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 | |
|---|---|---|---|---|---|---|
|
GCVRZ
1001
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $4.77M | 0.01% |
6,036,845
-102,569
| -2% | -$81K |
|
|
BMS
1002
DELISTED
Bemis
BMS
| $4.73M | 0.01% |
104,575
-111,624
| -52% | -$5.05M |
|
1003
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.73M | 0.01% |
251,400
| – | – |
|
1004
Newmont
NEM
$85.9B
| $4.71M | 0.01% |
249,059
-535,099
| -68% | -$10.1M |
|
|
USCR
1005
DELISTED
U S Concrete, Inc.
USCR
| $4.71M | 0.01% |
165,375
+15,087
| +10% | +$429K |
|
|
CNL
1006
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.7M | 0.01% |
+86,150
| New | +$4.7M |
|
|
KERX
1007
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.68M | 0.01% |
330,892
-1,126,295
| -77% | -$15.9M |
|
1008
OraSure Technologies
OSUR
$245M
| $4.67M | 0.01% |
460,265
+257,185
| +127% | +$2.61M |
|
|
TFCF
1009
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.64M | 0.01% |
125,878
-20,370
| -14% | -$752K |
|
1010
Assertio
ASRT
$78.8M
| $4.6M | 0.01% |
71,407
-434
| -0.6% | -$28K |
|
1011
Workday
WDAY
$60.5B
| $4.58M | 0.01% |
56,174
+18,885
| +51% | +$1.54M |
|
1012
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $4.56M | 0.01% |
39,400
| – | – |
|
1013
Ternium
TX
$6.83B
| $4.54M | 0.01% |
257,500
-39,589
| -13% | -$698K |
|
|
KG
1014
Kestrel Group, Ltd.
KG
$205M
| $4.51M | 0.01% |
17,618
+2,367
| +16% | +$606K |
|
|
VRTU
1015
DELISTED
Virtusa Corporation
VRTU
| $4.5M | 0.01% |
108,059
-847
| -0.8% | -$35.3K |
|
|
NTRI
1016
DELISTED
NutriSystem, Inc.
NTRI
| $4.48M | 0.01% |
229,324
+75,192
| +49% | +$1.47M |
|
|
BLOX
1017
DELISTED
Infoblox Inc
BLOX
| $4.43M | ﹤0.01% |
219,160
+150,145
| +218% | +$3.03M |
|
1018
RadNet
RDNT
$5.62B
| $4.4M | ﹤0.01% |
+514,804
| New | +$4.4M |
|
|
ENH
1019
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.39M | ﹤0.01% |
73,307
+38,177
| +109% | +$2.28M |
|
1020
Popular Inc
BPOP
$8.48B
| $4.38M | ﹤0.01% |
128,712
-64,303
| -33% | -$2.19M |
|
|
TRIB
1021
Trinity Biotech
TRIB
$4.7M
| $4.37M | ﹤0.01% |
49,955
-769
| -2% | -$67.3K |
|
1022
VanEck Semiconductor ETF
SMH
$28.8B
| $4.37M | ﹤0.01% |
+160,000
| New | +$4.37M |
|
1023
STRATTEC Security
STRT
$282M
| $4.35M | ﹤0.01% |
52,724
-621
| -1% | -$51.3K |
|
1024
Ceco Environmental
CECO
$1.69B
| $4.33M | ﹤0.01% |
278,387
-4,316
| -2% | -$67.1K |
|
1025
SS&C Technologies
SSNC
$22B
| $4.33M | ﹤0.01% |
147,898
+13,586
| +10% | +$397K |
|