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 | |
|---|---|---|---|---|---|---|
1551
Medifast
MED
$152M
| $495K | ﹤0.01% |
+14,764
| New | +$495K |
|
1552
Korn Ferry
KFY
$3.81B
| $494K | ﹤0.01% |
17,174
-67,075
| -80% | -$1.93M |
|
1553
Mettler-Toledo International
MTD
$25.8B
| $493K | ﹤0.01% |
1,631
-59
| -3% | -$17.8K |
|
1554
MBIA
MBI
$374M
| $489K | ﹤0.01% |
+51,250
| New | +$489K |
|
1555
Embraer
ERJ
$10.9B
| $488K | ﹤0.01% |
13,228
+6,160
| +87% | +$227K |
|
1556
Stewart Information Services
STC
$2.04B
| $485K | ﹤0.01% |
13,097
| – | – |
|
1557
Teekay Tankers
TNK
$1.79B
| $480K | ﹤0.01% |
11,858
-808
| -6% | -$32.7K |
|
|
TPLM
1558
DELISTED
Triangle Petroleum Corporation
TPLM
| $480K | ﹤0.01% |
+100,425
| New | +$480K |
|
|
ARGO
1559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $478K | ﹤0.01% |
12,000
| – | – |
|
|
BBOX
1560
DELISTED
Black Box Corp
BBOX
| $478K | ﹤0.01% |
+20,010
| New | +$478K |
|
1561
Smith & Wesson
SWBI
$416M
| $477K | ﹤0.01% |
65,555
-28,632
| -30% | -$208K |
|
1562
Weyerhaeuser
WY
$18.1B
| $477K | ﹤0.01% |
13,273
-275
| -2% | -$9.88K |
|
|
REV
1563
DELISTED
Revlon, Inc.
REV
| $474K | ﹤0.01% |
13,881
| – | – |
|
1564
HDFC Bank
HDB
$180B
| $468K | ﹤0.01% |
18,430
-67,212
| -78% | -$1.71M |
|
|
EOCC
1565
DELISTED
Enel Generacion Chile S.A.
EOCC
| $468K | ﹤0.01% |
+15,107
| New | +$468K |
|
1566
Imperial Oil
IMO
$46.6B
| $467K | ﹤0.01% |
10,864
-2,602
| -19% | -$112K |
|
1567
DHI Group
DHX
$143M
| $465K | ﹤0.01% |
46,500
| – | – |
|
|
TE
1568
DELISTED
TECO ENERGY INC
TE
| $456K | ﹤0.01% |
+22,270
| New | +$456K |
|
1569
Berkshire Hathaway Class A
BRK.A
$1.06T
| $452K | ﹤0.01% |
2
| – | – |
|
1570
Designer Brands
DBI
$229M
| $452K | ﹤0.01% |
12,130
+2,445
| +25% | +$91.1K |
|
1571
Hope Bancorp
HOPE
$1.41B
| $449K | ﹤0.01% |
31,200
-160,000
| -84% | -$2.3M |
|
1572
Northern Oil and Gas
NOG
$2.52B
| $449K | ﹤0.01% |
+7,953
| New | +$449K |
|
|
PPS
1573
DELISTED
Post Properties
PPS
| $448K | ﹤0.01% |
7,615
-845
| -10% | -$49.7K |
|
|
BDN
1574
Brandywine Realty Trust
BDN
$761M
| $446K | ﹤0.01% |
27,900
| – | – |
|
1575
V2X
VVX
$1.73B
| $439K | ﹤0.01% |
+16,037
| New | +$439K |
|