Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Cigna
CI
|
$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$49M |
Top Sells
| 1 |
Noble Corp
NE
|
$424M |
| 2 |
Linde
LIN
|
$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 4 |
Home Depot
HD
|
$73.5M |
| 5 |
Pfizer
PFE
|
$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$16B
| $36.4M | 0.07% |
141,835
+3,420
| +2% | +$877K |
|
277
Baker Hughes
BKR
$44.9B
| $36.3M | 0.07% |
1,228,252
-338,439
| -22% | -$9.99M |
|
278
Republic Services
RSG
$71.7B
| $36.2M | 0.07% |
280,445
-232,915
| -45% | -$30M |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.1M | 0.07% |
158,030
-13,265
| -8% | -$3.03M |
|
280
Avnet
AVT
$4.49B
| $36M | 0.07% |
865,314
+156,591
| +22% | +$6.51M |
|
281
Ferguson
FERG
$47.8B
| $36M | 0.07% |
286,279
-122,730
| -30% | -$15.4M |
|
282
Enbridge
ENB
$105B
| $35.6M | 0.07% |
911,839
-31,312
| -3% | -$1.22M |
|
283
Halozyme
HALO
$8.76B
| $35.2M | 0.07% |
619,178
-87,100
| -12% | -$4.96M |
|
284
Monolithic Power Systems
MPWR
$41.5B
| $35.1M | 0.07% |
99,177
+1,398
| +1% | +$494K |
|
285
Kilroy Realty
KRC
$5.05B
| $35M | 0.07% |
905,646
+217,534
| +32% | +$8.41M |
|
286
Fidelity National Financial
FNF
$16.5B
| $34.9M | 0.07% |
927,927
-500,981
| -35% | -$18.8M |
|
287
Walt Disney
DIS
$212B
| $34.6M | 0.07% |
398,199
+7,126
| +2% | +$619K |
|
288
Intercontinental Exchange
ICE
$99.8B
| $34.4M | 0.07% |
334,877
-37,969
| -10% | -$3.9M |
|
289
Ameriprise Financial
AMP
$46.1B
| $34.3M | 0.07% |
110,255
-11,068
| -9% | -$3.45M |
|
290
Schlumberger
SLB
$53.4B
| $34.3M | 0.07% |
641,310
-236,643
| -27% | -$12.7M |
|
291
AES
AES
$9.21B
| $34.2M | 0.07% |
1,189,377
-25,051
| -2% | -$720K |
|
292
Paycom
PAYC
$12.6B
| $34.1M | 0.07% |
109,889
+88,018
| +402% | +$27.3M |
|
293
Pultegroup
PHM
$27.7B
| $33.8M | 0.07% |
742,097
+10,882
| +1% | +$495K |
|
294
Tyler Technologies
TYL
$24.2B
| $33.7M | 0.07% |
104,597
-1,256
| -1% | -$405K |
|
295
RLJ Lodging Trust
RLJ
$1.18B
| $33.7M | 0.07% |
3,183,669
+67,896
| +2% | +$719K |
|
296
3M
MMM
$82.7B
| $33.7M | 0.07% |
336,223
+122,732
| +57% | +$12.3M |
|
297
Electronic Arts
EA
$42.2B
| $33.7M | 0.07% |
275,720
+168,632
| +157% | +$20.6M |
|
298
Liberty Global Class A
LBTYA
$4.05B
| $33.6M | 0.07% |
1,776,003
+163,976
| +10% | +$3.1M |
|
299
Franklin Resources
BEN
$13B
| $33.6M | 0.07% |
1,274,120
-257,494
| -17% | -$6.79M |
|
300
ON Semiconductor
ON
$20.1B
| $33.3M | 0.06% |
534,455
-447,410
| -46% | -$27.9M |
|