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 | |
|---|---|---|---|---|---|---|
1151
American Woodmark
AMWD
$983M
| $2.63M | ﹤0.01% |
65,066
-440
| -0.7% | -$17.8K |
|
1152
Synchrony
SYF
$28.3B
| $2.63M | ﹤0.01% |
+88,350
| New | +$2.63M |
|
|
XRM
1153
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.61M | ﹤0.01% |
165,319
-4,112
| -2% | -$64.9K |
|
1154
Petrobras Class A
PBR.A
$75.2B
| $2.59M | ﹤0.01% |
342,178
-562,845
| -62% | -$4.27M |
|
|
BELFB
1155
Bel Fuse Class B
BELFB
$1.89B
| $2.58M | ﹤0.01% |
94,259
-2,157
| -2% | -$59K |
|
|
FCH
1156
DELISTED
Felcor Lodging Trust
FCH
| $2.58M | ﹤0.01% |
238,110
-33,550
| -12% | -$363K |
|
1157
Kadant
KAI
$3.82B
| $2.56M | ﹤0.01% |
59,951
-1,178
| -2% | -$50.3K |
|
|
SNAK
1158
DELISTED
Inventure Foods, Inc.
SNAK
| $2.54M | ﹤0.01% |
199,179
+1,049
| +0.5% | +$13.4K |
|
|
ROC
1159
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.53M | ﹤0.01% |
32,065
-364,777
| -92% | -$28.7M |
|
1160
Citi Trends
CTRN
$282M
| $2.5M | ﹤0.01% |
98,901
+7,696
| +8% | +$194K |
|
|
NBL
1161
DELISTED
Noble Energy, Inc.
NBL
| $2.49M | ﹤0.01% |
52,512
+21,372
| +69% | +$1.01M |
|
1162
Air Products & Chemicals
APD
$65.2B
| $2.47M | ﹤0.01% |
18,515
+5,143
| +38% | +$686K |
|
|
KITE
1163
DELISTED
Kite Pharma, Inc.
KITE
| $2.47M | ﹤0.01% |
+42,810
| New | +$2.47M |
|
1164
Jack Henry & Associates
JKHY
$11.7B
| $2.46M | ﹤0.01% |
39,533
| – | – |
|
|
OKSB
1165
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.43M | ﹤0.01% |
139,979
+832
| +0.6% | +$14.4K |
|
|
HNT
1166
DELISTED
HEALTH NET INC
HNT
| $2.41M | ﹤0.01% |
44,949
+30,204
| +205% | +$1.62M |
|
|
1167
Petrobras
PBR
$81.8B
| $2.4M | ﹤0.01% |
329,175
+77,589
| +31% | +$566K |
|
|
TUMI
1168
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.4M | ﹤0.01% |
101,242
-11,788
| -10% | -$280K |
|
1169
KLA
KLAC
$127B
| $2.4M | ﹤0.01% |
34,125
-3,231
| -9% | -$227K |
|
1170
Federal Signal
FSS
$7.78B
| $2.4M | ﹤0.01% |
155,246
-14,760
| -9% | -$228K |
|
1171
Achieve Life Sciences
ACHV
$159M
| $2.39M | ﹤0.01% |
475
+237
| +100% | +$1.19M |
|
1172
Builders FirstSource
BLDR
$16.4B
| $2.39M | ﹤0.01% |
347,203
-2,742
| -0.8% | -$18.8K |
|
|
DMND
1173
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.38M | ﹤0.01% |
+84,400
| New | +$2.38M |
|
|
GTT
1174
DELISTED
GTT Communications, Inc.
GTT
| $2.38M | ﹤0.01% |
179,668
-7,875
| -4% | -$104K |
|
1175
Westlake Corp
WLK
$11.4B
| $2.36M | ﹤0.01% |
38,704
+663
| +2% | +$40.5K |
|