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 | |
|---|---|---|---|---|---|---|
1326
Knowles
KN
$1.85B
| $1.41M | ﹤0.01% |
59,746
-337
| -0.6% | -$7.94K |
|
1327
Esperion Therapeutics
ESPR
$524M
| $1.4M | ﹤0.01% |
+34,567
| New | +$1.4M |
|
|
TPC
1328
Tutor Perini Corporation
TPC
$3.29B
| $1.4M | ﹤0.01% |
57,947
-1,030,002
| -95% | -$24.8M |
|
|
BMCH
1329
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.4M | ﹤0.01% |
91,045
-725
| -0.8% | -$11.1K |
|
|
IXYS
1330
DELISTED
IXYS Corp
IXYS
| $1.39M | ﹤0.01% |
+110,320
| New | +$1.39M |
|
|
XENT
1331
DELISTED
Intersect ENT, Inc
XENT
| $1.39M | ﹤0.01% |
74,641
+22,522
| +43% | +$418K |
|
|
AEC
1332
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.36M | ﹤0.01% |
58,720
-3,557,986
| -98% | -$82.6M |
|
1333
MacroGenics
MGNX
$109M
| $1.35M | ﹤0.01% |
+38,573
| New | +$1.35M |
|
|
SINA
1334
DELISTED
Sina Corp
SINA
| $1.35M | ﹤0.01% |
36,159
-1,648
| -4% | -$61.6K |
|
1335
Horace Mann Educators
HMN
$1.89B
| $1.35M | ﹤0.01% |
40,626
| – | – |
|
1336
Insmed
INSM
$30.8B
| $1.35M | ﹤0.01% |
86,997
-688
| -0.8% | -$10.6K |
|
1337
Marsh & McLennan
MMC
$97.7B
| $1.35M | ﹤0.01% |
23,505
-14,010
| -37% | -$802K |
|
1338
Shoe Carnival
SCVL
$653M
| $1.34M | ﹤0.01% |
+104,620
| New | +$1.34M |
|
1339
Masimo
MASI
$7.92B
| $1.34M | ﹤0.01% |
+50,855
| New | +$1.34M |
|
1340
Littelfuse
LFUS
$6.54B
| $1.34M | ﹤0.01% |
13,805
+6,132
| +80% | +$593K |
|
1341
Avanos Medical
AVNS
$558M
| $1.33M | ﹤0.01% |
+29,295
| New | +$1.33M |
|
1342
Novavax
NVAX
$1.29B
| $1.32M | ﹤0.01% |
+11,162
| New | +$1.32M |
|
|
PEGI
1343
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.32M | ﹤0.01% |
53,546
| – | – |
|
1344
Ventas
VTR
$31.5B
| $1.32M | ﹤0.01% |
16,097
+2,697
| +20% | +$221K |
|
|
OREX
1345
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.32M | ﹤0.01% |
21,740
-171
| -0.8% | -$10.4K |
|
|
WEB
1346
DELISTED
Web.com Group, Inc.
WEB
| $1.31M | ﹤0.01% |
69,205
-6,055
| -8% | -$115K |
|
1347
Commercial Vehicle Group
CVGI
$70.3M
| $1.31M | ﹤0.01% |
196,864
+1,120
| +0.6% | +$7.46K |
|
1348
CONMED
CNMD
$1.63B
| $1.29M | ﹤0.01% |
28,789
-268
| -0.9% | -$12K |
|
1349
Hercules Capital
HTGC
$3.51B
| $1.29M | ﹤0.01% |
86,763
| – | – |
|
|
NSM
1350
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.29M | ﹤0.01% |
45,600
| – | – |
|