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 | |
|---|---|---|---|---|---|---|
1376
Emergent Biosolutions
EBS
$425M
| $1.14M | ﹤0.01% |
41,837
+1,600
| +4% | +$43.6K |
|
1377
BRF SA
BRFS
$5.99B
| $1.13M | ﹤0.01% |
48,366
+11,794
| +32% | +$275K |
|
1378
ICU Medical
ICUI
$3.3B
| $1.12M | ﹤0.01% |
+13,695
| New | +$1.12M |
|
1379
Nordic American Tanker
NAT
$675M
| $1.12M | ﹤0.01% |
112,256
+1,789
| +2% | +$17.9K |
|
1380
POSCO
PKX
$15.5B
| $1.12M | ﹤0.01% |
17,570
+2,025
| +13% | +$129K |
|
|
HNP
1381
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.11M | ﹤0.01% |
20,473
+1,187
| +6% | +$64.3K |
|
1382
Idacorp
IDA
$6.76B
| $1.11M | ﹤0.01% |
16,743
-156
| -0.9% | -$10.3K |
|
1383
Antero Resources
AR
$10.1B
| $1.1M | ﹤0.01% |
26,987
+21,411
| +384% | +$869K |
|
|
IHS
1384
DELISTED
IHS INC CL-A COM STK
IHS
| $1.09M | ﹤0.01% |
9,556
+7,796
| +443% | +$888K |
|
|
TFCFA
1385
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.08M | ﹤0.01% |
28,048
-31,571
| -53% | -$1.21M |
|
1386
Columbus McKinnon
CMCO
$417M
| $1.07M | ﹤0.01% |
38,081
| – | – |
|
|
MSFG
1387
DELISTED
MainSource Financial Group Inc
MSFG
| $1.06M | ﹤0.01% |
50,446
| – | – |
|
1388
Charles Schwab
SCHW
$167B
| $1.05M | ﹤0.01% |
34,923
-14,810
| -30% | -$447K |
|
|
SPLS
1389
DELISTED
Staples Inc
SPLS
| $1.05M | ﹤0.01% |
57,925
-1,307
| -2% | -$23.7K |
|
|
DTSI
1390
DELISTED
DTS, Inc.
DTSI
| $1.03M | ﹤0.01% |
33,475
-4,325
| -11% | -$133K |
|
|
AA.PRB
1391
DELISTED
Alcoa Inc.
AA.PRB
| $1.02M | ﹤0.01% |
20,000
| – | – |
|
1392
AngioDynamics
ANGO
$445M
| $1.02M | ﹤0.01% |
+53,398
| New | +$1.02M |
|
|
FFG
1393
DELISTED
FBL Financial Group
FFG
| $1.01M | ﹤0.01% |
+17,456
| New | +$1.01M |
|
1394
Gold Fields
GFI
$33.1B
| $1.01M | ﹤0.01% |
+222,661
| New | +$1.01M |
|
|
ITC
1395
DELISTED
ITC HOLDINGS CORP
ITC
| $997K | ﹤0.01% |
24,665
+15,665
| +174% | +$633K |
|
|
QUNR
1396
DELISTED
Qunar Cayman Islands Limited
QUNR
| $993K | ﹤0.01% |
34,935
-5,206
| -13% | -$148K |
|
1397
Charles River Laboratories
CRL
$7.54B
| $992K | ﹤0.01% |
15,597
-701
| -4% | -$44.6K |
|
|
GTS
1398
DELISTED
Triple-S Management Corporation
GTS
| $992K | ﹤0.01% |
43,631
+25,762
| +144% | +$586K |
|
1399
TechnipFMC
FTI
$16.8B
| $990K | ﹤0.01% |
28,407
+18,611
| +190% | +$649K |
|
|
CIM
1400
Chimera Investment
CIM
$1.17B
| $979K | ﹤0.01% |
20,530
+19,242
| +1,494% | +$918K |
|