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 | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $336M | 0.44% | 5,736,921 -299,017 | -5% | -$17.5M |
|
52
Comcast
CMCSA
$125B
| $334M | 0.44% | 7,397,356 +1,003,434 | +16% | +$45.3M |
|
53
Lockheed Martin
LMT
$106B
| $325M | 0.43% | 2,549,857 -644,693 | -20% | -$82.2M |
|
54
Union Pacific
UNP
$133B
| $322M | 0.43% | 2,071,785 +35,272 | +2% | +$5.48M |
|
55
Tesla
TSLA
$1.08T
| $317M | 0.42% | 1,638,002 -362,612 | -18% | -$70.1M |
|
56
Booking.com
BKNG
$181B
| $314M | 0.41% | 310,255 -27,554 | -8% | -$27.9M |
|
57
Mattel
MAT
$5.9B
| $308M | 0.41% | 7,342,693 -61,614 | -0.8% | -$2.58M |
|
58
Salesforce
CRM
$245B
| $307M | 0.41% | 5,915,857 -152,108 | -3% | -$7.9M |
|
59
Schlumberger
SLB
$55B
| $294M | 0.39% | 3,332,368 -142,464 | -4% | -$12.6M |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| $291M | 0.39% | 7,854,288 -2,744,966 | -26% | -$102M |
|
61
Amgen
AMGN
$155B
| $282M | 0.37% | 2,519,873 -217,739 | -8% | -$24.4M |
|
62
American Electric Power
AEP
$59.4B
| $281M | 0.37% | 6,473,906 -90,683 | -1% | -$3.93M |
|
63
Annaly Capital Management
NLY
$13.6B
| $276M | 0.37% | 23,862,016 -522,096 | -2% | -$6.05M |
|
64
Western Digital
WDC
$27.9B
| $267M | 0.35% | 4,217,239 +1,442,739 | +52% | +$91.5M |
|
65
Gilead Sciences
GILD
$140B
| $267M | 0.35% | 4,246,110 +1,020,941 | +32% | +$64.2M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $267M | 0.35% | 1,729,125 -466,763 | -21% | -$71.9M |
|
67
Sasol
SSL
$4.29B
| $260M | 0.34% | 5,430,908 +88,906 | +2% | +$4.25M |
|
68
Biogen
BIIB
$19.4B
| $249M | 0.33% | 1,033,635 -105,525 | -9% | -$25.4M |
|
69
RTX Corp
RTX
$212B
| $241M | 0.32% | 2,238,630 +128,961 | +6% | +$13.9M |
|
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $238M | 0.31% | 5,926,804 -14,601,893 | -71% | -$586M |
|
71
EOG Resources
EOG
$68.2B
| $233M | 0.31% | 1,375,609 +342,943 | +33% | +$58.1M |
|
|
72
Yelp
YELP
$1.99B
| $233M | 0.31% | 3,515,655 +2,878,920 | +452% | +$191M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $231M | 0.31% | 2,209,764 -467,681 | -17% | -$48.8M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $230M | 0.3% | 4,163,641 +807,438 | +24% | +$44.5M |
|
75
IBM
IBM
$227B
| $229M | 0.3% | 1,238,466 +244,230 | +25% | +$45.2M |
|