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 | |
|---|---|---|---|---|---|---|
651
State Street
STT
$31.8B
| $17.9M | 0.02% |
228,531
+15,175
| +7% | +$1.19M |
|
|
ORAN
652
DELISTED
Orange
ORAN
| $17.9M | 0.02% |
1,056,248
-3,726,085
| -78% | -$63M |
|
|
PF
653
DELISTED
Pinnacle Foods, Inc.
PF
| $17.7M | 0.02% |
501,903
+62,216
| +14% | +$2.2M |
|
654
8x8 Inc
EGHT
$282M
| $17.7M | 0.02% |
1,931,941
+347,459
| +22% | +$3.18M |
|
655
Bunge Global
BG
$16.8B
| $17.7M | 0.02% |
194,644
+11,810
| +6% | +$1.07M |
|
|
TOWR
656
DELISTED
Tower International, Inc.
TOWR
| $17.7M | 0.02% |
691,318
-360,268
| -34% | -$9.2M |
|
657
Southern Copper
SCCO
$81.1B
| $17.6M | 0.02% |
656,622
-247,520
| -27% | -$6.65M |
|
658
Timken Company
TKR
$5.3B
| $17.5M | 0.02% |
+410,510
| New | +$17.5M |
|
659
Paychex
PAYX
$48.3B
| $17.5M | 0.02% |
378,375
+323,296
| +587% | +$14.9M |
|
660
Globe Life
GL
$11.4B
| $17.4M | 0.02% |
321,081
-219,586
| -41% | -$11.9M |
|
661
Marathon Petroleum
MPC
$55.7B
| $17.4M | 0.02% |
384,578
+10,746
| +3% | +$485K |
|
662
Chemed
CHE
$6.74B
| $17.3M | 0.02% |
163,552
+138,619
| +556% | +$14.6M |
|
663
Huntsman Corp
HUN
$1.95B
| $17.3M | 0.02% |
757,821
+66,772
| +10% | +$1.52M |
|
|
AMAG
664
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $17.3M | 0.02% |
+404,948
| New | +$17.3M |
|
665
Donaldson
DCI
$9.35B
| $17.2M | 0.02% |
446,302
| – | – |
|
|
CRZO
666
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.2M | 0.02% |
413,333
+10,180
| +3% | +$423K |
|
667
Barclays
BCS
$71.2B
| $17.2M | 0.02% |
1,229,866
-45,603
| -4% | -$636K |
|
|
DNY
668
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17.1M | 0.02% |
1,014,949
+631,736
| +165% | +$10.6M |
|
|
PAY
669
DELISTED
Verifone Systems Inc
PAY
| $17M | 0.02% |
456,034
+8,553
| +2% | +$318K |
|
|
RGC
670
DELISTED
Regal Entertainment Group
RGC
| $16.9M | 0.02% |
791,944
-596,246
| -43% | -$12.7M |
|
671
JetBlue
JBLU
$1.87B
| $16.9M | 0.02% |
1,065,751
+41,579
| +4% | +$659K |
|
672
APA Corp
APA
$7.75B
| $16.8M | 0.02% |
267,453
+104,083
| +64% | +$6.52M |
|
|
DRC
673
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.5M | 0.02% |
+202,269
| New | +$16.5M |
|
674
Waste Management
WM
$88.3B
| $16.3M | 0.02% |
317,445
-216,407
| -41% | -$11.1M |
|
675
Benchmark Electronics
BHE
$1.4B
| $16.3M | 0.02% |
640,240
+106,344
| +20% | +$2.71M |
|