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 | |
|---|---|---|---|---|---|---|
801
Fortune Brands Innovations
FBIN
$7.04B
| $9.54M | 0.01% |
246,480
-181,304
| -42% | -$7.02M |
|
802
TEGNA Inc
TGNA
$3.38B
| $9.5M | 0.01% |
568,514
+6,838
| +1% | +$114K |
|
803
Clearwater Paper
CLW
$343M
| $9.43M | 0.01% |
137,582
+99,818
| +264% | +$6.84M |
|
|
ANFI
804
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $9.42M | 0.01% |
656,162
-24,830
| -4% | -$356K |
|
|
TEG
805
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.4M | 0.01% |
120,742
-407
| -0.3% | -$31.7K |
|
806
Franklin Electric
FELE
$4.19B
| $9.34M | 0.01% |
248,871
| – | – |
|
807
Celanese
CE
$4.86B
| $9.3M | 0.01% |
155,087
+129,811
| +514% | +$7.78M |
|
|
TSL
808
DELISTED
Trina Solar Limited
TSL
| $9.23M | 0.01% |
996,845
-939,380
| -49% | -$8.7M |
|
|
WWAV
809
DELISTED
The WhiteWave Foods Company
WWAV
| $9.22M | 0.01% |
263,600
-13,790
| -5% | -$482K |
|
810
Avient
AVNT
$3.33B
| $9.22M | 0.01% |
243,189
+6,562
| +3% | +$249K |
|
|
SIAL
811
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.21M | 0.01% |
67,113
+12,728
| +23% | +$1.75M |
|
812
SK Telecom
SKM
$8.31B
| $9.2M | 0.01% |
206,653
+74,791
| +57% | +$3.33M |
|
|
KSU
813
DELISTED
Kansas City Southern
KSU
| $9.15M | 0.01% |
74,935
-14,493
| -16% | -$1.77M |
|
|
SIX
814
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.14M | 0.01% |
211,739
-53,665
| -20% | -$2.32M |
|
815
Ares Capital
ARCC
$15.7B
| $9.11M | 0.01% |
583,867
-24,890
| -4% | -$388K |
|
|
KING
816
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $9.02M | 0.01% |
586,984
+475,580
| +427% | +$7.3M |
|
817
Chipotle Mexican Grill
CMG
$52B
| $9M | 0.01% |
657,100
+23,850
| +4% | +$327K |
|
818
International Flavors & Fragrances
IFF
$16.5B
| $8.95M | 0.01% |
88,325
-18,451
| -17% | -$1.87M |
|
819
Genworth Financial
GNW
$3.5B
| $8.92M | 0.01% |
1,049,422
-1,195,540
| -53% | -$10.2M |
|
820
Bank of America Series L
BAC.PRL
$3.93B
| $8.87M | 0.01% |
7,698
| – | – |
|
821
Edgewell Personal Care
EPC
$998M
| $8.85M | 0.01% |
92,858
-200
| -0.2% | -$19.1K |
|
822
Williams Companies
WMB
$71.4B
| $8.75M | 0.01% |
194,691
+36,831
| +23% | +$1.66M |
|
823
LendingTree
TREE
$970M
| $8.71M | 0.01% |
180,167
-1,507
| -0.8% | -$72.8K |
|
824
Oshkosh
OSK
$8.73B
| $8.7M | 0.01% |
178,774
| – | – |
|
825
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.68M | 0.01% |
+214,462
| New | +$8.68M |
|