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 | |
|---|---|---|---|---|---|---|
1176
NorthWestern Energy
NWE
$3.48B
| $2.36M | ﹤0.01% |
41,679
-25,176
| -38% | -$1.42M |
|
|
CSOD
1177
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.35M | ﹤0.01% |
+66,870
| New | +$2.35M |
|
|
SRGA
1178
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.34M | ﹤0.01% |
15,000
-1,602
| -10% | -$250K |
|
|
SCU
1179
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.33M | ﹤0.01% |
19,967
| – | – |
|
1180
Moody's
MCO
$92.9B
| $2.33M | ﹤0.01% |
24,271
-397
| -2% | -$38K |
|
1181
Atmos Energy
ATO
$26.5B
| $2.32M | ﹤0.01% |
41,666
+40,650
| +4,001% | +$2.27M |
|
1182
VanEck Agribusiness ETF
MOO
$630M
| $2.32M | ﹤0.01% |
+44,200
| New | +$2.32M |
|
|
AOI
1183
DELISTED
Alliance One International, Inc.
AOI
| $2.3M | ﹤0.01% |
145,663
| – | – |
|
1184
Barrett Business Services
BBSI
$1.21B
| $2.3M | ﹤0.01% |
335,632
-97,336
| -22% | -$667K |
|
1185
Extra Space Storage
EXR
$31.4B
| $2.3M | ﹤0.01% |
39,160
-5,835
| -13% | -$342K |
|
1186
Heritage Insurance Holdings
HRTG
$723M
| $2.28M | ﹤0.01% |
+117,207
| New | +$2.28M |
|
1187
Coty
COTY
$3.61B
| $2.27M | ﹤0.01% |
109,785
+13,815
| +14% | +$285K |
|
1188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $2.27M | ﹤0.01% |
+40,000
| New | +$2.27M |
|
1189
T-Mobile US
TMUS
$271B
| $2.25M | ﹤0.01% |
83,582
-287
| -0.3% | -$7.73K |
|
|
SPA
1190
DELISTED
Sparton
SPA
| $2.25M | ﹤0.01% |
79,323
+434
| +0.6% | +$12.3K |
|
1191
T Rowe Price
TROW
$23.3B
| $2.24M | ﹤0.01% |
26,108
+19,317
| +284% | +$1.66M |
|
|
EGRX
1192
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.24M | ﹤0.01% |
144,624
-1,475
| -1% | -$22.9K |
|
|
WMGI
1193
DELISTED
Wright Medical Group Inc
WMGI
| $2.23M | ﹤0.01% |
+83,110
| New | +$2.23M |
|
1194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.23M | ﹤0.01% |
+80,220
| New | +$2.23M |
|
1195
Labcorp
LH
$23.1B
| $2.23M | ﹤0.01% |
24,067
-13,768
| -36% | -$1.28M |
|
|
MDCO
1196
DELISTED
Medicines Co
MDCO
| $2.22M | ﹤0.01% |
80,340
+34,170
| +74% | +$945K |
|
1197
Nelnet
NNI
$4.49B
| $2.22M | ﹤0.01% |
47,925
+1,149
| +2% | +$53.2K |
|
1198
Hackett Group
HCKT
$580M
| $2.21M | ﹤0.01% |
251,387
+240,087
| +2,125% | +$2.11M |
|
1199
Edwards Lifesciences
EW
$45.4B
| $2.21M | ﹤0.01% |
104,082
+24
| +0% | +$509 |
|
1200
Intercontinental Exchange
ICE
$101B
| $2.21M | ﹤0.01% |
50,320
+6,805
| +16% | +$298K |
|