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 | |
|---|---|---|---|---|---|---|
1426
Chesapeake Utilities
CPK
$2.91B
| $863K | ﹤0.01% |
17,366
+138
| +0.8% | +$6.86K |
|
|
GAME
1427
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $861K | ﹤0.01% |
+151,451
| New | +$861K |
|
1428
Perrigo
PRGO
$3.04B
| $856K | ﹤0.01% |
5,120
-4,133
| -45% | -$691K |
|
1429
Associated Banc-Corp
ASB
$4.36B
| $852K | ﹤0.01% |
+45,707
| New | +$852K |
|
1430
Eldorado Gold
EGO
$5.45B
| $847K | ﹤0.01% |
27,847
+11,165
| +67% | +$340K |
|
1431
Global Payments
GPN
$20.6B
| $838K | ﹤0.01% |
20,752
+15,992
| +336% | +$646K |
|
|
DFT
1432
DELISTED
DuPont Fabros Technology Inc.
DFT
| $838K | ﹤0.01% |
25,200
| – | – |
|
|
SWU
1433
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $834K | ﹤0.01% |
6,000
| – | – |
|
1434
Sun Life Financial
SLF
$33B
| $833K | ﹤0.01% |
23,105
-1,274
| -5% | -$45.9K |
|
1435
Invesco
IVZ
$9.88B
| $829K | ﹤0.01% |
21,000
-4,454
| -17% | -$176K |
|
1436
Coca-Cola Femsa
KOF
$17.8B
| $829K | ﹤0.01% |
9,579
+1,544
| +19% | +$134K |
|
1437
Toll Brothers
TOL
$13.8B
| $824K | ﹤0.01% |
24,055
-318
| -1% | -$10.9K |
|
1438
Dollar General
DG
$23.4B
| $820K | ﹤0.01% |
11,601
-6,329
| -35% | -$447K |
|
1439
Carnival Corp
CCL
$42.5B
| $818K | ﹤0.01% |
18,042
-1,060
| -6% | -$48.1K |
|
1440
Manhattan Associates
MANH
$12.8B
| $814K | ﹤0.01% |
19,985
| – | – |
|
1441
Expedia Group
EXPE
$26.7B
| $813K | ﹤0.01% |
9,531
+7,514
| +373% | +$641K |
|
1442
Sixth Street Specialty
TSLX
$2.3B
| $809K | ﹤0.01% |
48,091
+3,229
| +7% | +$54.3K |
|
|
GMK
1443
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $806K | ﹤0.01% |
+19,347
| New | +$806K |
|
1444
Myriad Genetics
MYGN
$642M
| $800K | ﹤0.01% |
23,490
-3,400
| -13% | -$116K |
|
1445
Copa Holdings
CPA
$4.73B
| $799K | ﹤0.01% |
7,713
-40,580
| -84% | -$4.2M |
|
|
ANH
1446
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $785K | ﹤0.01% |
+149,611
| New | +$785K |
|
1447
Ingles Markets
IMKTA
$1.29B
| $784K | ﹤0.01% |
21,133
| – | – |
|
|
ISIL
1448
DELISTED
Intersil Corp
ISIL
| $784K | ﹤0.01% |
54,197
+43,727
| +418% | +$633K |
|
1449
Church & Dwight Co
CHD
$22.7B
| $778K | ﹤0.01% |
19,750
-548
| -3% | -$21.6K |
|
|
AFFX
1450
DELISTED
AFFYMETRIX INC
AFFX
| $766K | ﹤0.01% |
77,583
+5,063
| +7% | +$50K |
|