Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$72.5B
(+5.8%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
704
Reduced
606
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
$191M |
| 2 |
Ford
F
|
$161M |
| 3 |
Qualcomm
QCOM
|
$135M |
| 4 |
Citigroup
C
|
$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Pfizer
PFE
|
$198M |
| 4 |
Freeport-McMoran
FCX
|
$191M |
| 5 |
HAR
Harman International Industries
HAR
|
$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $443M | 0.59% | 4,651,207 -542,162 | -10% | -$51.6M |
|
27
Medtronic
MDT
$119B
| $437M | 0.58% | 8,202,594 -174,339 | -2% | -$9.28M |
|
28
AbbVie
ABBV
$372B
| $437M | 0.58% | 9,759,046 +1,768,833 | +22% | +$79.1M |
|
29
Ameriprise Financial
AMP
$48.5B
| $436M | 0.58% | 4,781,953 -136,867 | -3% | -$12.5M |
|
30
MetLife
MET
$54.1B
| $429M | 0.57% | 9,133,371 -667,848 | -7% | -$31.4M |
|
31
Allstate
ALL
$53.6B
| $427M | 0.56% | 8,446,043 -96,955 | -1% | -$4.9M |
|
32
PNC Financial Services
PNC
$81.7B
| $420M | 0.56% | 5,790,891 -247,044 | -4% | -$17.9M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $417M | 0.55% | 7,752,035 -380,910 | -5% | -$20.5M |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $410M | 0.54% | 22,697,561 -210,644 | -0.9% | -$3.8M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $406M | 0.54% | 27,679,406 +1,610,789 | +6% | +$23.6M |
|
36
Exxon Mobil
XOM
$487B
| $403M | 0.53% | 4,679,079 +13,176 | +0.3% | +$1.13M |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $388M | 0.51% | 20,831,915 +114,476 | +0.6% | +$2.13M |
|
38
Travelers Companies
TRV
$61.1B
| $386M | 0.51% | 4,548,566 +113,235 | +3% | +$9.6M |
|
39
Amazon
AMZN
$2.44T
| $375M | 0.5% | 1,198,059 -63,812 | -5% | -$20M |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $374M | 0.5% | 12,611,276 -923,899 | -7% | -$27.4M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $371M | 0.49% | 7,613,841 -33,360 | -0.4% | -$1.63M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $369M | 0.49% | 6,858,405 +1,282 | +0% | +$68.9K |
|
43
Xerox
XRX
$501M
| $367M | 0.49% | 35,677,020 -5,503,739 | -13% | -$56.6M |
|
44
Molson Coors Class B
TAP
$9.98B
| $363M | 0.48% | 7,244,847 +146,442 | +2% | +$7.34M |
|
45
L3Harris
LHX
$51.9B
| $355M | 0.47% | 5,993,438 -436,289 | -7% | -$25.9M |
|
46
International Paper
IP
$26.2B
| $353M | 0.47% | 7,878,573 -106,847 | -1% | -$4.79M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $352M | 0.47% | 10,103,523 -172,648 | -2% | -$6.02M |
|
48
HF Sinclair
DINO
$9.52B
| $348M | 0.46% | 8,275,751 +181,518 | +2% | +$7.64M |
|
49
Newell Brands
NWL
$2.48B
| $346M | 0.46% | 12,582,601 -208,722 | -2% | -$5.74M |
|
|
50
Citigroup
C
$178B
| $337M | 0.45% | 6,940,951 +2,214,645 | +47% | +$107M |
|