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 | |
|---|---|---|---|---|---|---|
|
AMRI
701
DELISTED
Albany Molecular Research Inc
AMRI
| $14.9M | 0.02% |
915,096
+2,819
| +0.3% | +$45.9K |
|
702
Huron Consulting
HURN
$2.41B
| $14.8M | 0.02% |
216,669
+3,735
| +2% | +$255K |
|
|
ISEE
703
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.8M | 0.02% |
330,160
+111,205
| +51% | +$4.99M |
|
704
Northern Trust
NTRS
$24.3B
| $14.6M | 0.02% |
217,312
+3,526
| +2% | +$238K |
|
705
Simon Property Group
SPG
$59.6B
| $14.5M | 0.02% |
79,798
-1,397
| -2% | -$254K |
|
|
HAR
706
DELISTED
Harman International Industries
HAR
| $14.5M | 0.02% |
135,449
-357,321
| -73% | -$38.1M |
|
707
Skechers
SKX
$9.5B
| $14.4M | 0.02% |
779,319
-19,011
| -2% | -$350K |
|
708
Kinder Morgan
KMI
$58.8B
| $14.3M | 0.02% |
338,981
+170,343
| +101% | +$7.21M |
|
|
709
Lockheed Martin
LMT
$107B
| $14.3M | 0.02% |
74,271
-1,883,368
| -96% | -$363M |
|
710
Advance Auto Parts
AAP
$3.66B
| $14.3M | 0.02% |
89,737
-7,792
| -8% | -$1.24M |
|
|
CY
711
DELISTED
Cypress Semiconductor
CY
| $14.3M | 0.02% |
+998,411
| New | +$14.3M |
|
712
Lowe's Companies
LOW
$153B
| $14.1M | 0.02% |
205,615
+135,912
| +195% | +$9.35M |
|
713
Essential Utilities
WTRG
$10.8B
| $14.1M | 0.02% |
529,475
| – | – |
|
|
VMW
714
DELISTED
VMware, Inc
VMW
| $14.1M | 0.02% |
170,633
+168,485
| +7,844% | +$13.9M |
|
715
Parker-Hannifin
PH
$96.3B
| $14.1M | 0.02% |
108,962
-218
| -0.2% | -$28.1K |
|
716
iShares MBS ETF
MBB
$41.4B
| $14M | 0.02% |
128,443
-16
| -0% | -$1.75K |
|
|
PRXL
717
DELISTED
Parexel International Corp
PRXL
| $14M | 0.02% |
252,439
-115,704
| -31% | -$6.43M |
|
718
Sabesp
SBS
$15.9B
| $14M | 0.02% |
2,225,594
-16,766,485
| -88% | -$105M |
|
719
Cogent Communications
CCOI
$1.81B
| $13.9M | 0.02% |
393,132
+14,276
| +4% | +$505K |
|
720
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $13.8M | 0.02% |
+169,600
| New | +$13.8M |
|
721
Cincinnati Financial
CINF
$24B
| $13.7M | 0.02% |
264,509
-380,399
| -59% | -$19.7M |
|
|
VVC
722
DELISTED
Vectren Corporation
VVC
| $13.7M | 0.02% |
296,200
+23,328
| +9% | +$1.08M |
|
|
CB
723
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.02% |
131,874
-68,618
| -34% | -$7.1M |
|
|
WLH
724
DELISTED
WILLIAM LYON HOMES
WLH
| $13.6M | 0.02% |
670,595
+9,435
| +1% | +$191K |
|
|
USG
725
DELISTED
Usg
USG
| $13.4M | 0.01% |
479,694
-677,016
| -59% | -$19M |
|