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 | |
|---|---|---|---|---|---|---|
1476
Telefônica Brasil
VIV
$19.7B
| $681K | ﹤0.01% |
38,490
+25,697
| +201% | +$455K |
|
1477
KT
KT
$9.52B
| $675K | ﹤0.01% |
47,783
+24,157
| +102% | +$341K |
|
1478
Celestica
CLS
$29.1B
| $670K | ﹤0.01% |
+57,036
| New | +$670K |
|
|
PRFT
1479
DELISTED
Perficient Inc
PRFT
| $667K | ﹤0.01% |
35,823
-9,968
| -22% | -$186K |
|
|
HRC
1480
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $666K | ﹤0.01% |
14,600
-1,217
| -8% | -$55.5K |
|
|
CYT
1481
DELISTED
CYTEC INDS INC
CYT
| $665K | ﹤0.01% |
+14,394
| New | +$665K |
|
1482
Upbound Group
UPBD
$1.46B
| $661K | ﹤0.01% |
18,200
| – | – |
|
|
AEL
1483
DELISTED
American Equity Investment Life Holding Company
AEL
| $657K | ﹤0.01% |
22,500
| – | – |
|
|
BIG
1484
DELISTED
Big Lots, Inc.
BIG
| $656K | ﹤0.01% |
16,400
| – | – |
|
1485
Morningstar
MORN
$10.6B
| $653K | ﹤0.01% |
10,085
-6,140
| -38% | -$398K |
|
|
ESV
1486
DELISTED
Ensco Rowan plc
ESV
| $646K | ﹤0.01% |
5,394
-456,627
| -99% | -$54.7M |
|
|
OXF
1487
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
| $645K | ﹤0.01% |
651,889
| – | – |
|
|
BRP
1488
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $643K | ﹤0.01% |
26,717
-53,180
| -67% | -$1.28M |
|
1489
Standard Motor Products
SMP
$874M
| $641K | ﹤0.01% |
16,828
-10,709
| -39% | -$408K |
|
1490
United Microelectronic
UMC
$17.2B
| $641K | ﹤0.01% |
282,650
+1,307
| +0.5% | +$2.96K |
|
1491
CenterPoint Energy
CNP
$24.7B
| $639K | ﹤0.01% |
27,268
-905
| -3% | -$21.2K |
|
|
ARI
1492
Apollo Commercial Real Estate
ARI
$1.53B
| $637K | ﹤0.01% |
38,934
-3,153
| -7% | -$51.6K |
|
|
AUY
1493
DELISTED
Yamana Gold, Inc.
AUY
| $634K | ﹤0.01% |
157,819
-369,168
| -70% | -$1.48M |
|
1494
Acco Brands
ACCO
$357M
| $630K | ﹤0.01% |
69,900
+14,742
| +27% | +$133K |
|
1495
Fabrinet
FN
$13.3B
| $629K | ﹤0.01% |
35,467
+3,400
| +11% | +$60.3K |
|
|
WX
1496
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $628K | ﹤0.01% |
18,671
-11,801
| -39% | -$397K |
|
|
ISSI
1497
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $619K | ﹤0.01% |
37,346
-3,900
| -9% | -$64.6K |
|
1498
PhenixFIN
PFX
$96.1M
| $618K | ﹤0.01% |
3,346
+600
| +22% | +$111K |
|
|
CPE
1499
DELISTED
Callon Petroleum Company
CPE
| $617K | ﹤0.01% |
+11,324
| New | +$617K |
|
1500
Telecom Argentina
TEO
$3.26B
| $613K | ﹤0.01% |
31,683
+288
| +0.9% | +$5.57K |
|