Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
251
DELISTED
ZENDESK INC
ZEN
| $66.5M | 0.07% |
2,373,256
-125,685
| -5% | -$3.52M |
|
252
Sasol
SSL
$4.29B
| $66.5M | 0.07% |
2,263,164
-2,161,750
| -49% | -$63.6M |
|
253
Broadridge
BR
$29.9B
| $66.5M | 0.07% |
979,170
-93,025
| -9% | -$6.32M |
|
254
Deluxe
DLX
$882M
| $66.4M | 0.06% |
920,122
-18,391
| -2% | -$1.33M |
|
|
AMT.PRB
255
DELISTED
American Tower Corporation
AMT.PRB
| $66.3M | 0.06% |
593,845
+73,750
| +14% | +$8.24M |
|
256
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $66.2M | 0.06% |
1,387,489
-11
| -0% | -$525 |
|
257
Foot Locker
FL
$2.36B
| $66.1M | 0.06% |
884,117
-47,827
| -5% | -$3.58M |
|
258
Equifax
EFX
$30.3B
| $66.1M | 0.06% |
483,248
-44,239
| -8% | -$6.05M |
|
|
CY
259
DELISTED
Cypress Semiconductor
CY
| $65.2M | 0.06% |
4,736,780
+237,430
| +5% | +$3.27M |
|
|
ILB
260
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $64.8M | 0.06% |
1,484,100
| – | – |
|
261
Regeneron Pharmaceuticals
REGN
$61.5B
| $64M | 0.06% |
165,246
+28,603
| +21% | +$11.1M |
|
|
OA
262
DELISTED
Orbital ATK, Inc.
OA
| $63.9M | 0.06% |
651,660
-165,462
| -20% | -$16.2M |
|
263
Edwards Lifesciences
EW
$47.8B
| $63.8M | 0.06% |
678,361
-290,257
| -30% | -$27.3M |
|
264
W.W. Grainger
GWW
$48.5B
| $63.5M | 0.06% |
272,511
-117,666
| -30% | -$27.4M |
|
265
Philip Morris
PM
$260B
| $62.9M | 0.06% |
557,413
-227,686
| -29% | -$25.7M |
|
|
HDS
266
DELISTED
HD Supply Holdings, Inc.
HDS
| $62.8M | 0.06% |
1,528,100
+495,867
| +48% | +$20.4M |
|
267
Colgate-Palmolive
CL
$67.9B
| $62.8M | 0.06% |
857,492
-238,277
| -22% | -$17.4M |
|
268
PG&E
PCG
$33.6B
| $62.5M | 0.06% |
942,191
+24,084
| +3% | +$1.6M |
|
|
JOY
269
DELISTED
Joy Global Inc
JOY
| $62.4M | 0.06% |
2,209,256
+135,100
| +7% | +$3.82M |
|
270
Cabot Corp
CBT
$4.34B
| $62.1M | 0.06% |
1,036,800
-147,985
| -12% | -$8.87M |
|
271
Old Republic International
ORI
$9.93B
| $62.1M | 0.06% |
3,030,743
+1,759,951
| +138% | +$36M |
|
272
Illinois Tool Works
ITW
$77.1B
| $61.6M | 0.06% |
464,948
-32,470
| -7% | -$4.3M |
|
273
POSCO
PKX
$15.6B
| $61.6M | 0.06% |
954,631
-174,632
| -15% | -$11.3M |
|
274
DexCom
DXCM
$29.5B
| $61.5M | 0.06% |
725,452
-70,597
| -9% | -$5.98M |
|
275
Open Text
OTEX
$8.41B
| $60.8M | 0.06% |
1,793,214
+890,293
| +99% | +$30.2M |
|