Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.35%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.4B
AUM Growth
+$88.4B
(-1.7%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
634
Reduced
948
Closed
205
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$238M |
| 2 |
Mastercard
MA
|
$177M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$157M |
| 4 |
Salesforce
CRM
|
$147M |
| 5 |
NetApp
NTAP
|
$145M |
Top Sells
| 1 |
Devon Energy
DVN
|
$146M |
| 2 |
MON
Monsanto Co
MON
|
$145M |
| 3 |
American Express
AXP
|
$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
$124M |
| 5 |
Citigroup
C
|
$107M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
| $48.5M | 0.05% |
1,711,547
| – | – |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $48.5M | 0.05% |
369,898
-202,117
| -35% | -$26.5M |
|
303
Philip Morris
PM
$261B
| $48.3M | 0.05% |
597,845
-238,529
| -29% | -$19.3M |
|
304
Deutsche Bank
DB
$66.9B
| $48.2M | 0.05% |
4,492,440
-2,195,555
| -33% | -$23.5M |
|
305
Booz Allen Hamilton
BAH
$13.6B
| $48.1M | 0.05% |
1,100,651
-99,982
| -8% | -$4.37M |
|
306
IDEX
IEX
$12.2B
| $47.8M | 0.05% |
350,469
-10,322
| -3% | -$1.41M |
|
307
Old Republic International
ORI
$9.93B
| $47.7M | 0.05% |
2,393,720
+13,081
| +0.5% | +$260K |
|
308
Corning
GLW
$58.5B
| $47.6M | 0.05% |
1,731,629
-1,282,760
| -43% | -$35.3M |
|
309
Brunswick
BC
$4.14B
| $47.3M | 0.05% |
733,786
+103,633
| +16% | +$6.68M |
|
310
AvalonBay Communities
AVB
$26.9B
| $47.2M | 0.05% |
274,793
-14,195
| -5% | -$2.44M |
|
311
Huntington Ingalls Industries
HII
$10.7B
| $47.1M | 0.05% |
217,055
-35,288
| -14% | -$7.65M |
|
312
Motorola Solutions
MSI
$79.8B
| $46.9M | 0.05% |
403,273
+86,437
| +27% | +$10.1M |
|
313
Trane Technologies
TT
$91.3B
| $46.8M | 0.05% |
521,077
+210,533
| +68% | +$18.9M |
|
|
PF
314
DELISTED
Pinnacle Foods, Inc.
PF
| $46.7M | 0.05% |
717,945
-688,707
| -49% | -$44.8M |
|
315
MarketAxess Holdings
MKTX
$6.73B
| $46.5M | 0.05% |
235,080
+4,865
| +2% | +$963K |
|
316
Burlington
BURL
$18.1B
| $46.3M | 0.04% |
307,340
+16,865
| +6% | +$2.54M |
|
317
Nutanix
NTNX
$18B
| $46.1M | 0.04% |
893,553
+735,791
| +466% | +$37.9M |
|
318
CDW
CDW
$21.2B
| $45.9M | 0.04% |
568,726
-30,207
| -5% | -$2.44M |
|
319
Pegasystems
PEGA
$9.18B
| $45.2M | 0.04% |
825,280
+81,146
| +11% | +$4.45M |
|
320
Vulcan Materials
VMC
$38.6B
| $45M | 0.04% |
348,892
-101,048
| -22% | -$13M |
|
321
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $45M | 0.04% |
2,437,582
+2,012,571
| +474% | +$37.2M |
|
322
HDFC Bank
HDB
$179B
| $44.7M | 0.04% |
425,943
+23,529
| +6% | +$2.47M |
|
323
Henry Schein
HSIC
$8.3B
| $44.1M | 0.04% |
607,082
+22,554
| +4% | +$1.64M |
|
|
324
Devon Energy
DVN
$23B
| $44M | 0.04% |
1,001,884
-3,317,551
| -77% | -$146M |
|
325
Darden Restaurants
DRI
$24.3B
| $43.9M | 0.04% |
410,409
-348,493
| -46% | -$37.3M |
|