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 | |
|---|---|---|---|---|---|---|
|
CSC
451
DELISTED
Computer Sciences
CSC
| $24.1M | 0.03% |
+1,304,716
| New | +$24.1M |
|
452
Whirlpool
WHR
$5.21B
| $24.1M | 0.03% |
+210,365
| New | +$24.1M |
|
|
DST
453
DELISTED
DST Systems Inc.
DST
| $24M | 0.03% |
+733,494
| New | +$24M |
|
|
CMCSK
454
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.9M | 0.03% |
+603,288
| New | +$23.9M |
|
|
AVX
455
DELISTED
AVX Corporation
AVX
| $23.5M | 0.03% |
+2,000,900
| New | +$23.5M |
|
456
BCE
BCE
$22.5B
| $22.8M | 0.03% |
+555,530
| New | +$22.8M |
|
457
TJX Companies
TJX
$155B
| $22.7M | 0.03% |
+907,776
| New | +$22.7M |
|
458
Regeneron Pharmaceuticals
REGN
$59.1B
| $22.6M | 0.03% |
+100,423
| New | +$22.6M |
|
459
Pitney Bowes
PBI
$1.96B
| $22.6M | 0.03% |
+1,537,133
| New | +$22.6M |
|
460
Globe Life
GL
$11.4B
| $22.3M | 0.03% |
+513,264
| New | +$22.3M |
|
|
YZC
461
DELISTED
Yanzhou Coal Mining
YZC
| $22.2M | 0.03% |
+3,122,902
| New | +$22.2M |
|
462
Yelp
YELP
$1.96B
| $22.1M | 0.03% |
+636,735
| New | +$22.1M |
|
463
TE Connectivity
TEL
$62.4B
| $22M | 0.03% |
+482,782
| New | +$22M |
|
|
TIBX
464
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22M | 0.03% |
+1,027,130
| New | +$22M |
|
465
Elbit Systems
ESLT
$23.3B
| $21.6M | 0.03% |
+514,330
| New | +$21.6M |
|
466
Motorola Solutions
MSI
$80.5B
| $21.5M | 0.03% |
+372,134
| New | +$21.5M |
|
|
WR
467
DELISTED
Westar Energy Inc
WR
| $21.4M | 0.03% |
+671,106
| New | +$21.4M |
|
468
Pinnacle West Capital
PNW
$10.5B
| $21.4M | 0.03% |
+385,121
| New | +$21.4M |
|
469
Sonic Automotive
SAH
$2.81B
| $21.3M | 0.03% |
+1,006,656
| New | +$21.3M |
|
470
Consolidated Edison
ED
$34.9B
| $21.3M | 0.03% |
+364,693
| New | +$21.3M |
|
|
TMH
471
DELISTED
Team Health Holdings Inc
TMH
| $21.3M | 0.03% |
+517,774
| New | +$21.3M |
|
|
SFD
472
DELISTED
SMITHFIELD FOODS,INC
SFD
| $21.3M | 0.03% |
+648,852
| New | +$21.3M |
|
473
Mohawk Industries
MHK
$8.43B
| $21.2M | 0.03% |
+188,469
| New | +$21.2M |
|
474
BRF SA
BRFS
$5.89B
| $21.2M | 0.03% |
+975,853
| New | +$21.2M |
|
475
AutoZone
AZO
$71.2B
| $21.2M | 0.03% |
+49,976
| New | +$21.2M |
|