Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.31B |
| 3 |
Intel
INTC
|
$1.25B |
| 4 |
JPMorgan Chase
JPM
|
$1.13B |
| 5 |
Pfizer
PFE
|
$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.5B
| $45M | 0.06% |
+1,701,538
| New | +$45M |
|
|
FSP
327
Franklin Street Properties
FSP
$174M
| $44.5M | 0.06% |
+3,372,273
| New | +$44.5M |
|
328
Scotiabank
BNS
$78.8B
| $44.5M | 0.06% |
+894,450
| New | +$44.5M |
|
|
PRE
329
DELISTED
PARTNERRE LTD
PRE
| $44.4M | 0.06% |
+490,704
| New | +$44.4M |
|
|
QIHU
330
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $44.3M | 0.06% |
+959,105
| New | +$44.3M |
|
331
Hasbro
HAS
$11.2B
| $44.1M | 0.06% |
+984,472
| New | +$44.1M |
|
332
General Mills
GIS
$27B
| $43.9M | 0.06% |
+904,322
| New | +$43.9M |
|
333
Casey's General Stores
CASY
$18.8B
| $43.8M | 0.06% |
+727,812
| New | +$43.8M |
|
334
Bank of Montreal
BMO
$90.3B
| $43.7M | 0.06% |
+753,868
| New | +$43.7M |
|
335
Johnson Controls International
JCI
$69.5B
| $43.3M | 0.06% |
+1,154,466
| New | +$43.3M |
|
|
VR
336
DELISTED
Validus Hold Ltd
VR
| $43.1M | 0.06% |
+1,192,508
| New | +$43.1M |
|
|
PHH
337
DELISTED
PHH Corporation
PHH
| $43.1M | 0.06% |
+2,112,541
| New | +$43.1M |
|
338
Monster Beverage
MNST
$61B
| $42.9M | 0.06% |
+4,226,820
| New | +$42.9M |
|
339
Mastercard
MA
$528B
| $42.7M | 0.06% |
+742,660
| New | +$42.7M |
|
|
RNF
340
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $42.4M | 0.06% |
+1,440,070
| New | +$42.4M |
|
|
HOT
341
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42.3M | 0.06% |
+669,112
| New | +$42.3M |
|
342
PPG Industries
PPG
$24.8B
| $42.3M | 0.06% |
+577,446
| New | +$42.3M |
|
343
Groupon
GRPN
$971M
| $42.1M | 0.06% |
+245,961
| New | +$42.1M |
|
|
ORAN
344
DELISTED
Orange
ORAN
| $41.8M | 0.06% |
+4,425,859
| New | +$41.8M |
|
345
Roper Technologies
ROP
$55.8B
| $41.7M | 0.06% |
+335,528
| New | +$41.7M |
|
346
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $41.5M | 0.06% |
+3,050,400
| New | +$41.5M |
|
347
Everest Group
EG
$14.3B
| $41.1M | 0.06% |
+320,304
| New | +$41.1M |
|
348
Workday
WDAY
$61.7B
| $40.9M | 0.06% |
+637,702
| New | +$40.9M |
|
|
SHLM
349
DELISTED
Schulman (A.) Inc
SHLM
| $40.5M | 0.06% |
+1,511,286
| New | +$40.5M |
|
350
Cameco
CCJ
$33B
| $40.5M | 0.06% |
+1,958,952
| New | +$40.5M |
|