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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.6B
| $25.3M | 0.03% |
471,827
+128,502
| +37% | +$6.88M |
|
552
Prosperity Bancshares
PB
$6.46B
| $25.2M | 0.03% |
+455,996
| New | +$25.2M |
|
553
Gildan
GIL
$8.27B
| $25.1M | 0.03% |
887,460
+792,528
| +835% | +$22.4M |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $25M | 0.03% |
883,243
-9,879,304
| -92% | -$279M |
|
555
New Oriental
EDU
$7.98B
| $24.9M | 0.03% |
1,220,414
+89,466
| +8% | +$1.83M |
|
|
LM
556
DELISTED
Legg Mason, Inc.
LM
| $24.4M | 0.03% |
457,360
-174,788
| -28% | -$9.33M |
|
|
GG
557
DELISTED
Goldcorp Inc
GG
| $24.4M | 0.03% |
1,314,805
-6,111
| -0.5% | -$113K |
|
558
Consolidated Edison
ED
$35.4B
| $24.3M | 0.03% |
367,692
+173,546
| +89% | +$11.5M |
|
559
Conagra Brands
CAG
$9.23B
| $24.2M | 0.03% |
856,767
+1,876
| +0.2% | +$53K |
|
560
Pacira BioSciences
PCRX
$1.19B
| $23.9M | 0.03% |
269,252
+10,601
| +4% | +$940K |
|
561
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.6M | 0.03% |
501,154
+17,849
| +4% | +$840K |
|
|
ARPI
562
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $23.6M | 0.03% |
1,340,655
-503,055
| -27% | -$8.84M |
|
|
LQ
563
DELISTED
La Quinta Holdings Inc.
LQ
| $23.5M | 0.03% |
1,066,564
+231,633
| +28% | +$5.11M |
|
564
United Natural Foods
UNFI
$1.75B
| $23.5M | 0.03% |
303,381
+302,334
| +28,876% | +$23.4M |
|
565
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23.4M | 0.03% |
259,366
+107,288
| +71% | +$9.7M |
|
566
Canadian Imperial Bank of Commerce
CM
$72.8B
| $23.4M | 0.03% |
549,747
+363,363
| +195% | +$15.4M |
|
567
Garmin
GRMN
$45.7B
| $23.3M | 0.03% |
441,553
+435,867
| +7,666% | +$23M |
|
568
Icon
ICLR
$13.6B
| $23.3M | 0.03% |
456,531
-124,200
| -21% | -$6.33M |
|
|
ULTI
569
DELISTED
Ultimate Software Group Inc
ULTI
| $23.2M | 0.03% |
158,305
+31,341
| +25% | +$4.6M |
|
|
Y
570
DELISTED
Alleghany Corporation
Y
| $23.2M | 0.03% |
49,948
-9,903
| -17% | -$4.59M |
|
|
AMSG
571
DELISTED
Amsurg Corp
AMSG
| $23.1M | 0.03% |
422,512
+88,651
| +27% | +$4.85M |
|
572
AutoNation
AN
$8.55B
| $23M | 0.03% |
380,694
+19,795
| +5% | +$1.2M |
|
573
Sonic Automotive
SAH
$2.84B
| $22.9M | 0.03% |
847,800
+6,700
| +0.8% | +$181K |
|
574
Guidewire Software
GWRE
$22B
| $22.8M | 0.03% |
450,933
+53,669
| +14% | +$2.72M |
|
575
Stepan Co
SCL
$1.13B
| $22.8M | 0.03% |
568,733
+3,400
| +0.6% | +$136K |
|