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 | |
|---|---|---|---|---|---|---|
|
SYNT
976
DELISTED
Syntel Inc
SYNT
| $5.24M | 0.01% |
116,495
-101,235
| -46% | -$4.55M |
|
977
Franklin Resources
BEN
$12.6B
| $5.24M | 0.01% |
94,556
-159
| -0.2% | -$8.81K |
|
|
KKD
978
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.23M | 0.01% |
+264,712
| New | +$5.23M |
|
979
Emerson Electric
EMR
$75.2B
| $5.13M | 0.01% |
83,094
+38,565
| +87% | +$2.38M |
|
|
PTX
980
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $5.13M | 0.01% |
54,584
-606
| -1% | -$56.9K |
|
981
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.1M | 0.01% |
50,107
+8,107
| +19% | +$824K |
|
982
VeriSign
VRSN
$26.5B
| $5.09M | 0.01% |
89,244
-66,514
| -43% | -$3.79M |
|
|
VALE.P
983
DELISTED
Vale S A
VALE.P
| $5.07M | 0.01% |
697,732
-469,933
| -40% | -$3.41M |
|
984
Silicon Laboratories
SLAB
$4.34B
| $5.04M | 0.01% |
105,860
-126,525
| -54% | -$6.03M |
|
985
Humana
HUM
$32.9B
| $5M | 0.01% |
34,832
-2,266
| -6% | -$325K |
|
986
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $4.96M | 0.01% |
107,000
-21,000
| -16% | -$974K |
|
987
AtriCure
ATRC
$1.75B
| $4.96M | 0.01% |
248,362
-4,432
| -2% | -$88.5K |
|
988
Waste Connections
WCN
$45.3B
| $4.96M | 0.01% |
+169,010
| New | +$4.96M |
|
989
REX American Resources
REX
$1.01B
| $4.95M | 0.01% |
239,844
-74,955
| -24% | -$1.55M |
|
990
TechTarget
TTGT
$404M
| $4.94M | 0.01% |
434,612
+175,658
| +68% | +$2M |
|
|
MODV
991
DELISTED
ModivCare
MODV
| $4.92M | 0.01% |
134,938
+6,663
| +5% | +$243K |
|
|
SHOR
992
DELISTED
ShoreTel, Inc.
SHOR
| $4.91M | 0.01% |
668,108
-13,451
| -2% | -$98.9K |
|
|
VASC
993
DELISTED
Vascular Solutions Inc
VASC
| $4.91M | 0.01% |
180,774
+9,000
| +5% | +$244K |
|
|
RRTS
994
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.89M | 0.01% |
8,378
-4,210
| -33% | -$2.46M |
|
995
Covenant Logistics
CVLG
$575M
| $4.85M | 0.01% |
357,878
+140,098
| +64% | +$1.9M |
|
996
IPG Photonics
IPGP
$3.44B
| $4.84M | 0.01% |
+64,530
| New | +$4.84M |
|
997
Old Dominion Freight Line
ODFL
$30.7B
| $4.81M | 0.01% |
185,802
| – | – |
|
|
BEAT
998
DELISTED
BioTelemetry, Inc.
BEAT
| $4.8M | 0.01% |
478,259
+21,524
| +5% | +$216K |
|
999
Enbridge
ENB
$106B
| $4.79M | 0.01% |
93,154
+40,629
| +77% | +$2.09M |
|
|
ARC
1000
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.79M | 0.01% |
468,321
+159,361
| +52% | +$1.63M |
|