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 | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.89B
| $95.1M | 0.11% |
4,178,256
-210,239
| -5% | -$4.79M |
|
202
Hudbay
HBM
$5.03B
| $95M | 0.11% |
10,949,828
+3,275,361
| +43% | +$28.4M |
|
|
BEAV
203
DELISTED
B/E Aerospace Inc
BEAV
| $95M | 0.11% |
1,637,338
-220,593
| -12% | -$12.8M |
|
|
BRS
204
DELISTED
Bristow Group, Inc.
BRS
| $94.4M | 0.1% |
1,434,146
-142,462
| -9% | -$9.37M |
|
205
Flowserve
FLS
$7.21B
| $94.3M | 0.1% |
1,575,973
-295,712
| -16% | -$17.7M |
|
206
Thermo Fisher Scientific
TMO
$186B
| $94.1M | 0.1% |
751,211
-52,309
| -7% | -$6.55M |
|
|
BRCM
207
DELISTED
BROADCOM CORP CL-A
BRCM
| $94.1M | 0.1% |
2,170,646
+540,059
| +33% | +$23.4M |
|
208
Agilent Technologies
A
$36.5B
| $93.2M | 0.1% |
2,276,823
+235,229
| +12% | +$9.63M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $93.1M | 0.1% |
625,456
+29,177
| +5% | +$4.34M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $92.6M | 0.1% |
1,122,020
+190,343
| +20% | +$15.7M |
|
211
Regal Rexnord
RRX
$9.68B
| $92.2M | 0.1% |
1,226,079
+1,098,052
| +858% | +$82.6M |
|
212
Bank of Montreal
BMO
$90.4B
| $91.6M | 0.1% |
1,294,935
+138,145
| +12% | +$9.77M |
|
213
Range Resources
RRC
$8.23B
| $90.8M | 0.1% |
1,699,616
+265,066
| +18% | +$14.2M |
|
214
Mondelez International
MDLZ
$79.7B
| $89.9M | 0.1% |
2,473,769
-152,218
| -6% | -$5.53M |
|
215
Omega Healthcare
OHI
$12.6B
| $89.6M | 0.1% |
2,294,247
-82,435
| -3% | -$3.22M |
|
|
TAL
216
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $89.4M | 0.1% |
2,051,351
+32,469
| +2% | +$1.41M |
|
|
TGI
217
DELISTED
Triumph Group
TGI
| $89.3M | 0.1% |
1,329,039
-2,597
| -0.2% | -$175K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $89.1M | 0.1% |
1,360,419
-71,141
| -5% | -$4.66M |
|
219
Cabot Corp
CBT
$4.28B
| $89.1M | 0.1% |
2,031,004
+62,050
| +3% | +$2.72M |
|
220
Thor Industries
THO
$5.93B
| $87.8M | 0.1% |
1,571,059
-120,812
| -7% | -$6.75M |
|
221
Dana Inc
DAN
$2.69B
| $87.7M | 0.1% |
4,034,220
-52,038
| -1% | -$1.13M |
|
222
RenaissanceRe
RNR
$11.4B
| $87.6M | 0.1% |
901,163
+53,012
| +6% | +$5.15M |
|
223
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $87.5M | 0.1% |
2,228,200
+181,128
| +9% | +$7.12M |
|
224
Foot Locker
FL
$2.3B
| $87.4M | 0.1% |
1,556,102
+503,191
| +48% | +$28.3M |
|
225
TE Connectivity
TEL
$61.5B
| $87.2M | 0.1% |
1,379,198
+51,374
| +4% | +$3.25M |
|