Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
-$2.9B
(-3.7%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
659
Reduced
825
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
$213M |
| 2 |
Entergy
ETR
|
$205M |
| 3 |
General Dynamics
GD
|
$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 5 |
Alibaba
BABA
|
$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$275M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Valero Energy
VLO
|
$178M |
| 5 |
Macy's
M
|
$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
226
DELISTED
Orbital ATK, Inc.
OA
| $63.1M | 0.07% |
741,561
-7,410
| -1% | -$631K |
|
227
Universal Health Services
UHS
$12.1B
| $62.8M | 0.07% |
468,447
+28,545
| +6% | +$3.83M |
|
228
Xylem
XYL
$34.2B
| $62.6M | 0.07% |
1,401,115
+168,743
| +14% | +$7.53M |
|
229
Arrow Electronics
ARW
$6.57B
| $62.5M | 0.07% |
1,008,963
+25,026
| +3% | +$1.55M |
|
|
WP
230
DELISTED
Worldpay, Inc.
WP
| $62.2M | 0.07% |
1,098,829
+236,767
| +27% | +$13.4M |
|
|
FCAM
231
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $62M | 0.07% |
1,041,810
-581,140
| -36% | -$34.6M |
|
232
Lowe's Companies
LOW
$151B
| $61.6M | 0.07% |
777,559
+27,820
| +4% | +$2.2M |
|
233
Cameco
CCJ
$33B
| $61M | 0.06% |
5,579,792
+116,317
| +2% | +$1.27M |
|
234
BCE
BCE
$23.1B
| $60.7M | 0.06% |
1,289,053
+78,017
| +6% | +$3.67M |
|
235
AerCap
AER
$22B
| $59.3M | 0.06% |
1,764,954
+40,590
| +2% | +$1.36M |
|
236
AGCO
AGCO
$8.28B
| $58.8M | 0.06% |
1,247,300
+12,100
| +1% | +$570K |
|
237
Automatic Data Processing
ADP
$120B
| $58.6M | 0.06% |
638,350
-44,640
| -7% | -$4.1M |
|
238
Bank of New York Mellon
BK
$73.1B
| $58.6M | 0.06% |
1,507,604
+38,727
| +3% | +$1.5M |
|
239
American Tower
AMT
$92.9B
| $58.4M | 0.06% |
513,692
+84,364
| +20% | +$9.58M |
|
240
Manulife Financial
MFC
$52.1B
| $58.1M | 0.06% |
4,271,501
-848,797
| -17% | -$11.5M |
|
241
Dine Brands
DIN
$364M
| $57.9M | 0.06% |
682,571
+8,953
| +1% | +$759K |
|
242
US Bancorp
USB
$75.9B
| $57.6M | 0.06% |
1,429,265
-671,420
| -32% | -$27.1M |
|
243
Adobe
ADBE
$148B
| $57.5M | 0.06% |
600,293
+71,693
| +14% | +$6.87M |
|
244
Portland General Electric
POR
$4.69B
| $57.1M | 0.06% |
1,293,678
-207,122
| -14% | -$9.14M |
|
245
Booz Allen Hamilton
BAH
$12.6B
| $57M | 0.06% |
1,924,683
+15,704
| +0.8% | +$465K |
|
246
FedEx
FDX
$53.7B
| $57M | 0.06% |
375,227
+88,784
| +31% | +$13.5M |
|
247
PPG Industries
PPG
$24.8B
| $56.9M | 0.06% |
546,629
+170,566
| +45% | +$17.8M |
|
248
Crown Castle
CCI
$41.9B
| $56.6M | 0.06% |
558,496
-11,135
| -2% | -$1.13M |
|
249
Starwood Property Trust
STWD
$7.56B
| $56.6M | 0.06% |
2,732,779
-11,843
| -0.4% | -$245K |
|
|
AA.PRB
250
DELISTED
Alcoa Inc.
AA.PRB
| $56.3M | 0.06% |
1,713,440
+668,095
| +64% | +$22M |
|