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 | |
|---|---|---|---|---|---|---|
1726
Autohome
ATHM
$3.38B
| $181K | ﹤0.01% |
4,968
| – | – |
|
1727
Pembina Pipeline
PBA
$22.1B
| $181K | ﹤0.01% |
4,981
-4,823
| -49% | -$175K |
|
|
CQB
1728
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $181K | ﹤0.01% |
+12,489
| New | +$181K |
|
|
LLTC
1729
DELISTED
Linear Technology Corp
LLTC
| $179K | ﹤0.01% |
3,930
-461
| -10% | -$21K |
|
1730
PVH
PVH
$4.07B
| $178K | ﹤0.01% |
1,390
-160
| -10% | -$20.5K |
|
1731
NetApp
NTAP
$24.2B
| $169K | ﹤0.01% |
4,081
-177,227
| -98% | -$7.34M |
|
1732
Teck Resources
TECK
$19.1B
| $169K | ﹤0.01% |
12,386
-1,068,873
| -99% | -$14.6M |
|
|
CTRX
1733
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $166K | ﹤0.01% |
3,213
-407
| -11% | -$21K |
|
1734
VanEck Gold Miners ETF
GDX
$20.1B
| $165K | ﹤0.01% |
9,000
+3,000
| +50% | +$55K |
|
|
LVLT
1735
DELISTED
Level 3 Communications Inc
LVLT
| $165K | ﹤0.01% |
3,350
-308
| -8% | -$15.2K |
|
1736
Fidelity National Financial
FNF
$16.4B
| $163K | ﹤0.01% |
6,816
-668
| -9% | -$16K |
|
|
BITA
1737
DELISTED
Bitauto Holdings Limited
BITA
| $162K | ﹤0.01% |
+2,306
| New | +$162K |
|
1738
Huntington Bancshares
HBAN
$25.7B
| $159K | ﹤0.01% |
15,131
+13,288
| +721% | +$140K |
|
1739
Masco
MAS
$15.4B
| $157K | ﹤0.01% |
7,083
-98,848
| -93% | -$2.19M |
|
1740
NRG Energy
NRG
$29.5B
| $155K | ﹤0.01% |
5,748
-7,830
| -58% | -$211K |
|
1741
Peoples Bancorp
PEBO
$1.11B
| $154K | ﹤0.01% |
5,948
-3,736
| -39% | -$96.7K |
|
1742
S&T Bancorp
STBA
$1.51B
| $154K | ﹤0.01% |
5,152
| – | – |
|
1743
Dentsply Sirona
XRAY
$2.83B
| $153K | ﹤0.01% |
2,867
-282
| -9% | -$15K |
|
|
HNGR
1744
DELISTED
Hanger Inc.
HNGR
| $153K | ﹤0.01% |
6,989
-3,689
| -35% | -$80.8K |
|
1745
Koppers
KOP
$565M
| $152K | ﹤0.01% |
5,865
| – | – |
|
|
HSP
1746
DELISTED
HOSPIRA INC
HSP
| $151K | ﹤0.01% |
2,462
-543
| -18% | -$33.3K |
|
1747
Waters Corp
WAT
$18.4B
| $150K | ﹤0.01% |
1,327
-169
| -11% | -$19.1K |
|
1748
H&R Block
HRB
$6.97B
| $149K | ﹤0.01% |
4,433
-541
| -11% | -$18.2K |
|
1749
Teradata
TDC
$2.01B
| $149K | ﹤0.01% |
3,406
-323
| -9% | -$14.1K |
|
|
PCL
1750
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $145K | ﹤0.01% |
3,399
-1,145
| -25% | -$48.8K |
|