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 | |
|---|---|---|---|---|---|---|
1651
Skywest
SKYW
$4.42B
| $283K | ﹤0.01% |
21,300
-3,200
| -13% | -$42.5K |
|
1652
Wabash National
WNC
$463M
| $283K | ﹤0.01% |
22,889
-1,152,103
| -98% | -$14.2M |
|
1653
Fastenal
FAST
$55B
| $282K | ﹤0.01% |
23,724
-2,228
| -9% | -$26.5K |
|
|
BRLI
1654
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $282K | ﹤0.01% |
8,774
| – | – |
|
1655
Charter Communications
CHTR
$36B
| $281K | ﹤0.01% |
1,686
-198
| -11% | -$33K |
|
1656
Erie Indemnity
ERIE
$17.6B
| $281K | ﹤0.01% |
3,100
-400
| -11% | -$36.3K |
|
|
BBBY
1657
DELISTED
Bed Bath & Beyond Inc
BBBY
| $281K | ﹤0.01% |
3,694
-1,318
| -26% | -$100K |
|
|
AKRX
1658
DELISTED
Akorn, Inc.
AKRX
| $281K | ﹤0.01% |
7,760
-1,200
| -13% | -$43.5K |
|
|
EXPR
1659
DELISTED
Express, Inc.
EXPR
| $276K | ﹤0.01% |
940
| – | – |
|
|
UPL
1660
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $273K | ﹤0.01% |
20,683
-68,636
| -77% | -$906K |
|
1661
Under Armour
UAA
$2.16B
| $272K | ﹤0.01% |
8,081
-644
| -7% | -$21.7K |
|
1662
Gerdau
GGB
$6.31B
| $271K | ﹤0.01% |
96,214
-28,244
| -23% | -$79.6K |
|
1663
BBVA Argentina
BBAR
$1.89B
| $270K | ﹤0.01% |
19,516
-48,267
| -71% | -$668K |
|
1664
Teucrium Corn Fund
CORN
$48.8M
| $266K | ﹤0.01% |
+10,000
| New | +$266K |
|
1665
Amicus Therapeutics
FOLD
$2.46B
| $264K | ﹤0.01% |
31,700
-7,490
| -19% | -$62.4K |
|
|
SFXE
1666
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $263K | ﹤0.01% |
57,992
| – | – |
|
1667
Loews
L
$19.9B
| $262K | ﹤0.01% |
6,234
-651
| -9% | -$27.4K |
|
1668
Essex Property Trust
ESS
$17.1B
| $261K | ﹤0.01% |
1,260
| – | – |
|
|
MGLN
1669
DELISTED
Magellan Health Services, Inc.
MGLN
| $259K | ﹤0.01% |
4,322
| – | – |
|
|
ERF
1670
DELISTED
Enerplus Corporation
ERF
| $258K | ﹤0.01% |
26,896
-416
| -2% | -$3.99K |
|
1671
Vaalco Energy
EGY
$396M
| $254K | ﹤0.01% |
55,700
| – | – |
|
1672
News Corp Class A
NWSA
$16.9B
| $254K | ﹤0.01% |
16,163
-750
| -4% | -$11.8K |
|
1673
LendingClub
LC
$1.89B
| $253K | ﹤0.01% |
+2,000
| New | +$253K |
|
|
PWRD
1674
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $253K | ﹤0.01% |
16,085
+4,192
| +35% | +$65.9K |
|
1675
First Solar
FSLR
$21.8B
| $251K | ﹤0.01% |
5,633
| – | – |
|