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 | |
|---|---|---|---|---|---|---|
1751
Liberty Media Series C
FWONK
$25.4B
| $144K | ﹤0.01% |
5,807
-2,568
| -31% | -$63.7K |
|
1752
Interpublic Group of Companies
IPG
$9.74B
| $143K | ﹤0.01% |
6,869
-835
| -11% | -$17.4K |
|
|
SOHU
1753
Sohu.com
SOHU
$481M
| $141K | ﹤0.01% |
2,656
-2,436
| -48% | -$129K |
|
|
ALDW
1754
DELISTED
Alon USA Partners, LP
ALDW
| $141K | ﹤0.01% |
+10,955
| New | +$141K |
|
1755
Northrim BanCorp
NRIM
$506M
| $139K | ﹤0.01% |
5,300
+400
| +8% | +$10.5K |
|
1756
Signet Jewelers
SIG
$3.72B
| $139K | ﹤0.01% |
1,053
-227,447
| -100% | -$30M |
|
1757
Sensata Technologies
ST
$4.62B
| $138K | ﹤0.01% |
2,632
-270
| -9% | -$14.2K |
|
1758
Wabtec
WAB
$32.5B
| $137K | ﹤0.01% |
1,574
-1,280
| -45% | -$111K |
|
1759
CNX Resources
CNX
$4.12B
| $136K | ﹤0.01% |
4,834
-542
| -10% | -$15.2K |
|
1760
O-I Glass
OI
$1.99B
| $135K | ﹤0.01% |
5,006
-308
| -6% | -$8.31K |
|
1761
AMN Healthcare
AMN
$798M
| $133K | ﹤0.01% |
6,810
| – | – |
|
1762
Leggett & Platt
LEG
$1.32B
| $133K | ﹤0.01% |
3,111
-281
| -8% | -$12K |
|
|
CTCM
1763
DELISTED
CTC MEDIA INC COM STK
CTCM
| $132K | ﹤0.01% |
27,065
| – | – |
|
1764
Hasbro
HAS
$11B
| $130K | ﹤0.01% |
2,372
-20,231
| -90% | -$1.11M |
|
|
VER
1765
DELISTED
VEREIT, Inc.
VER
| $129K | ﹤0.01% |
2,843
-3,083,702
| -100% | -$140M |
|
1766
UDR
UDR
$12.9B
| $128K | ﹤0.01% |
4,135
-496
| -11% | -$15.4K |
|
1767
Comstock Resources
CRK
$4.51B
| $127K | ﹤0.01% |
3,733
-21,694
| -85% | -$738K |
|
1768
Genpact
G
$7.61B
| $127K | ﹤0.01% |
+6,715
| New | +$127K |
|
|
SSE
1769
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $126K | ﹤0.01% |
23,260
-1,119
| -5% | -$6.06K |
|
1770
Fair Isaac
FICO
$37.1B
| $123K | ﹤0.01% |
1,700
| – | – |
|
1771
Dick's Sporting Goods
DKS
$17.6B
| $120K | ﹤0.01% |
2,425
-15,048
| -86% | -$745K |
|
1772
Darden Restaurants
DRI
$24.7B
| $119K | ﹤0.01% |
2,280
-287
| -11% | -$15K |
|
1773
Mercantile Bank Corp
MBWM
$777M
| $119K | ﹤0.01% |
5,649
| – | – |
|
1774
Jefferies Financial Group
JEF
$13.3B
| $118K | ﹤0.01% |
5,894
-684
| -10% | -$13.7K |
|
1775
LG Display
LPL
$4.39B
| $117K | ﹤0.01% |
7,748
| – | – |
|