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 | |
|---|---|---|---|---|---|---|
1401
Southwest Gas
SWX
$5.67B
| $977K | ﹤0.01% |
15,799
-42,976
| -73% | -$2.66M |
|
1402
Sibanye-Stillwater
SBSW
$6.11B
| $973K | ﹤0.01% |
136,383
-31,845
| -19% | -$227K |
|
1403
UGI
UGI
$7.38B
| $972K | ﹤0.01% |
25,582
-2,507,079
| -99% | -$95.3M |
|
|
DWA
1404
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $971K | ﹤0.01% |
43,465
-1,980
| -4% | -$44.2K |
|
1405
Agnico Eagle Mines
AEM
$76.8B
| $970K | ﹤0.01% |
38,974
-2,958
| -7% | -$73.6K |
|
|
PEI
1406
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $969K | ﹤0.01% |
2,755
-169
| -6% | -$59.4K |
|
|
RDC
1407
DELISTED
Rowan Companies Plc
RDC
| $968K | ﹤0.01% |
+41,509
| New | +$968K |
|
|
HRG
1408
DELISTED
HRG Group, Inc.
HRG
| $967K | ﹤0.01% |
68,322
+4,587
| +7% | +$64.9K |
|
|
PENX
1409
DELISTED
PENFORD CORP
PENX
| $965K | ﹤0.01% |
+51,643
| New | +$965K |
|
|
TRIV
1410
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $961K | ﹤0.01% |
76,425
-775
| -1% | -$9.75K |
|
1411
WSFS Financial
WSFS
$3.15B
| $952K | ﹤0.01% |
37,143
| – | – |
|
1412
Ring Energy
REI
$215M
| $948K | ﹤0.01% |
90,326
-5,451
| -6% | -$57.2K |
|
|
B
1413
DELISTED
Barnes Group Inc.
B
| $943K | ﹤0.01% |
25,489
-1,990
| -7% | -$73.6K |
|
|
ARCW
1414
DELISTED
ARC Group Worldwide, Inc
ARCW
| $941K | ﹤0.01% |
92,841
+338
| +0.4% | +$3.43K |
|
1415
Cemex
CX
$13.3B
| $938K | ﹤0.01% |
103,510
+31,971
| +45% | +$290K |
|
1416
Douglas Dynamics
PLOW
$751M
| $916K | ﹤0.01% |
42,737
+22,301
| +109% | +$478K |
|
|
AIRM
1417
DELISTED
Air Methods Corp
AIRM
| $906K | ﹤0.01% |
20,566
-25,186
| -55% | -$1.11M |
|
|
CVRR
1418
DELISTED
CVR Refining, LP
CVRR
| $900K | ﹤0.01% |
53,600
+33,930
| +172% | +$570K |
|
|
NSU
1419
DELISTED
Nevsun Resources Ltd.
NSU
| $898K | ﹤0.01% |
230,735
| – | – |
|
1420
Verisk Analytics
VRSK
$36.7B
| $889K | ﹤0.01% |
13,883
+1,124
| +9% | +$72K |
|
1421
FTI Consulting
FCN
$5.23B
| $885K | ﹤0.01% |
+22,915
| New | +$885K |
|
1422
Ardelyx
ARDX
$1.6B
| $873K | ﹤0.01% |
+46,234
| New | +$873K |
|
1423
Arrowhead Research
ARWR
$3.99B
| $873K | ﹤0.01% |
118,297
-940
| -0.8% | -$6.94K |
|
1424
Alliant Energy
LNT
$16.4B
| $872K | ﹤0.01% |
26,248
-438
| -2% | -$14.6K |
|
|
CTB
1425
DELISTED
Cooper Tire & Rubber Co.
CTB
| $870K | ﹤0.01% |
25,100
| – | – |
|