Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
+$78.2B
(-4.5%)
Cap. Flow
-$5.62B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
630
Reduced
922
Closed
142
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
GSK
GSK
|
$387M |
| 3 |
Occidental Petroleum
OXY
|
$370M |
| 4 |
Verizon
VZ
|
$364M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.93B |
| 2 |
AstraZeneca
AZN
|
$639M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$293M |
| 4 |
SPLS
Staples Inc
SPLS
|
$254M |
| 5 |
Intel
INTC
|
$232M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
51
DELISTED
CA, Inc.
CA
| $355M | 0.45% |
12,347,372
-289,616
| -2% | -$8.32M |
|
52
Oracle
ORCL
$633B
| $347M | 0.44% |
8,561,445
+1,096,338
| +15% | +$44.4M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $342M | 0.43% |
5,231,391
+307,892
| +6% | +$20.1M |
|
54
Biogen
BIIB
$19.4B
| $334M | 0.42% |
1,058,286
+52,803
| +5% | +$16.6M |
|
55
Accenture
ACN
$162B
| $332M | 0.42% |
4,105,459
-299,375
| -7% | -$24.2M |
|
56
Amgen
AMGN
$155B
| $323M | 0.41% |
2,728,727
+308,262
| +13% | +$36.5M |
|
57
Lockheed Martin
LMT
$106B
| $323M | 0.41% |
2,008,958
-45,343
| -2% | -$7.29M |
|
58
Exxon Mobil
XOM
$487B
| $317M | 0.4% |
3,144,520
-240,191
| -7% | -$24.2M |
|
59
McDonald's
MCD
$224B
| $314M | 0.39% |
3,118,103
-12,521
| -0.4% | -$1.26M |
|
60
AbbVie
ABBV
$374B
| $312M | 0.39% |
5,522,501
-1,105,634
| -17% | -$62.4M |
|
61
IBM
IBM
$227B
| $293M | 0.37% |
1,616,214
-31,065
| -2% | -$5.63M |
|
62
Union Pacific
UNP
$133B
| $293M | 0.37% |
2,936,916
+1,515,090
| +107% | +$151M |
|
63
EOG Resources
EOG
$68.2B
| $285M | 0.36% |
2,436,875
+432,617
| +22% | +$50.6M |
|
64
Amazon
AMZN
$2.4T
| $283M | 0.36% |
871,951
-177,969
| -17% | -$57.8M |
|
65
Sasol
SSL
$4.42B
| $283M | 0.35% |
4,780,714
-164,768
| -3% | -$9.74M |
|
66
Schlumberger
SLB
$53.6B
| $281M | 0.35% |
2,379,381
+68,456
| +3% | +$8.07M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $276M | 0.35% |
6,399,297
-620,170
| -9% | -$26.7M |
|
68
Microchip Technology
MCHP
$34.3B
| $272M | 0.34% |
5,563,786
+1,545,051
| +38% | +$75.4M |
|
69
Kroger
KR
$44.9B
| $268M | 0.34% |
5,414,678
+74,815
| +1% | +$3.7M |
|
70
Tesla
TSLA
$1.06T
| $258M | 0.32% |
1,073,235
-84,236
| -7% | -$20.2M |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $255M | 0.32% |
2,439,451
+368,548
| +18% | +$38.5M |
|
72
Walt Disney
DIS
$213B
| $248M | 0.31% |
2,894,252
+1,987,926
| +219% | +$170M |
|
73
Toronto Dominion Bank
TD
$128B
| $236M | 0.3% |
4,587,759
+581,927
| +15% | +$29.9M |
|
74
Western Digital
WDC
$28.4B
| $222M | 0.28% |
2,400,575
-942,479
| -28% | -$87M |
|
75
AXIS Capital
AXS
$7.72B
| $218M | 0.27% |
4,920,164
-143,711
| -3% | -$6.36M |
|