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 | |
|---|---|---|---|---|---|---|
1201
Simmons First National
SFNC
$2.99B
| $2.2M | ﹤0.01% |
107,972
-22,190
| -17% | -$451K |
|
|
EBSB
1202
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.17M | ﹤0.01% |
193,216
-1,534
| -0.8% | -$17.2K |
|
|
AUO
1203
DELISTED
AU Optronics Corp
AUO
| $2.17M | ﹤0.01% |
+425,833
| New | +$2.17M |
|
|
ANAC
1204
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.15M | ﹤0.01% |
66,660
-528
| -0.8% | -$17K |
|
1205
Stryker
SYK
$149B
| $2.13M | ﹤0.01% |
22,546
-163
| -0.7% | -$15.4K |
|
1206
Big 5 Sporting Goods
BGFV
$32.5M
| $2.13M | ﹤0.01% |
145,287
+105,704
| +267% | +$1.55M |
|
1207
Wolfspeed
WOLF
$294M
| $2.12M | ﹤0.01% |
65,668
-89,237
| -58% | -$2.88M |
|
|
CTLT
1208
DELISTED
CATALENT, INC.
CTLT
| $2.11M | ﹤0.01% |
75,765
-770
| -1% | -$21.5K |
|
|
EXCU
1209
DELISTED
Exelon Corporation
EXCU
| $2.11M | ﹤0.01% |
40,000
| – | – |
|
1210
Aramark
ARMK
$10.2B
| $2.11M | ﹤0.01% |
+93,676
| New | +$2.11M |
|
|
LXFT
1211
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.1M | ﹤0.01% |
54,472
-118,765
| -69% | -$4.57M |
|
|
BSTC
1212
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.1M | ﹤0.01% |
54,277
+34,577
| +176% | +$1.34M |
|
|
ATTU
1213
DELISTED
Attunity Ltd
ATTU
| $2.09M | ﹤0.01% |
193,949
-7,349
| -4% | -$79K |
|
|
POT
1214
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | ﹤0.01% |
58,999
+28,096
| +91% | +$992K |
|
1215
Dominion Energy
D
$51.2B
| $2.08M | ﹤0.01% |
27,093
-17,646
| -39% | -$1.36M |
|
|
CSCD
1216
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.08M | ﹤0.01% |
142,432
-2,717
| -2% | -$39.7K |
|
|
DYN.PRA
1217
DELISTED
Dynegy Inc.
DYN.PRA
| $2.04M | ﹤0.01% |
+20,000
| New | +$2.04M |
|
1218
Apollo Global Management
APO
$78B
| $2.03M | ﹤0.01% |
86,100
-30,210
| -26% | -$712K |
|
|
TIS
1219
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.02M | ﹤0.01% |
69,481
-2,632
| -4% | -$76.6K |
|
1220
Quantum Corp
QMCO
$94.8M
| $2.02M | ﹤0.01% |
+7,169
| New | +$2.02M |
|
1221
Asbury Automotive
ABG
$4.97B
| $2.02M | ﹤0.01% |
26,575
| – | – |
|
1222
Amtech Systems
ASYS
$126M
| $2.02M | ﹤0.01% |
197,606
-6,386
| -3% | -$65.2K |
|
1223
CarMax
KMX
$9.19B
| $2.02M | ﹤0.01% |
30,282
+24,299
| +406% | +$1.62M |
|
1224
MaxLinear
MXL
$1.4B
| $2.02M | ﹤0.01% |
272,030
-7,063
| -3% | -$52.3K |
|
1225
Information Services Group
III
$253M
| $2.01M | ﹤0.01% |
476,921
-15,298
| -3% | -$64.6K |
|