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 | |
|---|---|---|---|---|---|---|
726
MidCap Financial Investment
MFIC
$1.17B
| $13.2M | 0.01% |
592,402
+92,611
| +19% | +$2.06M |
|
727
Hormel Foods
HRL
$13.9B
| $13.2M | 0.01% |
505,638
-201,010
| -28% | -$5.24M |
|
|
OUTR
728
DELISTED
OUTERWALL INC
OUTR
| $13M | 0.01% |
173,073
-81,688
| -32% | -$6.14M |
|
|
SLXP
729
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.9M | 0.01% |
112,656
-283,397
| -72% | -$32.6M |
|
730
Newell Brands
NWL
$2.55B
| $12.9M | 0.01% |
339,824
-37,802
| -10% | -$1.44M |
|
731
Illinois Tool Works
ITW
$76.9B
| $12.9M | 0.01% |
136,599
+57,089
| +72% | +$5.41M |
|
|
ARII
732
DELISTED
American Railcar Industries, Inc.
ARII
| $12.8M | 0.01% |
248,044
+114,380
| +86% | +$5.89M |
|
733
ANI Pharmaceuticals
ANIP
$2.12B
| $12.7M | 0.01% |
225,793
+222,593
| +6,956% | +$12.6M |
|
|
TWTR
734
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.01% |
354,856
-879,680
| -71% | -$31.6M |
|
735
Astronics
ATRO
$1.51B
| $12.6M | 0.01% |
347,540
+2,330
| +0.7% | +$84.7K |
|
736
CBRE Group
CBRE
$48.5B
| $12.6M | 0.01% |
368,936
-26,512
| -7% | -$908K |
|
737
Avista
AVA
$2.94B
| $12.6M | 0.01% |
356,477
-13,424
| -4% | -$475K |
|
738
Pediatrix Medical
MD
$1.47B
| $12.5M | 0.01% |
189,425
+43,771
| +30% | +$2.89M |
|
739
TripAdvisor
TRIP
$2.05B
| $12.5M | 0.01% |
167,607
+134,918
| +413% | +$10.1M |
|
740
Coca-Cola Europacific Partners
CCEP
$40.7B
| $12.5M | 0.01% |
282,451
-52,227
| -16% | -$2.31M |
|
|
MFA
741
MFA Financial
MFA
$1.06B
| $12.4M | 0.01% |
389,434
-1,793
| -0.5% | -$57.3K |
|
|
TW
742
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.4M | 0.01% |
109,602
+25,898
| +31% | +$2.93M |
|
743
Crown Castle
CCI
$41B
| $12.4M | 0.01% |
156,953
+9,532
| +6% | +$750K |
|
744
Trimble
TRMB
$19.2B
| $12.2M | 0.01% |
460,978
-507
| -0.1% | -$13.5K |
|
|
LLL
745
DELISTED
L3 Technologies, Inc.
LLL
| $12.2M | 0.01% |
96,887
-190,662
| -66% | -$24.1M |
|
746
Kinross Gold
KGC
$27.6B
| $12.1M | 0.01% |
4,301,539
+1,185,183
| +38% | +$3.34M |
|
|
WLB
747
DELISTED
Westmoreland Coal Company
WLB
| $12.1M | 0.01% |
364,239
| – | – |
|
|
ADT
748
DELISTED
ADT CORP
ADT
| $12.1M | 0.01% |
333,830
-1,327,142
| -80% | -$48.1M |
|
|
HA
749
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | 0.01% |
462,909
+137,812
| +42% | +$3.59M |
|
750
Teradyne
TER
$18.4B
| $12M | 0.01% |
608,684
-9,960
| -2% | -$197K |
|