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 | |
|---|---|---|---|---|---|---|
1351
Applied Optoelectronics
AAOI
$1.73B
| $1.28M | ﹤0.01% |
113,728
-904
| -0.8% | -$10.1K |
|
1352
Thomson Reuters
TRI
$76.8B
| $1.28M | ﹤0.01% |
27,690
+2,964
| +12% | +$137K |
|
|
RPTP
1353
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.26M | ﹤0.01% |
120,086
-956
| -0.8% | -$10.1K |
|
1354
WEC Energy
WEC
$35.2B
| $1.26M | ﹤0.01% |
23,826
-725
| -3% | -$38.2K |
|
1355
Stanley Black & Decker
SWK
$11.9B
| $1.25M | ﹤0.01% |
13,042
+10,200
| +359% | +$980K |
|
|
LPT
1356
DELISTED
Liberty Property Trust
LPT
| $1.24M | ﹤0.01% |
32,837
+886
| +3% | +$33.3K |
|
|
LCI
1357
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | ﹤0.01% |
7,200
-3,685
| -34% | -$632K |
|
1358
Aecom
ACM
$16.6B
| $1.23M | ﹤0.01% |
+40,637
| New | +$1.23M |
|
|
JASO
1359
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.23M | ﹤0.01% |
150,620
+1,412
| +0.9% | +$11.6K |
|
|
APOL
1360
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.22M | ﹤0.01% |
35,860
+25,759
| +255% | +$879K |
|
|
WPZ
1361
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.21M | ﹤0.01% |
+28,786
| New | +$1.21M |
|
|
MPO
1362
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.21M | ﹤0.01% |
+80,388
| New | +$1.21M |
|
1363
FMC
FMC
$4.61B
| $1.21M | ﹤0.01% |
24,499
+9,179
| +60% | +$454K |
|
1364
Amkor Technology
AMKR
$6.13B
| $1.21M | ﹤0.01% |
170,384
-1,496,095
| -90% | -$10.6M |
|
1365
Iridium Communications
IRDM
$1.91B
| $1.2M | ﹤0.01% |
122,653
+53,253
| +77% | +$519K |
|
|
IPXL
1366
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.2M | ﹤0.01% |
+37,750
| New | +$1.2M |
|
1367
Sempra
SRE
$53.5B
| $1.19M | ﹤0.01% |
21,298
-13,732
| -39% | -$765K |
|
1368
Wipro
WIT
$29.4B
| $1.18M | ﹤0.01% |
557,835
-1,700,560
| -75% | -$3.61M |
|
1369
World Acceptance Corp
WRLD
$904M
| $1.16M | ﹤0.01% |
14,648
-14,385
| -50% | -$1.14M |
|
|
EVRI
1370
DELISTED
Everi Holdings
EVRI
| $1.16M | ﹤0.01% |
162,431
-46,672
| -22% | -$334K |
|
1371
CACI
CACI
$10.7B
| $1.16M | ﹤0.01% |
13,407
-15,718
| -54% | -$1.35M |
|
|
PDCO
1372
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | ﹤0.01% |
23,982
+1,419
| +6% | +$68.3K |
|
1373
Hyster-Yale Materials Handling
HY
$637M
| $1.14M | ﹤0.01% |
15,635
-43,712
| -74% | -$3.2M |
|
|
STL
1374
DELISTED
Sterling Bancorp
STL
| $1.14M | ﹤0.01% |
79,555
+2,014
| +3% | +$29K |
|
1375
Healthpeak Properties
DOC
$12.5B
| $1.14M | ﹤0.01% |
28,527
+7,075
| +33% | +$283K |
|