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 | |
|---|---|---|---|---|---|---|
576
Fomento Económico Mexicano
FMX
$29.6B
| $22.7M | 0.03% |
257,374
+1,058
| +0.4% | +$93.1K |
|
577
Blackstone
BX
$133B
| $22.4M | 0.02% |
673,350
-296,534
| -31% | -$9.84M |
|
578
Synaptics
SYNA
$2.7B
| $22.3M | 0.02% |
324,647
+9,621
| +3% | +$662K |
|
579
Vulcan Materials
VMC
$39B
| $22.3M | 0.02% |
339,199
-165,183
| -33% | -$10.9M |
|
|
HF
580
DELISTED
HFF Inc.
HF
| $22.1M | 0.02% |
615,442
+614,081
| +45,120% | +$22.1M |
|
581
WEX
WEX
$5.87B
| $22.1M | 0.02% |
223,336
-46,590
| -17% | -$4.61M |
|
|
TLGT
582
DELISTED
Teligent, Inc
TLGT
| $22M | 0.02% |
249,941
+143,965
| +136% | +$12.7M |
|
|
TRCO
583
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $22M | 0.02% |
+367,658
| New | +$22M |
|
|
AFSI
584
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.8M | 0.02% |
775,908
-125,984
| -14% | -$3.54M |
|
585
Ligand Pharmaceuticals
LGND
$3.25B
| $21.8M | 0.02% |
656,879
+17,149
| +3% | +$569K |
|
|
FTR
586
DELISTED
Frontier Communications Corp.
FTR
| $21.8M | 0.02% |
217,779
+104,657
| +93% | +$10.5M |
|
587
O'Reilly Automotive
ORLY
$89B
| $21.8M | 0.02% |
1,694,580
-1,404,585
| -45% | -$18M |
|
|
VG
588
DELISTED
Vonage Holdings Corporation
VG
| $21.8M | 0.02% |
5,708,951
+216,139
| +4% | +$823K |
|
589
The Ensign Group
ENSG
$10B
| $21.7M | 0.02% |
1,045,706
+2,195
| +0.2% | +$45.6K |
|
590
Mohawk Industries
MHK
$8.65B
| $21.5M | 0.02% |
138,510
-10,724
| -7% | -$1.67M |
|
591
Brown & Brown
BRO
$31.3B
| $21.4M | 0.02% |
1,300,816
+47,520
| +4% | +$782K |
|
592
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $21.3M | 0.02% |
342,000
+212,000
| +163% | +$13.2M |
|
593
Ryman Hospitality Properties
RHP
$6.35B
| $21.2M | 0.02% |
402,623
-128,369
| -24% | -$6.77M |
|
594
Zimmer Biomet
ZBH
$20.9B
| $21.2M | 0.02% |
192,780
-22,040
| -10% | -$2.43M |
|
595
Hancock Whitney
HWC
$5.32B
| $21.2M | 0.02% |
+689,500
| New | +$21.2M |
|
|
TRW
596
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.1M | 0.02% |
205,588
+38,872
| +23% | +$4M |
|
|
BHI
597
DELISTED
Baker Hughes
BHI
| $21.1M | 0.02% |
377,089
-302,414
| -45% | -$17M |
|
|
LDRH
598
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $21.1M | 0.02% |
643,821
+250,505
| +64% | +$8.21M |
|
|
MLNX
599
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $21.1M | 0.02% |
+493,736
| New | +$21.1M |
|
600
WesBanco
WSBC
$3.1B
| $21.1M | 0.02% |
605,667
+87,530
| +17% | +$3.05M |
|