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 | |
|---|---|---|---|---|---|---|
626
Sleep Number
SNBR
$220M
| $19.5M | 0.02% |
+719,909
| New | +$19.5M |
|
627
Vanguard S&P 500 ETF
VOO
$728B
| $19.4M | 0.02% |
103,207
-97,027
| -48% | -$18.3M |
|
628
ON Semiconductor
ON
$20.1B
| $19.4M | 0.02% |
1,918,842
-1,830,568
| -49% | -$18.5M |
|
|
PDLI
629
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.4M | 0.02% |
2,516,800
+998,239
| +66% | +$7.7M |
|
|
RTN
630
DELISTED
Raytheon Company
RTN
| $19.4M | 0.02% |
178,978
-53,042
| -23% | -$5.74M |
|
631
Avery Dennison
AVY
$13.1B
| $19.3M | 0.02% |
372,447
-244,147
| -40% | -$12.7M |
|
632
Standex International
SXI
$2.52B
| $19.1M | 0.02% |
247,079
-97,662
| -28% | -$7.55M |
|
633
CEMIG Preferred Shares
CIG
$5.84B
| $19.1M | 0.02% |
7,533,228
+549,359
| +8% | +$1.39M |
|
634
PetMed Express
PETS
$63M
| $19M | 0.02% |
1,322,716
+19,800
| +2% | +$285K |
|
635
General Mills
GIS
$27B
| $19M | 0.02% |
355,537
-17,135
| -5% | -$914K |
|
|
CPHD
636
DELISTED
Cepheid Inc
CPHD
| $18.9M | 0.02% |
+349,659
| New | +$18.9M |
|
|
RAD
637
DELISTED
Rite Aid Corporation
RAD
| $18.8M | 0.02% |
125,194
+58,789
| +89% | +$8.84M |
|
638
Principal Financial Group
PFG
$17.8B
| $18.8M | 0.02% |
362,148
+16,815
| +5% | +$873K |
|
639
Sherwin-Williams
SHW
$92.9B
| $18.7M | 0.02% |
213,579
-28,899
| -12% | -$2.53M |
|
|
SCTY
640
DELISTED
SolarCity Corporation
SCTY
| $18.7M | 0.02% |
349,936
+200,391
| +134% | +$10.7M |
|
641
Take-Two Interactive
TTWO
$44.2B
| $18.7M | 0.02% |
+666,778
| New | +$18.7M |
|
|
DO
642
DELISTED
Diamond Offshore Drilling
DO
| $18.6M | 0.02% |
507,693
+821
| +0.2% | +$30.1K |
|
643
W.W. Grainger
GWW
$47.5B
| $18.5M | 0.02% |
72,660
+7,563
| +12% | +$1.93M |
|
|
SRCI
644
DELISTED
SRC Energy Inc
SRCI
| $18.4M | 0.02% |
1,466,718
-314,425
| -18% | -$3.94M |
|
|
STJ
645
DELISTED
St Jude Medical
STJ
| $18.3M | 0.02% |
281,453
-92,091
| -25% | -$5.99M |
|
|
AGU
646
DELISTED
Agrium
AGU
| $18.2M | 0.02% |
192,544
-63,602
| -25% | -$6.02M |
|
|
SWN
647
DELISTED
Southwestern Energy Company
SWN
| $18.2M | 0.02% |
666,527
-882,506
| -57% | -$24.1M |
|
|
VIAB
648
DELISTED
Viacom Inc. Class B
VIAB
| $18.2M | 0.02% |
241,321
-46,729
| -16% | -$3.52M |
|
|
JOYY
649
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $18M | 0.02% |
288,507
+90,779
| +46% | +$5.66M |
|
650
iShares China Large-Cap ETF
FXI
$6.65B
| $18M | 0.02% |
431,350
-282,751
| -40% | -$11.8M |
|