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 | |
|---|---|---|---|---|---|---|
951
Henry Schein
HSIC
$8.17B
| $5.7M | 0.01% |
106,814
+24,554
| +30% | +$1.31M |
|
|
HPTX
952
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.68M | 0.01% |
236,750
+118,375
| +100% | +$2.84M |
|
953
Carriage Services
CSV
$652M
| $5.68M | 0.01% |
270,956
-2,566
| -0.9% | -$53.8K |
|
|
AAC
954
DELISTED
AAC Holdings, Inc.
AAC
| $5.65M | 0.01% |
+182,824
| New | +$5.65M |
|
|
MWV
955
DELISTED
MEADWESTVACO CORP
MWV
| $5.65M | 0.01% |
127,240
+123,566
| +3,363% | +$5.48M |
|
956
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.64M | 0.01% |
415,200
-1,038,000
| -71% | -$14.1M |
|
957
Hologic
HOLX
$14.6B
| $5.61M | 0.01% |
209,895
-535
| -0.3% | -$14.3K |
|
958
FormFactor
FORM
$2.27B
| $5.6M | 0.01% |
651,525
-10,343
| -2% | -$88.9K |
|
959
Sensient Technologies
SXT
$4.51B
| $5.6M | 0.01% |
92,744
+17,249
| +23% | +$1.04M |
|
960
iShares MSCI Spain ETF
EWP
$1.38B
| $5.58M | 0.01% |
161,202
-66,033
| -29% | -$2.29M |
|
961
Century Aluminum
CENX
$2.09B
| $5.53M | 0.01% |
226,446
+173,266
| +326% | +$4.23M |
|
962
Diamondback Energy
FANG
$40.4B
| $5.48M | 0.01% |
91,716
+2,801
| +3% | +$167K |
|
|
COV
963
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.46M | 0.01% |
53,403
+32,354
| +154% | +$3.31M |
|
|
BLUE
964
DELISTED
bluebird bio
BLUE
| $5.45M | 0.01% |
+4,589
| New | +$5.45M |
|
|
LPNT
965
DELISTED
LifePoint Health, Inc.
LPNT
| $5.38M | 0.01% |
74,863
+71,593
| +2,189% | +$5.15M |
|
|
CBM
966
DELISTED
Cambrex Corporation
CBM
| $5.38M | 0.01% |
248,696
+2,230
| +0.9% | +$48.2K |
|
967
Entravision Communication
EVC
$215M
| $5.38M | 0.01% |
829,679
-15,812
| -2% | -$102K |
|
968
Saic
SAIC
$4.75B
| $5.37M | 0.01% |
108,493
+7,391
| +7% | +$366K |
|
|
TTPH
969
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $5.33M | 0.01% |
+6,714
| New | +$5.33M |
|
|
CBD
970
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.33M | 0.01% |
144,583
+16,931
| +13% | +$624K |
|
971
Ovintiv
OVV
$11B
| $5.3M | 0.01% |
76,424
+6,228
| +9% | +$432K |
|
|
AVNR
972
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.28M | 0.01% |
311,463
-29,283
| -9% | -$496K |
|
973
Sonida Senior Living
SNDA
$492M
| $5.27M | 0.01% |
14,111
-33
| -0.2% | -$12.3K |
|
|
SIRO
974
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.26M | 0.01% |
60,224
-2,209
| -4% | -$193K |
|
975
Banco Santander Chile
BSAC
$12.2B
| $5.26M | 0.01% |
266,592
+25,897
| +11% | +$511K |
|