Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
(+3.4%)
Cap. Flow
-$9.18B
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$383M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$250M |
| 3 |
Broadcom
AVGO
|
+$155M |
| 4 |
Morgan Stanley
MS
|
+$124M |
| 5 |
Apple
AAPL
|
+$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$188M |
| 2 |
Travelers Companies
TRV
|
+$161M |
| 3 |
AGN
Allergan plc
AGN
|
+$138M |
| 4 |
Medtronic
MDT
|
+$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zurn Elkay Water Solutions
ZWS
$7.73B
| $10.7M | 0.01% |
965,340
+207,600
| +27% | +$2.31M |
|
852
Kohl's
KSS
$1.78B
| $10.7M | 0.01% |
267,886
-73,603
| -22% | -$2.93M |
|
853
ManpowerGroup
MAN
$1.76B
| $10.6M | 0.01% |
103,197
+12,070
| +13% | +$1.24M |
|
854
Howmet Aerospace
HWM
$74B
| $10.6M | 0.01% |
523,213
+310
| +0.1% | +$6.26K |
|
|
DD
855
DELISTED
Du Pont De Nemours E I
DD
| $10.5M | 0.01% |
130,638
+86,008
| +193% | +$6.94M |
|
856
Alkermes
ALKS
$4.43B
| $10.5M | 0.01% |
179,343
+12,712
| +8% | +$745K |
|
|
NEE.PRQ
857
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $10.4M | 0.01% |
172,665
+17,060
| +11% | +$1.03M |
|
858
Worthington Enterprises
WOR
$3.19B
| $10.4M | 0.01% |
374,577
+102,092
| +37% | +$2.84M |
|
859
MarketAxess Holdings
MKTX
$6.93B
| $10.3M | 0.01% |
55,114
-3,966
| -7% | -$743K |
|
860
iShares MSCI World ETF
URTH
$5.68B
| $10.3M | 0.01% |
132,288
| – | – |
|
|
IBA
861
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.3M | 0.01% |
189,374
-1,881
| -1% | -$102K |
|
862
Owens & Minor
OMI
$418M
| $10.2M | 0.01% |
295,717
-1,160,527
| -80% | -$40.2M |
|
863
EastGroup Properties
EGP
$8.76B
| $10.2M | 0.01% |
138,591
| – | – |
|
|
DRE
864
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.01% |
387,881
-7,002
| -2% | -$184K |
|
865
Genworth Financial
GNW
$3.51B
| $10.2M | 0.01% |
2,472,727
-89,324
| -3% | -$368K |
|
866
Penumbra
PEN
$10.8B
| $10.2M | 0.01% |
121,898
-15,588
| -11% | -$1.3M |
|
867
Donaldson
DCI
$9.36B
| $10.2M | 0.01% |
223,817
-69,811
| -24% | -$3.17M |
|
868
Murphy Oil
MUR
$3.65B
| $10.1M | 0.01% |
352,935
-12,701
| -3% | -$363K |
|
869
Telkom Indonesia
TLK
$19B
| $10.1M | 0.01% |
323,519
-244,986
| -43% | -$7.62M |
|
870
Macerich
MAC
$4.57B
| $10M | 0.01% |
+156,022
| New | +$10M |
|
|
AFSI
871
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.97M | 0.01% |
539,872
-131,297
| -20% | -$2.42M |
|
872
Kimberly-Clark
KMB
$42.4B
| $9.95M | 0.01% |
75,569
-140,517
| -65% | -$18.5M |
|
|
TSRO
873
DELISTED
TESARO, Inc.
TSRO
| $9.91M | 0.01% |
64,670
+8,470
| +15% | +$1.3M |
|
874
SL Green Realty
SLG
$4.27B
| $9.82M | 0.01% |
95,142
+56
| +0.1% | +$5.78K |
|
875
Sinclair Inc
SBGI
$926M
| $9.74M | 0.01% |
240,377
-92,858
| -28% | -$3.76M |
|