| +2% | +$509K |
|