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 | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$43B
| $53.4M | 0.05% |
596,628
-488,276
| -45% | -$43.7M |
|
302
Teradyne
TER
$18.8B
| $53.2M | 0.05% |
1,710,867
+654,323
| +62% | +$20.3M |
|
303
Southwest Airlines
LUV
$17.3B
| $53M | 0.05% |
985,177
-89,667
| -8% | -$4.82M |
|
|
ARNC.PRB
304
DELISTED
Arconic Inc.
ARNC.PRB
| $52.8M | 0.05% |
1,287,235
| – | – |
|
305
Comfort Systems
FIX
$24.8B
| $52.8M | 0.05% |
1,440,148
-84,667
| -6% | -$3.1M |
|
306
CenterPoint Energy
CNP
$24.6B
| $52.5M | 0.05% |
1,903,274
+1,458,653
| +328% | +$40.2M |
|
307
Occidental Petroleum
OXY
$46.9B
| $52.2M | 0.05% |
824,424
-34,810
| -4% | -$2.21M |
|
308
Cirrus Logic
CRUS
$5.86B
| $52.1M | 0.05% |
857,953
+35,666
| +4% | +$2.16M |
|
309
Energizer
ENR
$1.88B
| $52M | 0.05% |
933,140
-83,427
| -8% | -$4.65M |
|
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $51.9M | 0.05% |
601,046
+97,395
| +19% | +$8.41M |
|
311
Consolidated Edison
ED
$35.4B
| $51.9M | 0.05% |
668,191
-122,377
| -15% | -$9.5M |
|
312
Duke Energy
DUK
$95.3B
| $51.9M | 0.05% |
632,254
-39,184
| -6% | -$3.21M |
|
313
Eli Lilly
LLY
$657B
| $51.6M | 0.05% |
613,755
-137,512
| -18% | -$11.6M |
|
314
Brunswick
BC
$4.15B
| $51.4M | 0.05% |
839,261
-137,918
| -14% | -$8.44M |
|
315
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $50.8M | 0.05% |
694,142
| – | – |
|
316
Belden
BDC
$5.16B
| $50.7M | 0.05% |
732,074
+488,430
| +200% | +$33.8M |
|
317
First American
FAF
$6.72B
| $50.4M | 0.05% |
1,284,320
-105,756
| -8% | -$4.15M |
|
318
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $50.3M | 0.05% |
940,122
+400,080
| +74% | +$21.4M |
|
319
DTE Energy
DTE
$28.4B
| $50.2M | 0.05% |
491,857
-21,106
| -4% | -$2.16M |
|
|
WPXP
320
DELISTED
WPX Energy, Inc.
WPXP
| $50.1M | 0.05% |
829,555
+64,955
| +8% | +$3.93M |
|
321
iShares MSCI EAFE ETF
EFA
$66B
| $49.9M | 0.05% |
800,920
-647,647
| -45% | -$40.3M |
|
322
TE Connectivity
TEL
$61B
| $49.5M | 0.05% |
664,002
-14,147
| -2% | -$1.05M |
|
323
Sanmina
SANM
$6.26B
| $49.4M | 0.05% |
1,216,359
+7,330
| +0.6% | +$298K |
|
324
BCE
BCE
$23.3B
| $49.3M | 0.05% |
1,117,670
+7,176
| +0.6% | +$317K |
|
|
CS
325
DELISTED
Credit Suisse Group
CS
| $49.3M | 0.05% |
3,324,560
+657,890
| +25% | +$9.76M |
|