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 | |
|---|---|---|---|---|---|---|
1051
Graham Holdings Company
GHC
$4.97B
| $3.96M | ﹤0.01% |
7,580
-1,072
| -12% | -$559K |
|
1052
Generac Holdings
GNRC
$10.9B
| $3.93M | ﹤0.01% |
+84,100
| New | +$3.93M |
|
1053
CNA Financial
CNA
$12.8B
| $3.88M | ﹤0.01% |
100,123
+7,035
| +8% | +$272K |
|
|
CAMP
1054
DELISTED
CalAmp Corp.
CAMP
| $3.88M | ﹤0.01% |
9,207
-1,096
| -11% | -$461K |
|
1055
Adobe
ADBE
$149B
| $3.86M | ﹤0.01% |
53,106
+31,460
| +145% | +$2.29M |
|
|
CALD
1056
DELISTED
Callidus Software, Inc.
CALD
| $3.86M | ﹤0.01% |
236,393
-1,880
| -0.8% | -$30.7K |
|
|
FNBC
1057
DELISTED
First NBC Bank Holding Company
FNBC
| $3.85M | ﹤0.01% |
109,420
-5,788
| -5% | -$204K |
|
1058
Plexus
PLXS
$3.71B
| $3.83M | ﹤0.01% |
92,985
+11,698
| +14% | +$482K |
|
|
AVTA
1059
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.83M | ﹤0.01% |
276,321
-170,628
| -38% | -$2.36M |
|
|
BRSL
1060
Brightstar Lottery PLC
BRSL
$3.13B
| $3.82M | ﹤0.01% |
221,449
-2,879,408
| -93% | -$49.7M |
|
|
CBST
1061
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.82M | ﹤0.01% |
37,900
-336,985
| -90% | -$33.9M |
|
|
LNKD
1062
DELISTED
LinkedIn Corporation
LNKD
| $3.77M | ﹤0.01% |
16,420
+4,011
| +32% | +$921K |
|
1063
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.76M | ﹤0.01% |
+34,161
| New | +$3.76M |
|
1064
Surmodics
SRDX
$459M
| $3.76M | ﹤0.01% |
170,068
-2,845
| -2% | -$62.9K |
|
1065
Dr. Reddy's Laboratories
RDY
$12.1B
| $3.75M | ﹤0.01% |
371,715
-32,540
| -8% | -$328K |
|
|
UFS
1066
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.73M | ﹤0.01% |
92,825
-32,569
| -26% | -$1.31M |
|
|
PPO
1067
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.73M | ﹤0.01% |
79,267
-92,645
| -54% | -$4.36M |
|
|
WLL
1068
DELISTED
Whiting Petroleum Corporation
WLL
| $3.69M | ﹤0.01% |
373
-106
| -22% | -$1.05M |
|
1069
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.69M | ﹤0.01% |
58,346
-11,607
| -17% | -$733K |
|
1070
AES
AES
$9.06B
| $3.65M | ﹤0.01% |
265,224
+157,411
| +146% | +$2.17M |
|
1071
Nasdaq
NDAQ
$54.3B
| $3.65M | ﹤0.01% |
228,351
+76,191
| +50% | +$1.22M |
|
1072
Enphase Energy
ENPH
$4.85B
| $3.62M | ﹤0.01% |
253,579
-2,016
| -0.8% | -$28.8K |
|
|
AAWW
1073
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.62M | ﹤0.01% |
73,516
+60,516
| +466% | +$2.98M |
|
1074
NeoGenomics
NEO
$966M
| $3.62M | ﹤0.01% |
868,040
+47,459
| +6% | +$198K |
|
|
LBY
1075
DELISTED
Libbey, Inc.
LBY
| $3.62M | ﹤0.01% |
115,134
-733
| -0.6% | -$23K |
|