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 | |
|---|---|---|---|---|---|---|
1226
LivePerson
LPSN
$92.2M
| $2.01M | ﹤0.01% |
142,525
-15,325
| -10% | -$216K |
|
|
BIN
1227
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.01M | ﹤0.01% |
+66,681
| New | +$2.01M |
|
1228
Trane Technologies
TT
$93.5B
| $2M | ﹤0.01% |
31,591
-586
| -2% | -$37.2K |
|
1229
Motorola Solutions
MSI
$81.4B
| $2M | ﹤0.01% |
29,793
-19,012
| -39% | -$1.27M |
|
|
ICEL
1230
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $2M | ﹤0.01% |
310,643
+31,903
| +11% | +$205K |
|
1231
Cooper-Standard Automotive
CPS
$692M
| $1.98M | ﹤0.01% |
34,265
-272
| -0.8% | -$15.7K |
|
1232
Silicon Motion
SIMO
$3.03B
| $1.98M | ﹤0.01% |
83,689
+61,929
| +285% | +$1.46M |
|
1233
Telus
TU
$24.4B
| $1.98M | ﹤0.01% |
109,710
-4,196
| -4% | -$75.6K |
|
|
ICAD
1234
DELISTED
iCAD Inc
ICAD
| $1.97M | ﹤0.01% |
214,475
-6,597
| -3% | -$60.5K |
|
1235
SPS Commerce
SPSC
$4.29B
| $1.95M | ﹤0.01% |
68,728
-1,156
| -2% | -$32.7K |
|
|
VRTV
1236
DELISTED
VERITIV CORPORATION
VRTV
| $1.94M | ﹤0.01% |
37,415
+31,206
| +503% | +$1.62M |
|
1237
Federal Realty Investment Trust
FRT
$8.75B
| $1.94M | ﹤0.01% |
14,500
-362
| -2% | -$48.3K |
|
1238
Marriott International Class A Common Stock
MAR
$72.8B
| $1.93M | ﹤0.01% |
24,764
+13,922
| +128% | +$1.09M |
|
1239
Progress Software
PRGS
$1.85B
| $1.91M | ﹤0.01% |
+70,650
| New | +$1.91M |
|
|
CNSL
1240
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.91M | ﹤0.01% |
68,476
+38,227
| +126% | +$1.06M |
|
|
YOKU
1241
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.9M | ﹤0.01% |
106,735
-67,740
| -39% | -$1.21M |
|
1242
Capitol Federal Financial
CFFN
$847M
| $1.9M | ﹤0.01% |
148,360
-22,990
| -13% | -$294K |
|
|
MAG
1243
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $1.89M | ﹤0.01% |
+46,590
| New | +$1.89M |
|
|
PTR
1244
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.89M | ﹤0.01% |
16,988
-40,925
| -71% | -$4.54M |
|
1245
ReposiTrak
TRAK
$317M
| $1.88M | ﹤0.01% |
208,169
-6,390
| -3% | -$57.6K |
|
1246
Arch Capital
ACGL
$34.1B
| $1.85M | ﹤0.01% |
93,939
-4,407
| -4% | -$86.8K |
|
|
CRCM
1247
DELISTED
CARE.COM, INC.
CRCM
| $1.83M | ﹤0.01% |
221,405
-26,160
| -11% | -$217K |
|
|
TYC
1248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.83M | ﹤0.01% |
39,914
-52,635
| -57% | -$2.42M |
|
|
ACW
1249
DELISTED
Accuride Corp
ACW
| $1.83M | ﹤0.01% |
420,454
+2,296
| +0.5% | +$9.97K |
|
|
PSTB
1250
DELISTED
Park Sterling Corp.
PSTB
| $1.82M | ﹤0.01% |
247,329
+1,269
| +0.5% | +$9.33K |
|