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 | |
|---|---|---|---|---|---|---|
1701
Herc Holdings
HRI
$4.59B
| $220K | ﹤0.01% |
2,940
-880
| -23% | -$65.9K |
|
|
QVCGA
1702
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $219K | ﹤0.01% |
153
-72
| -32% | -$103K |
|
|
AMTD
1703
DELISTED
TD Ameritrade Holding Corp
AMTD
| $219K | ﹤0.01% |
6,115
-5,428
| -47% | -$194K |
|
1704
SL Green Realty
SLG
$4.32B
| $217K | ﹤0.01% |
1,885
-188
| -9% | -$21.6K |
|
|
RHT
1705
DELISTED
Red Hat Inc
RHT
| $216K | ﹤0.01% |
3,130
-374
| -11% | -$25.8K |
|
|
PGH
1706
DELISTED
Pengrowth Energy Corporation
PGH
| $214K | ﹤0.01% |
68,722
-12,306
| -15% | -$38.3K |
|
1707
Tapestry
TPR
$21.8B
| $212K | ﹤0.01% |
5,654
-557
| -9% | -$20.9K |
|
|
INVX
1708
Innovex International, Inc.
INVX
$1.14B
| $212K | ﹤0.01% |
2,767
| – | – |
|
1709
Autoliv
ALV
$9.74B
| $211K | ﹤0.01% |
2,758
-272
| -9% | -$20.8K |
|
1710
Foster
FSTR
$288M
| $209K | ﹤0.01% |
4,294
| – | – |
|
1711
Owens & Minor
OMI
$416M
| $209K | ﹤0.01% |
+5,965
| New | +$209K |
|
1712
iShares Core S&P US Value ETF
IUSV
$22B
| $204K | ﹤0.01% |
+4,494
| New | +$204K |
|
|
CAM
1713
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $204K | ﹤0.01% |
4,080
-2,667
| -40% | -$133K |
|
|
ACAT
1714
DELISTED
Arctic Cat Inc
ACAT
| $203K | ﹤0.01% |
5,719
-1,106,854
| -99% | -$39.3M |
|
1715
Oneok
OKE
$44.9B
| $201K | ﹤0.01% |
4,042
-292,371
| -99% | -$14.5M |
|
1716
Magnachip Semiconductor
MX
$108M
| $199K | ﹤0.01% |
15,300
| – | – |
|
|
REGI
1717
DELISTED
Renewable Energy Group, Inc.
REGI
| $199K | ﹤0.01% |
20,532
-18,600
| -48% | -$180K |
|
1718
Visteon
VC
$3.51B
| $196K | ﹤0.01% |
1,838
+137
| +8% | +$14.6K |
|
|
WP
1719
DELISTED
Worldpay, Inc.
WP
| $193K | ﹤0.01% |
5,700
-215
| -4% | -$7.28K |
|
|
COL
1720
DELISTED
Rockwell Collins
COL
| $192K | ﹤0.01% |
2,275
-253
| -10% | -$21.4K |
|
1721
SiriusXM
SIRI
$8.23B
| $189K | ﹤0.01% |
5,400
-615
| -10% | -$21.5K |
|
|
CONN
1722
DELISTED
Conn's Inc.
CONN
| $187K | ﹤0.01% |
10,016
| – | – |
|
|
DRE
1723
DELISTED
Duke Realty Corp.
DRE
| $187K | ﹤0.01% |
9,301
-643
| -6% | -$12.9K |
|
|
CORV
1724
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $185K | ﹤0.01% |
20,000
| – | – |
|
1725
Willis Towers Watson
WTW
$32.4B
| $183K | ﹤0.01% |
1,539
-129
| -8% | -$15.3K |
|