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 | |
|---|---|---|---|---|---|---|
1601
Cenovus Energy
CVE
$30.5B
| $384K | ﹤0.01% |
18,638
-1,576
| -8% | -$32.5K |
|
1602
Jones Lang LaSalle
JLL
$14.6B
| $384K | ﹤0.01% |
+2,559
| New | +$384K |
|
1603
DiamondRock Hospitality
DRH
$1.71B
| $380K | ﹤0.01% |
25,523
| – | – |
|
|
SFG
1604
DELISTED
STANCORP FINL GRP
SFG
| $377K | ﹤0.01% |
5,402
-4,451
| -45% | -$311K |
|
1605
Analog Devices
ADI
$121B
| $375K | ﹤0.01% |
6,749
-614
| -8% | -$34.1K |
|
1606
Acadia Realty Trust
AKR
$2.54B
| $374K | ﹤0.01% |
11,690
-5,740
| -33% | -$184K |
|
1607
Chunghwa Telecom
CHT
$34.4B
| $374K | ﹤0.01% |
12,721
+3,011
| +31% | +$88.5K |
|
|
CVC
1608
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $371K | ﹤0.01% |
17,969
-760
| -4% | -$15.7K |
|
1609
Gannett
GCI
$598M
| $368K | ﹤0.01% |
15,558
| – | – |
|
1610
Steelcase
SCS
$1.92B
| $367K | ﹤0.01% |
20,459
-1,601
| -7% | -$28.7K |
|
|
AHT
1611
Ashford Hospitality Trust
AHT
$38.1M
| $363K | ﹤0.01% |
35
-2
| -5% | -$20.7K |
|
1612
Stoneridge
SRI
$227M
| $360K | ﹤0.01% |
28,018
| – | – |
|
1613
Omnicom Group
OMC
$14.7B
| $355K | ﹤0.01% |
4,583
-683
| -13% | -$52.9K |
|
1614
First Horizon
FHN
$11.5B
| $353K | ﹤0.01% |
+25,958
| New | +$353K |
|
1615
Kimco Realty
KIM
$15.1B
| $351K | ﹤0.01% |
13,961
-810
| -5% | -$20.4K |
|
|
ANSS
1616
DELISTED
Ansys
ANSS
| $344K | ﹤0.01% |
4,201
-281
| -6% | -$23K |
|
1617
Equifax
EFX
$30.3B
| $344K | ﹤0.01% |
4,252
-386
| -8% | -$31.2K |
|
1618
Expeditors International
EXPD
$16.4B
| $344K | ﹤0.01% |
7,709
-408
| -5% | -$18.2K |
|
1619
Teledyne Technologies
TDY
$25.6B
| $339K | ﹤0.01% |
3,300
-360
| -10% | -$37K |
|
|
SHLD
1620
DELISTED
Sears Holding Corporation
SHLD
| $339K | ﹤0.01% |
+10,270
| New | +$339K |
|
1621
Vital Energy
VTLE
$637M
| $338K | ﹤0.01% |
+1,632
| New | +$338K |
|
|
WFM
1622
DELISTED
Whole Foods Market Inc
WFM
| $337K | ﹤0.01% |
6,691
-955
| -12% | -$48.1K |
|
|
DX
1623
Dynex Capital
DX
$1.66B
| $332K | ﹤0.01% |
13,433
| – | – |
|
1624
OFG Bancorp
OFG
$1.96B
| $328K | ﹤0.01% |
19,700
| – | – |
|
1625
Matsons
MATX
$3.25B
| $325K | ﹤0.01% |
9,403
| – | – |
|