Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.8B
| $64.5M | 0.06% |
480,221
+301,890
| +169% | +$40.5M |
|
|
TWTR
227
DELISTED
Twitter, Inc.
TWTR
| $64.3M | 0.06% |
2,788,886
+1,293,734
| +87% | +$29.8M |
|
|
FRC
228
DELISTED
First Republic Bank
FRC
| $63.9M | 0.06% |
829,192
+101,416
| +14% | +$7.82M |
|
|
ILB
229
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $63.9M | 0.06% |
1,484,100
-15,900
| -1% | -$684K |
|
230
Skyworks Solutions
SWKS
$11.2B
| $63.9M | 0.06% |
841,471
+292,369
| +53% | +$22.2M |
|
|
EXCU
231
DELISTED
Exelon Corporation
EXCU
| $63.7M | 0.06% |
1,362,505
| – | – |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $63.2M | 0.06% |
1,156,156
-274,685
| -19% | -$15M |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $62.7M | 0.06% |
1,379,424
+773,973
| +128% | +$35.2M |
|
234
United Parcel Service
UPS
$72.1B
| $62.5M | 0.06% |
573,159
+243,508
| +74% | +$26.6M |
|
235
America Movil
AMX
$59.1B
| $62.5M | 0.06% |
5,460,086
-125,000
| -2% | -$1.43M |
|
236
Stryker
SYK
$150B
| $62.4M | 0.06% |
537,532
+406,140
| +309% | +$47.1M |
|
237
Canadian Imperial Bank of Commerce
CM
$72.8B
| $62.2M | 0.06% |
1,610,288
+737,826
| +85% | +$28.5M |
|
238
Cabot Corp
CBT
$4.31B
| $62.1M | 0.06% |
1,184,340
+39,895
| +3% | +$2.09M |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $62M | 0.06% |
1,425,735
+159,827
| +13% | +$6.95M |
|
240
Criteo
CRTO
$1.22B
| $61.9M | 0.06% |
1,764,101
-73,810
| -4% | -$2.59M |
|
|
PFPT
241
DELISTED
Proofpoint, Inc.
PFPT
| $61.5M | 0.06% |
821,248
-63,445
| -7% | -$4.75M |
|
242
Adobe
ADBE
$148B
| $61.4M | 0.06% |
565,910
-34,383
| -6% | -$3.73M |
|
243
Ameren
AEE
$27.2B
| $61.4M | 0.06% |
1,246,051
-568,416
| -31% | -$28M |
|
244
Amdocs
DOX
$9.46B
| $61.3M | 0.06% |
1,059,814
-170,139
| -14% | -$9.84M |
|
245
NetApp
NTAP
$23.7B
| $60.8M | 0.06% |
1,696,314
+1,524,355
| +886% | +$54.6M |
|
246
NextEra Energy, Inc.
NEE
$146B
| $60.5M | 0.06% |
1,966,196
-74,112
| -4% | -$2.28M |
|
247
Consolidated Edison
ED
$35.4B
| $60.2M | 0.06% |
791,986
-280,369
| -26% | -$21.3M |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| $59.8M | 0.06% |
2,502,718
+560,958
| +29% | +$13.4M |
|
249
Open Text
OTEX
$8.45B
| $59.7M | 0.06% |
1,841,686
-41,632
| -2% | -$1.35M |
|
250
BioMarin Pharmaceuticals
BMRN
$11.1B
| $58.7M | 0.06% |
633,614
-35,132
| -5% | -$3.25M |
|