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 | |
|---|---|---|---|---|---|---|
|
STI
526
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.02% |
+513,617
| New | +$16.2M |
|
527
Fluor
FLR
$6.69B
| $16.2M | 0.02% |
+273,122
| New | +$16.2M |
|
528
TripAdvisor
TRIP
$2.06B
| $15.9M | 0.02% |
+261,880
| New | +$15.9M |
|
529
Constellation Brands
STZ
$25.2B
| $15.9M | 0.02% |
+305,517
| New | +$15.9M |
|
530
Standex International
SXI
$2.44B
| $15.9M | 0.02% |
+301,846
| New | +$15.9M |
|
531
Vipshop
VIPS
$8.85B
| $15.8M | 0.02% |
+5,406,650
| New | +$15.8M |
|
|
TRQ
532
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.6M | 0.02% |
+342,717
| New | +$15.6M |
|
|
GWR
533
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.6M | 0.02% |
+183,735
| New | +$15.6M |
|
534
American Water Works
AWK
$27B
| $15.5M | 0.02% |
+374,812
| New | +$15.5M |
|
535
Illumina
ILMN
$14.7B
| $15.4M | 0.02% |
+211,210
| New | +$15.4M |
|
536
Sherwin-Williams
SHW
$89.1B
| $15.4M | 0.02% |
+260,979
| New | +$15.4M |
|
537
State Street
STT
$31.4B
| $15.2M | 0.02% |
+232,963
| New | +$15.2M |
|
|
PRMW
538
DELISTED
Primo Water Corporation
PRMW
| $15.1M | 0.02% |
+1,938,500
| New | +$15.1M |
|
539
KKR & Co
KKR
$124B
| $15.1M | 0.02% |
+766,125
| New | +$15.1M |
|
540
Suburban Propane Partners
SPH
$1.2B
| $14.8M | 0.02% |
+318,551
| New | +$14.8M |
|
|
HCC
541
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.7M | 0.02% |
+341,677
| New | +$14.7M |
|
542
Edison International
EIX
$21.4B
| $14.7M | 0.02% |
+304,458
| New | +$14.7M |
|
|
JOY
543
DELISTED
Joy Global Inc
JOY
| $14.3M | 0.02% |
+295,427
| New | +$14.3M |
|
544
Edwards Lifesciences
EW
$46B
| $14.3M | 0.02% |
+1,277,400
| New | +$14.3M |
|
|
COV
545
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.3M | 0.02% |
+282,213
| New | +$14.3M |
|
|
SIRO
546
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $14.2M | 0.02% |
+216,010
| New | +$14.2M |
|
547
Woodward
WWD
$14.3B
| $14.2M | 0.02% |
+355,614
| New | +$14.2M |
|
|
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
| $14.2M | 0.02% |
+3,686
| New | +$14.2M |
|
549
Fidelity National Information Services
FIS
$34.7B
| $14.1M | 0.02% |
+328,409
| New | +$14.1M |
|
550
Fortune Brands Innovations
FBIN
$7.05B
| $14M | 0.02% |
+422,762
| New | +$14M |
|