Allianz Asset Management Portfolio holdings
AUM
$74.9B
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
+$82B
(+4.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
702
Reduced
844
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 | |
|---|---|---|---|---|---|---|
|
WNR
151
DELISTED
Western Refining Inc
WNR
| $115M | 0.13% |
3,035,719
+20,461
| +0.7% | +$773K |
|
152
World Kinect Corp
WKC
$1.52B
| $115M | 0.13% |
2,440,016
-219,426
| -8% | -$10.3M |
|
153
Baidu
BIDU
$33.1B
| $114M | 0.13% |
501,040
+181,690
| +57% | +$41.4M |
|
154
Tractor Supply
TSCO
$31.9B
| $114M | 0.13% |
1,447,385
-282,441
| -16% | -$22.3M |
|
155
Autodesk
ADSK
$67.9B
| $114M | 0.13% |
1,889,820
+1,430,474
| +311% | +$85.9M |
|
156
Alibaba
BABA
$325B
| $112M | 0.12% |
1,080,598
-212,167
| -16% | -$22.1M |
|
157
Hershey
HSY
$37.4B
| $112M | 0.12% |
1,078,371
-121,289
| -10% | -$12.6M |
|
|
UMPQ
158
DELISTED
Umpqua Holdings Corp
UMPQ
| $111M | 0.12% |
6,522,422
+452,156
| +7% | +$7.69M |
|
|
HLSS
159
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $110M | 0.12% |
5,650,962
+361,528
| +7% | +$7.06M |
|
160
Trinity Industries
TRN
$2.25B
| $110M | 0.12% |
3,936,754
-431,455
| -10% | -$12.1M |
|
|
GXP
161
DELISTED
Great Plains Energy Incorporated
GXP
| $110M | 0.12% |
3,879,817
-645,468
| -14% | -$18.3M |
|
162
Johnson Controls International
JCI
$68.9B
| $110M | 0.12% |
2,277,796
+149,934
| +7% | +$7.25M |
|
163
NOV
NOV
$4.82B
| $110M | 0.12% |
1,677,474
-124
| -0% | -$8.13K |
|
164
Yelp
YELP
$1.99B
| $109M | 0.12% |
1,988,230
-131,920
| -6% | -$7.22M |
|
165
Andersons Inc
ANDE
$1.39B
| $109M | 0.12% |
2,044,608
-199,212
| -9% | -$10.6M |
|
166
Viatris
VTRS
$12.3B
| $108M | 0.12% |
1,908,633
+173,769
| +10% | +$9.8M |
|
167
Deluxe
DLX
$852M
| $107M | 0.12% |
1,713,476
-17,462
| -1% | -$1.09M |
|
|
MNK
168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $106M | 0.12% |
1,072,854
+371,862
| +53% | +$36.8M |
|
169
Lear
LEA
$5.77B
| $106M | 0.12% |
1,082,902
-1,422
| -0.1% | -$139K |
|
170
LyondellBasell Industries
LYB
$17.4B
| $106M | 0.12% |
1,335,349
-528,379
| -28% | -$41.9M |
|
|
TTM
171
DELISTED
Tata Motors Limited
TTM
| $106M | 0.12% |
2,497,150
-850
| -0% | -$35.9K |
|
172
American Financial Group
AFG
$11.5B
| $105M | 0.12% |
1,721,844
-134,112
| -7% | -$8.14M |
|
173
Teleflex
TFX
$5.57B
| $104M | 0.12% |
908,057
-82,794
| -8% | -$9.51M |
|
|
CSC
174
DELISTED
Computer Sciences
CSC
| $103M | 0.11% |
1,639,212
+451,203
| +38% | +$28.4M |
|
175
Cracker Barrel
CBRL
$1.2B
| $103M | 0.11% |
731,899
-271,660
| -27% | -$38.2M |
|