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 | |
|---|---|---|---|---|---|---|
|
PKD
1576
DELISTED
Parker Drilling Company
PKD
| $437K | ﹤0.01% |
9,489
| – | – |
|
|
NGD
1577
New Gold Inc
NGD
$5.12B
| $435K | ﹤0.01% |
101,079
+9,097
| +10% | +$39.2K |
|
1578
Camden Property Trust
CPT
$11.7B
| $433K | ﹤0.01% |
5,861
-169
| -3% | -$12.5K |
|
|
NWBOW
1579
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
| $432K | ﹤0.01% |
163,240
+81,620
| +100% | +$216K |
|
1580
Carlisle Companies
CSL
$16.3B
| $428K | ﹤0.01% |
4,748
| – | – |
|
1581
Cato Corp
CATO
$89.4M
| $425K | ﹤0.01% |
10,073
| – | – |
|
1582
Enterprise Financial Services Corp
EFSC
$2.27B
| $425K | ﹤0.01% |
21,551
-15,186
| -41% | -$299K |
|
1583
New Jersey Resources
NJR
$4.7B
| $423K | ﹤0.01% |
+13,810
| New | +$423K |
|
1584
OneSpan
OSPN
$576M
| $422K | ﹤0.01% |
14,965
-2,255
| -13% | -$63.6K |
|
1585
Realty Income
O
$54.4B
| $419K | ﹤0.01% |
9,070
-402
| -4% | -$18.6K |
|
|
SAVE
1586
DELISTED
Spirit Airlines, Inc.
SAVE
| $416K | ﹤0.01% |
5,501
-365,841
| -99% | -$27.7M |
|
|
ANAT
1587
DELISTED
American National Group, Inc. Common Stock
ANAT
| $412K | ﹤0.01% |
3,610
| – | – |
|
|
WUBA
1588
DELISTED
58.COM INC
WUBA
| $412K | ﹤0.01% |
9,920
-2,663
| -21% | -$111K |
|
1589
BGC Group
BGC
$4.79B
| $411K | ﹤0.01% |
+69,875
| New | +$411K |
|
1590
Home BancShares
HOMB
$5.82B
| $410K | ﹤0.01% |
25,472
| – | – |
|
|
WGL
1591
DELISTED
Wgl Holdings
WGL
| $409K | ﹤0.01% |
7,480
-820
| -10% | -$44.8K |
|
|
ANN
1592
DELISTED
ANN INC
ANN
| $409K | ﹤0.01% |
11,200
| – | – |
|
|
TSS
1593
DELISTED
Total System Services, Inc.
TSS
| $408K | ﹤0.01% |
12,004
+52
| +0.4% | +$1.77K |
|
1594
National Healthcare
NHC
$1.75B
| $402K | ﹤0.01% |
6,400
| – | – |
|
1595
Aon
AON
$78.2B
| $401K | ﹤0.01% |
4,225
-2,158
| -34% | -$205K |
|
1596
Progressive
PGR
$144B
| $399K | ﹤0.01% |
14,779
-1,130
| -7% | -$30.5K |
|
1597
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $397K | ﹤0.01% |
3,006
-14,169
| -82% | -$1.87M |
|
1598
The Mosaic Company
MOS
$10.5B
| $394K | ﹤0.01% |
8,636
-588
| -6% | -$26.8K |
|
|
PBCT
1599
DELISTED
People's United Financial Inc
PBCT
| $392K | ﹤0.01% |
25,826
-635
| -2% | -$9.64K |
|
|
ITG
1600
DELISTED
Investment Technology Group Inc
ITG
| $390K | ﹤0.01% |
18,721
-51,753
| -73% | -$1.08M |
|