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 | |
|---|---|---|---|---|---|---|
1251
Campbell Soup
CPB
$10B
| $1.81M | ﹤0.01% |
41,230
+2,708
| +7% | +$119K |
|
1252
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.81M | ﹤0.01% |
217,838
+12,561
| +6% | +$104K |
|
1253
Travel + Leisure Co
TNL
$4.13B
| $1.8M | ﹤0.01% |
46,597
+4,937
| +12% | +$191K |
|
|
QIWI
1254
DELISTED
QIWI PLC
QIWI
| $1.8M | ﹤0.01% |
89,180
| – | – |
|
|
OIG
1255
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.79M | ﹤0.01% |
6,011
-216
| -3% | -$64.4K |
|
1256
U-Haul Holding Co
UHAL
$11B
| $1.79M | ﹤0.01% |
62,940
-2,990
| -5% | -$85K |
|
1257
Cousins Properties
CUZ
$4.98B
| $1.78M | ﹤0.01% |
+55,341
| New | +$1.78M |
|
|
DISCK
1258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | ﹤0.01% |
52,702
-644
| -1% | -$21.7K |
|
1259
IAC Inc
IAC
$2.93B
| $1.77M | ﹤0.01% |
163,207
-33,623
| -17% | -$365K |
|
1260
M/I Homes
MHO
$4.12B
| $1.76M | ﹤0.01% |
76,678
-613
| -0.8% | -$14.1K |
|
|
RWT
1261
Redwood Trust
RWT
$808M
| $1.75M | ﹤0.01% |
88,929
-5,281
| -6% | -$104K |
|
1262
TrueCar
TRUE
$204M
| $1.74M | ﹤0.01% |
76,040
| – | – |
|
1263
NVR
NVR
$23.6B
| $1.73M | ﹤0.01% |
+1,358
| New | +$1.73M |
|
|
DISCA
1264
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.73M | ﹤0.01% |
50,144
-290
| -0.6% | -$9.99K |
|
1265
Cerus
CERS
$242M
| $1.73M | ﹤0.01% |
+276,828
| New | +$1.73M |
|
1266
Rockwell Medical
RMTI
$57.8M
| $1.72M | ﹤0.01% |
15,237
+84
| +0.6% | +$9.5K |
|
1267
Genesco
GCO
$361M
| $1.72M | ﹤0.01% |
22,413
| – | – |
|
|
GST
1268
DELISTED
Gastar Exploration Inc.
GST
| $1.72M | ﹤0.01% |
712,563
-189,656
| -21% | -$457K |
|
1269
McCormick & Company Non-Voting
MKC
$18.8B
| $1.72M | ﹤0.01% |
46,178
-808
| -2% | -$30K |
|
1270
iShares MSCI South Korea ETF
EWY
$5.48B
| $1.72M | ﹤0.01% |
31,026
-71,821
| -70% | -$3.97M |
|
1271
Safety Insurance
SAFT
$1.11B
| $1.71M | ﹤0.01% |
+26,680
| New | +$1.71M |
|
|
NCFT
1272
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $1.7M | ﹤0.01% |
+88,290
| New | +$1.7M |
|
|
CEMP
1273
DELISTED
Cempra, Inc.
CEMP
| $1.69M | ﹤0.01% |
72,051
-3,630
| -5% | -$85.3K |
|
1274
Insight Enterprises
NSIT
$4.08B
| $1.69M | ﹤0.01% |
65,298
+18,819
| +40% | +$487K |
|
|
WIN
1275
DELISTED
Windstream Holdings Inc
WIN
| $1.68M | ﹤0.01% |
26,023
+4,124
| +19% | +$266K |
|