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 | |
|---|---|---|---|---|---|---|
|
PMC
851
DELISTED
PharMerica Corporation
PMC
| $8.06M | 0.01% |
388,955
+92,608
| +31% | +$1.92M |
|
|
NRF
852
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.05M | 0.01% |
228,925
-41,248
| -15% | -$1.45M |
|
853
Mid-America Apartment Communities
MAA
$16.6B
| $8.03M | 0.01% |
107,500
| – | – |
|
854
Watts Water Technologies
WTS
$9.29B
| $7.94M | 0.01% |
125,102
| – | – |
|
|
TWO
855
Two Harbors Investment
TWO
$1.06B
| $7.91M | 0.01% |
98,646
+775
| +0.8% | +$62.1K |
|
856
Cboe Global Markets
CBOE
$24.5B
| $7.91M | 0.01% |
+124,660
| New | +$7.91M |
|
857
Veeco
VECO
$1.52B
| $7.88M | 0.01% |
225,888
| – | – |
|
|
SUSQ
858
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.83M | 0.01% |
582,948
+496,563
| +575% | +$6.67M |
|
859
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.79M | 0.01% |
80,310
+27,860
| +53% | +$2.7M |
|
860
Rithm Capital
RITM
$6.63B
| $7.78M | 0.01% |
609,495
+477,430
| +362% | +$6.1M |
|
861
Wheaton Precious Metals
WPM
$47.9B
| $7.73M | 0.01% |
380,120
-4,229
| -1% | -$86K |
|
|
ARUN
862
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.72M | 0.01% |
424,365
-386,265
| -48% | -$7.02M |
|
863
BOK Financial
BOKF
$7.02B
| $7.7M | 0.01% |
128,280
-4,200
| -3% | -$252K |
|
864
NCR Voyix
VYX
$1.73B
| $7.58M | 0.01% |
424,010
-143,000
| -25% | -$2.56M |
|
865
Ambarella
AMBA
$3.56B
| $7.55M | 0.01% |
148,832
+580
| +0.4% | +$29.4K |
|
866
Netflix
NFLX
$530B
| $7.49M | 0.01% |
153,489
-477,050
| -76% | -$23.3M |
|
|
SAPE
867
DELISTED
SAPIENT CORP
SAPE
| $7.48M | 0.01% |
+300,454
| New | +$7.48M |
|
|
KATE
868
DELISTED
Kate Spade & Company
KATE
| $7.45M | 0.01% |
232,601
+38,591
| +20% | +$1.24M |
|
|
NSR
869
DELISTED
Neustar Inc
NSR
| $7.43M | 0.01% |
267,152
+9,995
| +4% | +$278K |
|
870
Reinsurance Group of America
RGA
$12.7B
| $7.42M | 0.01% |
84,698
-62,237
| -42% | -$5.45M |
|
|
MWIV
871
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $7.4M | 0.01% |
43,572
+10,321
| +31% | +$1.75M |
|
|
KYTH
872
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.4M | 0.01% |
213,340
+106,670
| +100% | +$3.7M |
|
873
Genuine Parts
GPC
$19.4B
| $7.39M | 0.01% |
69,300
+53,287
| +333% | +$5.68M |
|
|
HCC
874
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.37M | 0.01% |
137,631
-40,872
| -23% | -$2.19M |
|
|
CTRL
875
DELISTED
Control4 Corporation
CTRL
| $7.35M | 0.01% |
478,470
+61,076
| +15% | +$939K |
|