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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $11.9M | 0.01% |
+180,000
| New | +$11.9M |
|
|
CRC
752
DELISTED
California Resources Corporation
CRC
| $11.9M | 0.01% |
+215,606
| New | +$11.9M |
|
|
ENDP
753
DELISTED
Endo International plc
ENDP
| $11.8M | 0.01% |
163,898
-18,436
| -10% | -$1.33M |
|
|
MNDT
754
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.8M | 0.01% |
374,005
-1,551,785
| -81% | -$49M |
|
755
Nektar Therapeutics
NKTR
$924M
| $11.8M | 0.01% |
50,726
-4,851
| -9% | -$1.13M |
|
|
IM
756
DELISTED
Ingram Micro
IM
| $11.7M | 0.01% |
422,177
+14,907
| +4% | +$412K |
|
|
SPLK
757
DELISTED
Splunk Inc
SPLK
| $11.6M | 0.01% |
197,340
+84,710
| +75% | +$4.99M |
|
758
Hain Celestial
HAIN
$172M
| $11.5M | 0.01% |
196,508
-7,330
| -4% | -$427K |
|
|
HZNP
759
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.4M | 0.01% |
887,011
+19,871
| +2% | +$256K |
|
760
Jazz Pharmaceuticals
JAZZ
$7.88B
| $11.4M | 0.01% |
69,748
-1,247
| -2% | -$204K |
|
761
Super Micro Computer
SMCI
$25.5B
| $11.4M | 0.01% |
3,254,840
-88,600
| -3% | -$309K |
|
762
Puma Biotechnology
PBYI
$230M
| $11.3M | 0.01% |
59,644
-49,387
| -45% | -$9.35M |
|
|
POM
763
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.2M | 0.01% |
416,606
-14,993
| -3% | -$404K |
|
764
Hexcel
HXL
$5.12B
| $11.2M | 0.01% |
269,081
| – | – |
|
|
CLVS
765
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.2M | 0.01% |
199,225
+162,145
| +437% | +$9.08M |
|
766
FedEx
FDX
$53.1B
| $11.1M | 0.01% |
64,157
+4,571
| +8% | +$794K |
|
767
Kellanova
K
$27.6B
| $11.1M | 0.01% |
180,505
-14,993
| -8% | -$921K |
|
768
Ball Corp
BALL
$13.9B
| $10.8M | 0.01% |
317,982
-206,422
| -39% | -$7.04M |
|
|
FRC
769
DELISTED
First Republic Bank
FRC
| $10.8M | 0.01% |
207,048
-11,586
| -5% | -$604K |
|
770
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $10.8M | 0.01% |
158,000
+98,000
| +163% | +$6.67M |
|
771
FirstEnergy
FE
$25B
| $10.7M | 0.01% |
274,098
+1,499
| +0.5% | +$58.4K |
|
772
ICICI Bank
IBN
$114B
| $10.7M | 0.01% |
1,017,209
+551,276
| +118% | +$5.79M |
|
773
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 0.01% |
491,769
+192,174
| +64% | +$4.17M |
|
|
ESL
774
DELISTED
Esterline Technologies
ESL
| $10.7M | 0.01% |
+97,107
| New | +$10.7M |
|
775
American Coastal Insurance
ACIC
$550M
| $10.6M | 0.01% |
485,125
+289,425
| +148% | +$6.35M |
|