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 | |
|---|---|---|---|---|---|---|
1626
Steven Madden
SHOO
$2.2B
| $323K | ﹤0.01% |
15,243
| – | – |
|
|
XEC
1627
DELISTED
CIMAREX ENERGY CO
XEC
| $320K | ﹤0.01% |
3,020
-423
| -12% | -$44.8K |
|
|
EDE
1628
DELISTED
Empire District Electric
EDE
| $319K | ﹤0.01% |
10,714
-8,086
| -43% | -$241K |
|
|
JNPR
1629
DELISTED
Juniper Networks
JNPR
| $317K | ﹤0.01% |
14,209
-87,913
| -86% | -$1.96M |
|
1630
Harley-Davidson
HOG
$3.65B
| $316K | ﹤0.01% |
4,796
-441
| -8% | -$29.1K |
|
1631
Expro
XPRO
$1.41B
| $316K | ﹤0.01% |
+3,167
| New | +$316K |
|
|
WIBC
1632
DELISTED
WILSHIRE BANCORP INC
WIBC
| $315K | ﹤0.01% |
31,070
| – | – |
|
1633
CommScope
COMM
$3.64B
| $314K | ﹤0.01% |
13,764
-7,606
| -36% | -$174K |
|
1634
Helix Energy Solutions
HLX
$910M
| $314K | ﹤0.01% |
+14,451
| New | +$314K |
|
|
ANDV
1635
DELISTED
Andeavor
ANDV
| $314K | ﹤0.01% |
4,228
+1,301
| +44% | +$96.6K |
|
1636
Unitil
UTL
$810M
| $312K | ﹤0.01% |
8,521
-4,029
| -32% | -$148K |
|
1637
Brown-Forman Class B
BF.B
$12.9B
| $307K | ﹤0.01% |
10,925
-353
| -3% | -$9.92K |
|
1638
Nucor
NUE
$32.6B
| $303K | ﹤0.01% |
6,172
-629
| -9% | -$30.9K |
|
|
FINL
1639
DELISTED
Finish Line
FINL
| $303K | ﹤0.01% |
12,452
-56,483
| -82% | -$1.37M |
|
1640
Sociedad Química y Minera de Chile
SQM
$12B
| $296K | ﹤0.01% |
12,751
+8,521
| +201% | +$198K |
|
|
CRR
1641
DELISTED
Carbo Ceramics Inc.
CRR
| $296K | ﹤0.01% |
+7,400
| New | +$296K |
|
|
MW
1642
DELISTED
THE MENS WAREHOUSE INC
MW
| $295K | ﹤0.01% |
6,689
| – | – |
|
1643
Herbalife
HLF
$959M
| $294K | ﹤0.01% |
15,616
-346
| -2% | -$6.51K |
|
1644
Ducommun
DCO
$1.36B
| $293K | ﹤0.01% |
11,600
| – | – |
|
1645
HUB Group
HUBG
$2.19B
| $293K | ﹤0.01% |
15,392
-14,140
| -48% | -$269K |
|
|
GLF
1646
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $293K | ﹤0.01% |
12,000
-423,438
| -97% | -$10.3M |
|
1647
Raymond James Financial
RJF
$33.2B
| $290K | ﹤0.01% |
7,601
+3,681
| +94% | +$140K |
|
1648
Liberty Media Series A
FWONA
$22.3B
| $288K | ﹤0.01% |
12,166
-5,949
| -33% | -$141K |
|
|
TIF
1649
DELISTED
Tiffany & Co.
TIF
| $288K | ﹤0.01% |
2,694
-369
| -12% | -$39.4K |
|
|
CYBX
1650
DELISTED
CYBERONICS INC
CYBX
| $286K | ﹤0.01% |
5,130
-6,706
| -57% | -$374K |
|