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 | |
|---|---|---|---|---|---|---|
|
SAFM
176
DELISTED
Sanderson Farms Inc
SAFM
| $103M | 0.11% |
1,225,988
-143,375
| -10% | -$12M |
|
|
OA
177
DELISTED
Orbital ATK, Inc.
OA
| $103M | 0.11% |
885,591
+14,577
| +2% | +$1.69M |
|
178
TJX Companies
TJX
$157B
| $103M | 0.11% |
3,000,908
+2,788,436
| +1,312% | +$95.6M |
|
179
Ryder
R
$7.69B
| $102M | 0.11% |
1,099,032
-57,010
| -5% | -$5.29M |
|
180
US Bancorp
USB
$76.5B
| $102M | 0.11% |
2,259,875
-1,337,867
| -37% | -$60.1M |
|
181
Danaher
DHR
$143B
| $101M | 0.11% |
1,749,250
-82,014
| -4% | -$4.72M |
|
182
Valmont Industries
VMI
$7.45B
| $99.8M | 0.11% |
785,529
-73,400
| -9% | -$9.32M |
|
183
Group 1 Automotive
GPI
$6.21B
| $99.7M | 0.11% |
1,112,455
-25,115
| -2% | -$2.25M |
|
184
Sonoco
SON
$4.49B
| $99.3M | 0.11% |
2,271,658
+179,898
| +9% | +$7.86M |
|
185
Royal Gold
RGLD
$11.9B
| $98.9M | 0.11% |
1,577,780
+9,151
| +0.6% | +$574K |
|
186
Seagate
STX
$39.1B
| $98.5M | 0.11% |
1,480,778
-578,626
| -28% | -$38.5M |
|
187
Eaton
ETN
$136B
| $98M | 0.11% |
1,441,356
-251,614
| -15% | -$17.1M |
|
188
Crane NXT
CXT
$3.54B
| $97.7M | 0.11% |
4,790,570
-76,138
| -2% | -$1.55M |
|
189
Cal-Maine
CALM
$5.48B
| $97.6M | 0.11% |
2,501,539
-75,607
| -3% | -$2.95M |
|
190
BWX Technologies
BWXT
$15B
| $97.6M | 0.11% |
4,502,588
-170,556
| -4% | -$3.7M |
|
191
Everest Group
EG
$14.5B
| $96.2M | 0.11% |
564,834
+55,797
| +11% | +$9.5M |
|
192
Whirlpool
WHR
$5.14B
| $96M | 0.11% |
495,730
+30,643
| +7% | +$5.94M |
|
193
Equinor
EQNR
$60.7B
| $96M | 0.11% |
5,451,428
+981,573
| +22% | +$17.3M |
|
194
Starwood Property Trust
STWD
$7.52B
| $96M | 0.11% |
4,129,606
+23,154
| +0.6% | +$538K |
|
|
MDP
195
DELISTED
Meredith Corporation
MDP
| $95.9M | 0.11% |
1,764,810
-217,171
| -11% | -$11.8M |
|
196
Commercial Metals
CMC
$6.51B
| $95.8M | 0.11% |
5,880,460
+62,100
| +1% | +$1.01M |
|
197
Keurig Dr Pepper
KDP
$39.7B
| $95.7M | 0.11% |
1,335,735
+732,107
| +121% | +$52.5M |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $95.7M | 0.11% |
1,077,686
-87,147
| -7% | -$7.74M |
|
199
Buckle
BKE
$3.08B
| $95.7M | 0.11% |
1,822,242
-141,500
| -7% | -$7.43M |
|
200
Open Text
OTEX
$8.51B
| $95.6M | 0.11% |
3,283,358
-22,832
| -0.7% | -$665K |
|