Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$865M |
| 2 |
General Motors
GM
|
+$382M |
| 3 |
Quest Diagnostics
DGX
|
+$245M |
| 4 |
Apple
AAPL
|
+$162M |
| 5 |
Pfizer
PFE
|
+$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$216M |
| 3 |
Ford
F
|
+$216M |
| 4 |
Cummins
CMI
|
+$206M |
| 5 |
Wells Fargo
WFC
|
+$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
351
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.5M | 0.05% |
588,315
+208,026
| +55% | +$15M |
|
352
Tesla
TSLA
$1.12T
| $42.5M | 0.05% |
2,657,505
-2,108,460
| -44% | -$33.7M |
|
353
CF Industries
CF
$13.7B
| $42.1M | 0.05% |
1,030,723
+72,595
| +8% | +$2.97M |
|
354
M&T Bank
MTB
$31.2B
| $42.1M | 0.05% |
347,385
+2,206
| +0.6% | +$267K |
|
355
Bank of Montreal
BMO
$90.6B
| $42.1M | 0.05% |
544,490
+321,738
| +144% | +$24.8M |
|
|
CLNY
356
DELISTED
Colony Capital, Inc.
CLNY
| $42M | 0.05% |
2,154,961
-1,489,186
| -41% | -$29M |
|
357
Regeneron Pharmaceuticals
REGN
$59B
| $41.5M | 0.05% |
76,107
-37,464
| -33% | -$20.4M |
|
358
Duke Energy
DUK
$93.6B
| $41.4M | 0.05% |
579,288
-429,364
| -43% | -$30.7M |
|
359
Buckle
BKE
$3.02B
| $41.3M | 0.05% |
1,342,919
-13,873
| -1% | -$427K |
|
360
Universal Health Services
UHS
$11.9B
| $41.1M | 0.05% |
342,769
+32,208
| +10% | +$3.86M |
|
361
Eli Lilly
LLY
$673B
| $41M | 0.05% |
484,615
-378,430
| -44% | -$32M |
|
362
HP
HPQ
$27.1B
| $40.9M | 0.05% |
3,457,919
-5,577,843
| -62% | -$66M |
|
|
SJR
363
DELISTED
Shaw Communications Inc.
SJR
| $40.9M | 0.05% |
1,740,738
-1,535,858
| -47% | -$36.1M |
|
364
Universal Insurance Holdings
UVE
$703M
| $40.9M | 0.05% |
1,741,638
-223,706
| -11% | -$5.25M |
|
365
Signet Jewelers
SIG
$3.72B
| $40.7M | 0.05% |
317,167
+3,527
| +1% | +$453K |
|
|
AYR
366
DELISTED
Aircastle Limited
AYR
| $40.7M | 0.05% |
1,944,265
-197,244
| -9% | -$4.13M |
|
367
Xcel Energy
XEL
$42.6B
| $40.6M | 0.05% |
1,127,106
-416,078
| -27% | -$15M |
|
368
FirstEnergy
FE
$25B
| $40.1M | 0.05% |
1,253,148
+995,766
| +387% | +$31.9M |
|
369
Whirlpool
WHR
$5.24B
| $40M | 0.05% |
271,034
-149,303
| -36% | -$22.1M |
|
370
Canadian National Railway
CNI
$58.2B
| $39.8M | 0.05% |
521,000
+1,000
| +0.2% | +$76.4K |
|
371
Automatic Data Processing
ADP
$120B
| $39.6M | 0.04% |
466,908
+336,179
| +257% | +$28.5M |
|
372
Kohl's
KSS
$1.86B
| $39.5M | 0.04% |
827,396
-454,115
| -35% | -$21.7M |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $39.1M | 0.04% |
726,426
-499,426
| -41% | -$26.9M |
|
374
ConocoPhillips
COP
$115B
| $38.9M | 0.04% |
834,340
-201,466
| -19% | -$9.4M |
|
375
IDEX
IEX
$12.2B
| $38.9M | 0.04% |
507,917
+1,122
| +0.2% | +$86K |
|