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 | |
|---|---|---|---|---|---|---|
|
MITT
1276
AG Mortgage Investment Trust
MITT
$247M
| $1.67M | ﹤0.01% |
29,993
+8,108
| +37% | +$452K |
|
|
MVNR
1277
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $1.67M | ﹤0.01% |
123,000
+2,992
| +2% | +$40.6K |
|
1278
Lithia Motors
LAD
$8.83B
| $1.65M | ﹤0.01% |
19,082
-421
| -2% | -$36.5K |
|
|
RSO
1279
DELISTED
Resource Capital Corp.
RSO
| $1.65M | ﹤0.01% |
+81,596
| New | +$1.65M |
|
|
TECD
1280
DELISTED
Tech Data Corp
TECD
| $1.64M | ﹤0.01% |
25,981
+4,784
| +23% | +$303K |
|
1281
Flex
FLEX
$21.9B
| $1.64M | ﹤0.01% |
194,575
-2,450,246
| -93% | -$20.7M |
|
1282
Franco-Nevada
FNV
$38.6B
| $1.63M | ﹤0.01% |
33,075
+2,258
| +7% | +$111K |
|
|
CTXS
1283
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | ﹤0.01% |
31,934
-464
| -1% | -$23.6K |
|
|
SGI
1284
Somnigroup International Inc.
SGI
$18B
| $1.62M | ﹤0.01% |
+117,824
| New | +$1.62M |
|
1285
AvalonBay Communities
AVB
$27.8B
| $1.62M | ﹤0.01% |
9,888
+1,378
| +16% | +$225K |
|
1286
PC Connection
CNXN
$1.61B
| $1.61M | ﹤0.01% |
65,647
+29,191
| +80% | +$717K |
|
|
ARNA
1287
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.61M | ﹤0.01% |
46,426
+23,213
| +100% | +$805K |
|
1288
Williams-Sonoma
WSM
$24.8B
| $1.6M | ﹤0.01% |
42,288
+7,060
| +20% | +$267K |
|
1289
Entegris
ENTG
$12.3B
| $1.6M | ﹤0.01% |
121,080
-20,770
| -15% | -$274K |
|
|
CMLS
1290
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.59M | ﹤0.01% |
46,912
-109,687
| -70% | -$3.71M |
|
|
HTS
1291
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.58M | ﹤0.01% |
85,974
-17,025
| -17% | -$314K |
|
|
BXE
1292
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.58M | ﹤0.01% |
86,759
| – | – |
|
|
CTP
1293
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $1.57M | ﹤0.01% |
103,630
+2,070
| +2% | +$31.4K |
|
|
VRN
1294
DELISTED
Veren
VRN
| $1.57M | ﹤0.01% |
71,441
-37,233
| -34% | -$817K |
|
1295
White Mountains Insurance
WTM
$4.54B
| $1.56M | ﹤0.01% |
2,480
-540
| -18% | -$340K |
|
1296
Brinker International
EAT
$6.97B
| $1.56M | ﹤0.01% |
26,588
+1,366
| +5% | +$80.1K |
|
|
PTRY
1297
DELISTED
PANTRY INC (THE)
PTRY
| $1.56M | ﹤0.01% |
+42,100
| New | +$1.56M |
|
|
VOLC
1298
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.55M | ﹤0.01% |
+86,700
| New | +$1.55M |
|
1299
Clorox
CLX
$15.1B
| $1.54M | ﹤0.01% |
14,817
-1,030
| -6% | -$107K |
|
1300
Matrix Service
MTRX
$358M
| $1.54M | ﹤0.01% |
69,094
-35,795
| -34% | -$799K |
|