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 | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $27.8M | 0.04% |
+324,284
| New | +$27.8M |
|
427
Cadence Design Systems
CDNS
$98.6B
| $27.7M | 0.04% |
+1,916,310
| New | +$27.7M |
|
|
MDVN
428
DELISTED
MEDIVATION, INC.
MDVN
| $27.7M | 0.04% |
+1,124,310
| New | +$27.7M |
|
|
CUB
429
DELISTED
Cubic Corporation
CUB
| $27.6M | 0.04% |
+572,879
| New | +$27.6M |
|
|
FSL
430
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $27M | 0.04% |
+1,992,120
| New | +$27M |
|
431
United Rentals
URI
$62.4B
| $26.9M | 0.04% |
+538,799
| New | +$26.9M |
|
432
iShares US Real Estate ETF
IYR
$3.61B
| $26.9M | 0.04% |
+404,970
| New | +$26.9M |
|
433
American International
AIG
$43.5B
| $26.7M | 0.04% |
+597,715
| New | +$26.7M |
|
434
Fiserv
FI
$74.2B
| $26.6M | 0.04% |
+1,218,920
| New | +$26.6M |
|
|
ACO
435
DELISTED
AMCOL INTL CORP
ACO
| $26.4M | 0.04% |
+834,599
| New | +$26.4M |
|
|
ESRX
436
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.04% |
+426,564
| New | +$26.3M |
|
437
Quaker Houghton
KWR
$2.5B
| $26.2M | 0.04% |
+423,226
| New | +$26.2M |
|
|
LIFE
438
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.2M | 0.04% |
+353,370
| New | +$26.2M |
|
439
Eastman Chemical
EMN
$7.76B
| $25.9M | 0.04% |
+369,974
| New | +$25.9M |
|
|
MHFI
440
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.5M | 0.04% |
+480,180
| New | +$25.5M |
|
|
SPWR
441
DELISTED
SunPower Corporation Common Stock
SPWR
| $25.2M | 0.04% |
+1,855,328
| New | +$25.2M |
|
442
GSK
GSK
$82.1B
| $25M | 0.04% |
+400,000
| New | +$25M |
|
443
AGNC Investment
AGNC
$10.8B
| $24.9M | 0.04% |
+1,084,650
| New | +$24.9M |
|
|
CNH
444
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $24.9M | 0.04% |
+597,672
| New | +$24.9M |
|
445
Xylem
XYL
$34.1B
| $24.6M | 0.03% |
+913,300
| New | +$24.6M |
|
446
Snap-on
SNA
$17.1B
| $24.6M | 0.03% |
+275,079
| New | +$24.6M |
|
447
Comerica
CMA
$8.88B
| $24.5M | 0.03% |
+614,628
| New | +$24.5M |
|
448
AvalonBay Communities
AVB
$27.8B
| $24.4M | 0.03% |
+180,597
| New | +$24.4M |
|
449
Bunge Global
BG
$16.8B
| $24.3M | 0.03% |
+343,816
| New | +$24.3M |
|
|
DTV
450
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.1M | 0.03% |
+391,043
| New | +$24.1M |
|