Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-0.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$78.6B
(+0.56%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
722
Reduced
757
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
$443M |
| 2 |
Public Service Enterprise Group
PEG
|
$355M |
| 3 |
Macy's
M
|
$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
Molson Coors Class B
TAP
|
$387M |
| 3 |
McDonald's
MCD
|
$218M |
| 4 |
Accenture
ACN
|
$207M |
| 5 |
Broadridge
BR
|
$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$78.5B
| $348M | 0.42% |
7,568,009
+329,999
| +5% | +$15.2M |
|
52
AbbVie
ABBV
$374B
| $339M | 0.41% |
5,870,891
+348,390
| +6% | +$20.1M |
|
53
Biogen
BIIB
$19.4B
| $337M | 0.41% |
1,019,233
-39,053
| -4% | -$12.9M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $335M | 0.4% |
8,039,959
+1,640,662
| +26% | +$68.4M |
|
55
Micron Technology
MU
$133B
| $330M | 0.4% |
9,632,955
-1,256,403
| -12% | -$43M |
|
56
L3Harris
LHX
$51.9B
| $326M | 0.39% |
4,914,859
+84,872
| +2% | +$5.64M |
|
|
B
57
Barrick Mining Corporation
B
$45.9B
| $306M | 0.37% |
20,842,002
-324,669
| -2% | -$4.76M |
|
58
Qualcomm
QCOM
$171B
| $303M | 0.37% |
4,059,105
-1,057,718
| -21% | -$79.1M |
|
59
Exxon Mobil
XOM
$487B
| $292M | 0.35% |
3,104,111
-40,409
| -1% | -$3.8M |
|
60
Walt Disney
DIS
$213B
| $290M | 0.35% |
3,257,250
+362,998
| +13% | +$32.3M |
|
61
Kroger
KR
$44.9B
| $287M | 0.35% |
5,527,647
+112,969
| +2% | +$5.87M |
|
62
IBM
IBM
$227B
| $287M | 0.35% |
1,511,833
-104,381
| -6% | -$19.8M |
|
63
Oracle
ORCL
$633B
| $278M | 0.34% |
7,264,989
-1,296,456
| -15% | -$49.6M |
|
64
Amazon
AMZN
$2.4T
| $276M | 0.33% |
856,899
-15,052
| -2% | -$4.85M |
|
65
HP
HPQ
$27.1B
| $265M | 0.32% |
7,462,453
+1,047,809
| +16% | +$37.2M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $262M | 0.32% |
4,427,336
-1,237,994
| -22% | -$73.4M |
|
67
Sasol
SSL
$4.42B
| $262M | 0.32% |
4,814,241
+33,527
| +0.7% | +$1.83M |
|
68
Booking.com
BKNG
$181B
| $260M | 0.31% |
224,749
-76,303
| -25% | -$88.4M |
|
69
Microchip Technology
MCHP
$34.3B
| $255M | 0.31% |
5,405,989
-157,797
| -3% | -$7.45M |
|
70
Schlumberger
SLB
$53.6B
| $249M | 0.3% |
2,446,815
+67,434
| +3% | +$6.86M |
|
71
EOG Resources
EOG
$68.2B
| $249M | 0.3% |
2,510,479
+73,604
| +3% | +$7.29M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $241M | 0.29% |
2,539,987
+52,694
| +2% | +$4.99M |
|
73
Toronto Dominion Bank
TD
$128B
| $238M | 0.29% |
4,815,699
+227,940
| +5% | +$11.3M |
|
74
Tesla
TSLA
$1.06T
| $237M | 0.29% |
975,234
-98,001
| -9% | -$23.8M |
|
|
75
Ally Financial
ALLY
$12.6B
| $232M | 0.28% |
+10,032,530
| New | +$232M |
|