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 | |
|---|---|---|---|---|---|---|
1776
Crown Holdings
CCK
$11B
| $116K | ﹤0.01% |
2,286
+40
| +2% | +$2.03K |
|
1777
WD-40
WDFC
$2.91B
| $113K | ﹤0.01% |
+1,331
| New | +$113K |
|
|
LHCG
1778
DELISTED
LHC Group LLC
LHCG
| $113K | ﹤0.01% |
3,612
| – | – |
|
|
ENZY
1779
DELISTED
Enzymotec Ltd
ENZY
| $113K | ﹤0.01% |
14,733
| – | – |
|
|
PCYC
1780
DELISTED
PHARMACYCLICS INC
PCYC
| $113K | ﹤0.01% |
928
-123
| -12% | -$15K |
|
|
DNB
1781
DELISTED
Dun & Bradstreet
DNB
| $112K | ﹤0.01% |
924
-77
| -8% | -$9.33K |
|
1782
Martin Marietta Materials
MLM
$36.9B
| $111K | ﹤0.01% |
1,003
-91
| -8% | -$10.1K |
|
1783
Ulta Beauty
ULTA
$22.7B
| $111K | ﹤0.01% |
865
-120
| -12% | -$15.4K |
|
|
PTP
1784
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $111K | ﹤0.01% |
+1,509
| New | +$111K |
|
|
EXXI
1785
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $110K | ﹤0.01% |
33,795
-46,799
| -58% | -$152K |
|
|
SMRT
1786
DELISTED
Stein Mart Inc
SMRT
| $108K | ﹤0.01% |
7,370
-3,627
| -33% | -$53.2K |
|
1787
Core Laboratories
CLB
$599M
| $105K | ﹤0.01% |
876
-93
| -10% | -$11.1K |
|
1788
Pultegroup
PHM
$26.8B
| $105K | ﹤0.01% |
4,895
-692
| -12% | -$14.8K |
|
1789
Alamo Group
ALG
$2.51B
| $104K | ﹤0.01% |
2,144
| – | – |
|
1790
Anywhere Real Estate
HOUS
$701M
| $103K | ﹤0.01% |
2,308
-289
| -11% | -$12.9K |
|
|
EGL
1791
DELISTED
Engility Holdings, Inc.
EGL
| $103K | ﹤0.01% |
2,401
-36
| -1% | -$1.54K |
|
1792
Jacobs Solutions
J
$17.2B
| $102K | ﹤0.01% |
2,748
-314
| -10% | -$11.7K |
|
1793
MDU Resources
MDU
$3.27B
| $102K | ﹤0.01% |
11,453
-931
| -8% | -$8.29K |
|
1794
Regency Centers
REG
$13.2B
| $101K | ﹤0.01% |
1,578
-182
| -10% | -$11.6K |
|
|
EGN
1795
DELISTED
Energen
EGN
| $101K | ﹤0.01% |
1,589
-142
| -8% | -$9.03K |
|
|
NE
1796
DELISTED
Noble Corporation
NE
| $98K | ﹤0.01% |
5,886
-520
| -8% | -$8.66K |
|
|
HTO
1797
H2O America Common Stock
HTO
$1.76B
| $97K | ﹤0.01% |
+3,024
| New | +$97K |
|
|
FLIR
1798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $97K | ﹤0.01% |
3,001
-281
| -9% | -$9.08K |
|
|
HCBK
1799
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $96K | ﹤0.01% |
9,492
-941
| -9% | -$9.52K |
|
1800
BlackBerry
BB
$2.25B
| $95K | ﹤0.01% |
8,609
-969
| -10% | -$10.7K |
|