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 | |
|---|---|---|---|---|---|---|
601
Texas Capital Bancshares
TCBI
$3.96B
| $21.1M | 0.02% |
387,617
+288,771
| +292% | +$15.7M |
|
602
iShares Russell 2000 ETF
IWM
$67.8B
| $21M | 0.02% |
175,300
-4,500
| -3% | -$538K |
|
603
Community Trust Bancorp
CTBI
$1.06B
| $20.9M | 0.02% |
570,408
+24,000
| +4% | +$879K |
|
|
ALU
604
DELISTED
ALCATEL-LUCENT ADR
ALU
| $20.8M | 0.02% |
5,850,320
+5,216,980
| +824% | +$18.5M |
|
605
AngloGold Ashanti
AU
$30.2B
| $20.7M | 0.02% |
2,380,636
+734,321
| +45% | +$6.39M |
|
|
YHOO
606
DELISTED
Yahoo Inc
YHOO
| $20.6M | 0.02% |
407,754
-227,908
| -36% | -$11.5M |
|
|
PL
607
DELISTED
PROTECTIVE LIFE CORP
PL
| $20.6M | 0.02% |
295,457
-143,022
| -33% | -$9.96M |
|
608
First Financial Bancorp
FFBC
$2.5B
| $20.5M | 0.02% |
1,105,378
+512,621
| +86% | +$9.53M |
|
609
Ennis
EBF
$476M
| $20.5M | 0.02% |
1,522,270
+87,351
| +6% | +$1.18M |
|
610
Goodyear
GT
$2.43B
| $20.5M | 0.02% |
717,206
-208,843
| -23% | -$5.97M |
|
|
GMCR
611
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.5M | 0.02% |
154,689
-20,010
| -11% | -$2.65M |
|
|
MTOR
612
DELISTED
MERITOR, Inc.
MTOR
| $20.3M | 0.02% |
1,342,194
-648,226
| -33% | -$9.82M |
|
|
PLL
613
DELISTED
PALL CORP
PLL
| $20.3M | 0.02% |
200,478
-115,052
| -36% | -$11.6M |
|
|
LTXB
614
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $20.1M | 0.02% |
844,092
-191,196
| -18% | -$4.56M |
|
615
Hilltop Holdings
HTH
$2.22B
| $20.1M | 0.02% |
1,006,214
-346,879
| -26% | -$6.92M |
|
616
LKQ Corp
LKQ
$8.33B
| $20M | 0.02% |
709,463
-9,394
| -1% | -$264K |
|
617
Atlantic Union Bankshares
AUB
$5.09B
| $20M | 0.02% |
828,500
+73,200
| +10% | +$1.76M |
|
618
ArcBest
ARCB
$1.72B
| $19.9M | 0.02% |
429,966
+10,727
| +3% | +$497K |
|
619
Alkermes
ALKS
$4.94B
| $19.7M | 0.02% |
336,400
+143,200
| +74% | +$8.39M |
|
|
GEVA
620
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $19.6M | 0.02% |
211,645
+80,540
| +61% | +$7.47M |
|
621
Spectrum Brands
SPB
$1.38B
| $19.6M | 0.02% |
205,094
+8,193
| +4% | +$784K |
|
|
BTU
622
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.6M | 0.02% |
168,545
-13,354
| -7% | -$1.55M |
|
623
PACCAR
PCAR
$52B
| $19.5M | 0.02% |
430,161
+337,833
| +366% | +$15.3M |
|
|
MHFI
624
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.5M | 0.02% |
219,127
-882
| -0.4% | -$78.5K |
|
625
Voya Financial
VOYA
$7.38B
| $19.5M | 0.02% |
459,178
-9,323
| -2% | -$395K |
|