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 | |
|---|---|---|---|---|---|---|
|
BFX
826
DELISTED
BowFlex Inc.
BFX
| $8.68M | 0.01% |
571,592
-48,444
| -8% | -$735K |
|
827
Regions Financial
RF
$24.1B
| $8.66M | 0.01% |
820,369
+74,732
| +10% | +$789K |
|
828
KKR & Co
KKR
$124B
| $8.65M | 0.01% |
372,600
| – | – |
|
|
INSY
829
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.64M | 0.01% |
409,688
+23,382
| +6% | +$493K |
|
|
VR
830
DELISTED
Validus Hold Ltd
VR
| $8.62M | 0.01% |
207,355
-368,083
| -64% | -$15.3M |
|
|
WELL.PRI
831
DELISTED
Welltower Inc.
WELL.PRI
| $8.62M | 0.01% |
130,000
| – | – |
|
832
eBay
EBAY
$41.7B
| $8.61M | 0.01% |
364,611
+158,895
| +77% | +$3.75M |
|
833
Canadian Solar
CSIQ
$725M
| $8.61M | 0.01% |
355,730
+36,342
| +11% | +$879K |
|
834
HCI Group
HCI
$2.31B
| $8.6M | 0.01% |
198,906
+37,174
| +23% | +$1.61M |
|
|
FSL
835
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.59M | 0.01% |
340,380
-1,456,377
| -81% | -$36.7M |
|
|
MTBL
836
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $8.56M | 0.01% |
2,272,587
-290,577
| -11% | -$1.09M |
|
837
Inogen
INGN
$225M
| $8.54M | 0.01% |
272,217
+14,483
| +6% | +$454K |
|
838
Boston Properties
BXP
$11.7B
| $8.51M | 0.01% |
66,152
-301
| -0.5% | -$38.7K |
|
839
Corpay
CPAY
$21.5B
| $8.51M | 0.01% |
57,206
-678
| -1% | -$101K |
|
|
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
| $8.5M | 0.01% |
2,172
-2,383
| -52% | -$9.33M |
|
|
CTCT
841
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.48M | 0.01% |
231,047
+18,617
| +9% | +$683K |
|
842
AMC Networks
AMCX
$328M
| $8.42M | 0.01% |
131,956
-7,249
| -5% | -$462K |
|
|
XNPT
843
DELISTED
XENOPORT, INC.
XNPT
| $8.39M | 0.01% |
956,430
+455,550
| +91% | +$3.99M |
|
844
Cummins
CMI
$55.8B
| $8.31M | 0.01% |
57,667
+1,705
| +3% | +$246K |
|
845
Patrick Industries
PATK
$3.72B
| $8.3M | 0.01% |
636,539
-6,507
| -1% | -$84.8K |
|
|
SPNC
846
DELISTED
Spectranetics Corp
SPNC
| $8.29M | 0.01% |
239,810
+140,623
| +142% | +$4.86M |
|
847
Annaly Capital Management
NLY
$14.2B
| $8.23M | 0.01% |
190,421
+35,406
| +23% | +$1.53M |
|
|
ARG
848
DELISTED
AIRGAS INC
ARG
| $8.17M | 0.01% |
70,920
-583
| -0.8% | -$67.1K |
|
849
Repligen
RGEN
$6.76B
| $8.07M | 0.01% |
407,625
-24,581
| -6% | -$487K |
|
850
Woodward
WWD
$14.3B
| $8.07M | 0.01% |
163,944
-8,176
| -5% | -$403K |
|