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 | |
|---|---|---|---|---|---|---|
776
NiSource
NI
$19.1B
| $10.6M | 0.01% |
638,339
+299,124
| +88% | +$4.99M |
|
777
Sangamo Therapeutics
SGMO
$162M
| $10.6M | 0.01% |
698,395
+395,104
| +130% | +$6.01M |
|
778
Penske Automotive Group
PAG
$12.1B
| $10.5M | 0.01% |
214,715
+129,990
| +153% | +$6.38M |
|
779
SLM Corp
SLM
$5.99B
| $10.5M | 0.01% |
1,027,610
-254,286
| -20% | -$2.59M |
|
|
WBC
780
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.01% |
99,538
-7,727
| -7% | -$810K |
|
781
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $10.4M | 0.01% |
95,000
+5,373
| +6% | +$589K |
|
782
Veeva Systems
VEEV
$44.9B
| $10.3M | 0.01% |
391,605
-538,075
| -58% | -$14.2M |
|
783
GoPro
GPRO
$261M
| $10.3M | 0.01% |
+163,560
| New | +$10.3M |
|
784
iShares S&P 500 Value ETF
IVE
$40.7B
| $10.3M | 0.01% |
110,000
+10,000
| +10% | +$938K |
|
785
Calavo Growers
CVGW
$475M
| $10.3M | 0.01% |
217,568
+23,841
| +12% | +$1.13M |
|
786
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.3M | 0.01% |
+142,600
| New | +$10.3M |
|
787
Neurocrine Biosciences
NBIX
$14.1B
| $10.3M | 0.01% |
460,420
+205,210
| +80% | +$4.58M |
|
788
Alcoa
AA
$8.09B
| $10.2M | 0.01% |
269,511
+225,459
| +512% | +$8.55M |
|
|
GAP
789
The Gap, Inc.
GAP
$8.83B
| $10.2M | 0.01% |
241,914
-32,500
| -12% | -$1.37M |
|
|
RNF
790
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $10.2M | 0.01% |
968,300
-181,552
| -16% | -$1.91M |
|
791
Huntington Ingalls Industries
HII
$10.7B
| $10.2M | 0.01% |
90,365
-17,182
| -16% | -$1.93M |
|
792
TC Energy
TRP
$54B
| $10.1M | 0.01% |
205,577
+174,227
| +556% | +$8.56M |
|
|
SPIL
793
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $10.1M | 0.01% |
1,335,245
+184,545
| +16% | +$1.39M |
|
|
CYNO
794
DELISTED
Cynosure, Inc. Class A
CYNO
| $10M | 0.01% |
366,457
+3,663
| +1% | +$100K |
|
795
Rogers Communications
RCI
$19.1B
| $9.98M | 0.01% |
256,868
-1,743
| -0.7% | -$67.7K |
|
796
American Eagle Outfitters
AEO
$3.29B
| $9.98M | 0.01% |
718,873
-718,400
| -50% | -$9.97M |
|
|
ACTA
797
DELISTED
Actua Corporation
ACTA
| $9.79M | 0.01% |
529,787
+7,309
| +1% | +$135K |
|
|
CODE
798
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.75M | 0.01% |
284,908
+23,603
| +9% | +$808K |
|
799
Novartis
NVS
$245B
| $9.57M | 0.01% |
115,282
+2,260
| +2% | +$188K |
|
|
BDSI
800
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.54M | 0.01% |
793,920
+313,960
| +65% | +$3.77M |
|