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 | |
|---|---|---|---|---|---|---|
|
GGP
1451
DELISTED
GGP Inc.
GGP
| $758K | ﹤0.01% |
26,940
-957
| -3% | -$26.9K |
|
|
WY.PRA
1452
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $753K | ﹤0.01% |
13,000
| – | – |
|
|
SPN
1453
DELISTED
Superior Energy Services, Inc.
SPN
| $752K | ﹤0.01% |
37,304
-1,538
| -4% | -$31K |
|
1454
JB Hunt Transport Services
JBHT
$13.3B
| $751K | ﹤0.01% |
8,919
-364
| -4% | -$30.7K |
|
1455
Halozyme
HALO
$8.87B
| $745K | ﹤0.01% |
77,245
-63,000
| -45% | -$608K |
|
1456
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $732K | ﹤0.01% |
15,289
+8,972
| +142% | +$430K |
|
1457
Black Hills Corp
BKH
$4.28B
| $728K | ﹤0.01% |
13,730
-5,280
| -28% | -$280K |
|
|
SEMG
1458
DELISTED
SEMGROUP CORPORATION
SEMG
| $726K | ﹤0.01% |
10,621
+1
| +0% | +$68 |
|
1459
United Fire Group
UFCS
$792M
| $724K | ﹤0.01% |
24,367
| – | – |
|
|
KLXI
1460
DELISTED
KLX Inc.
KLXI
| $721K | ﹤0.01% |
+20,746
| New | +$721K |
|
1461
AGNC Investment
AGNC
$10.8B
| $718K | ﹤0.01% |
32,885
-8,394
| -20% | -$183K |
|
1462
Vornado Realty Trust
VNO
$7.77B
| $717K | ﹤0.01% |
8,320
-472
| -5% | -$40.7K |
|
|
S
1463
DELISTED
Sprint Corporation
S
| $717K | ﹤0.01% |
172,783
+82,472
| +91% | +$342K |
|
|
PMT
1464
PennyMac Mortgage Investment
PMT
$1.08B
| $716K | ﹤0.01% |
33,957
| – | – |
|
1465
Host Hotels & Resorts
HST
$12.1B
| $715K | ﹤0.01% |
30,114
+5,361
| +22% | +$127K |
|
|
JE
1466
DELISTED
Just Energy Group Inc
JE
| $712K | ﹤0.01% |
4,125
| – | – |
|
1467
Angi Inc
ANGI
$769M
| $707K | ﹤0.01% |
11,355
-1,221
| -10% | -$76K |
|
1468
Ecopetrol
EC
$19.4B
| $705K | ﹤0.01% |
41,152
+30,814
| +298% | +$528K |
|
1469
EQT Corp
EQT
$31.9B
| $704K | ﹤0.01% |
17,093
+768
| +5% | +$31.6K |
|
1470
NETGEAR
NTGR
$823M
| $704K | ﹤0.01% |
19,800
| – | – |
|
1471
Coca-Cola Consolidated
COKE
$10.5B
| $700K | ﹤0.01% |
+79,550
| New | +$700K |
|
1472
W.R. Berkley
WRB
$27.4B
| $697K | ﹤0.01% |
45,917
-17,219
| -27% | -$261K |
|
|
AKS
1473
DELISTED
AK Steel Holding Corp.
AKS
| $689K | ﹤0.01% |
116,045
+102,475
| +755% | +$608K |
|
1474
NewMarket
NEU
$7.86B
| $684K | ﹤0.01% |
1,696
| – | – |
|
1475
TransDigm Group
TDG
$72.5B
| $683K | ﹤0.01% |
3,482
-512
| -13% | -$100K |
|