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 | |
|---|---|---|---|---|---|---|
|
SWFT
676
DELISTED
Swift Transportation Company
SWFT
| $16.2M | 0.02% |
567,337
-216,980
| -28% | -$6.21M |
|
677
Tower Semiconductor
TSEM
$7.25B
| $16.2M | 0.02% |
1,216,605
+101,937
| +9% | +$1.36M |
|
678
Credicorp
BAP
$20.9B
| $16.1M | 0.02% |
100,623
-7,472
| -7% | -$1.2M |
|
679
Community Health Systems
CYH
$415M
| $16M | 0.02% |
+360,147
| New | +$16M |
|
|
HEES
680
DELISTED
H&E Equipment Services
HEES
| $16M | 0.02% |
568,187
-80,643
| -12% | -$2.27M |
|
681
Constellation Brands
STZ
$25.8B
| $15.9M | 0.02% |
161,961
-8,488
| -5% | -$833K |
|
682
IQVIA
IQV
$31.9B
| $15.9M | 0.02% |
270,054
+13,166
| +5% | +$775K |
|
683
Matador Resources
MTDR
$5.89B
| $15.8M | 0.02% |
782,894
-203,155
| -21% | -$4.11M |
|
684
Constellium
CSTM
$2B
| $15.8M | 0.02% |
961,613
+509,968
| +113% | +$8.38M |
|
685
SLR Investment Corp
SLRC
$917M
| $15.8M | 0.02% |
876,751
-14,197
| -2% | -$256K |
|
686
iShares Biotechnology ETF
IBB
$5.73B
| $15.7M | 0.02% |
155,700
+15,900
| +11% | +$1.61M |
|
687
Canadian National Railway
CNI
$59.5B
| $15.6M | 0.02% |
225,924
+56,614
| +33% | +$3.9M |
|
688
Truist Financial
TFC
$59.3B
| $15.5M | 0.02% |
399,776
-67,608
| -14% | -$2.63M |
|
|
CPAC
689
Cementos Pacasmayo
CPAC
$560M
| $15.5M | 0.02% |
1,424,924
-72,538
| -5% | -$791K |
|
|
NPSP
690
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.5M | 0.02% |
431,933
+35,181
| +9% | +$1.26M |
|
691
Saia
SAIA
$8.31B
| $15.4M | 0.02% |
278,118
-66,585
| -19% | -$3.69M |
|
692
Best Buy
BBY
$16.3B
| $15.3M | 0.02% |
393,369
-1,197
| -0.3% | -$46.7K |
|
|
TEN
693
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.3M | 0.02% |
270,046
-30,450
| -10% | -$1.72M |
|
694
Kaiser Aluminum
KALU
$1.24B
| $15.3M | 0.02% |
213,739
+23,622
| +12% | +$1.69M |
|
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $15.2M | 0.02% |
286,000
| – | – |
|
696
Anika Therapeutics
ANIK
$129M
| $15.1M | 0.02% |
371,371
-15,758
| -4% | -$642K |
|
|
HDS
697
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.1M | 0.02% |
512,112
-128,242
| -20% | -$3.78M |
|
|
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.1M | 0.02% |
167,831
+5,789
| +4% | +$521K |
|
699
Nabors Industries
NBR
$570M
| $15.1M | 0.02% |
23,240
+20,803
| +854% | +$13.5M |
|
700
Omnicell
OMCL
$1.49B
| $15M | 0.02% |
451,939
+221,544
| +96% | +$7.34M |
|