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 | |
|---|---|---|---|---|---|---|
1101
Automatic Data Processing
ADP
$119B
| $3.29M | ﹤0.01% |
39,501
-23,349
| -37% | -$1.95M |
|
1102
Banner Corp
BANR
$2.31B
| $3.29M | ﹤0.01% |
76,464
-1,093
| -1% | -$47K |
|
|
PLKI
1103
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.27M | ﹤0.01% |
58,116
-857
| -1% | -$48.2K |
|
1104
Integer Holdings
ITGR
$3.64B
| $3.27M | ﹤0.01% |
72,673
-7,827
| -10% | -$352K |
|
|
DCUA
1105
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $3.26M | ﹤0.01% |
54,000
-26,000
| -33% | -$1.57M |
|
1106
Encore Capital Group
ECPG
$1B
| $3.18M | ﹤0.01% |
71,671
+4,738
| +7% | +$210K |
|
1107
Eagle Bancorp
EGBN
$603M
| $3.18M | ﹤0.01% |
89,535
-1,202
| -1% | -$42.7K |
|
1108
ResMed
RMD
$40.3B
| $3.15M | ﹤0.01% |
56,222
-155,481
| -73% | -$8.72M |
|
1109
UNIFI
UFI
$84.1M
| $3.15M | ﹤0.01% |
105,994
+17,770
| +20% | +$528K |
|
|
GRT
1110
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.14M | ﹤0.01% |
228,760
| – | – |
|
1111
Sysco
SYY
$38.8B
| $3.14M | ﹤0.01% |
79,129
+4,424
| +6% | +$176K |
|
|
FNHC
1112
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.1M | ﹤0.01% |
128,491
-44,594
| -26% | -$1.08M |
|
|
CCI.PRA
1113
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.1M | ﹤0.01% |
30,000
| – | – |
|
1114
Outfront Media
OUT
$3.14B
| $3.09M | ﹤0.01% |
117,090
-18,887
| -14% | -$499K |
|
1115
Ross Stores
ROST
$49.1B
| $3.09M | ﹤0.01% |
65,634
-7,292
| -10% | -$344K |
|
1116
STAAR Surgical
STAA
$1.38B
| $3.09M | ﹤0.01% |
338,856
-670
| -0.2% | -$6.1K |
|
1117
Oceaneering
OII
$2.48B
| $3.05M | ﹤0.01% |
51,938
-17,714
| -25% | -$1.04M |
|
1118
ASE Group
ASX
$24.3B
| $3.04M | ﹤0.01% |
495,357
+74,708
| +18% | +$458K |
|
1119
Main Street Capital
MAIN
$5.97B
| $3.03M | ﹤0.01% |
103,650
-50,112
| -33% | -$1.47M |
|
1120
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| $3.02M | ﹤0.01% |
120,000
| – | – |
|
|
IL
1121
DELISTED
IntraLinks Holdings Inc.
IL
| $3.01M | ﹤0.01% |
252,563
+17,416
| +7% | +$207K |
|
1122
Adtalem Global Education
ATGE
$4.9B
| $3M | ﹤0.01% |
63,105
+15,988
| +34% | +$759K |
|
1123
Omeros
OMER
$291M
| $2.97M | ﹤0.01% |
119,792
-951
| -0.8% | -$23.6K |
|
|
OVTI
1124
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.97M | ﹤0.01% |
114,071
+56,009
| +96% | +$1.46M |
|
1125
Applied Materials
AMAT
$136B
| $2.96M | ﹤0.01% |
118,849
+41,664
| +54% | +$1.04M |
|