Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
+$81.3B
(-0.82%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
683
Reduced
783
Closed
250
Top Buys
| 1 |
Visa
V
|
$596M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$353M |
| 3 |
Hartford Financial Services
HIG
|
$328M |
| 4 |
Sasol
SSL
|
$309M |
| 5 |
IBM
IBM
|
$286M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$455M |
| 2 |
Merck
MRK
|
$317M |
| 3 |
Microsoft
MSFT
|
$316M |
| 4 |
L3Harris
LHX
|
$307M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$279M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $371M | 0.42% |
6,594,211
-337,720
| -5% | -$19M |
|
52
Gilead Sciences
GILD
$140B
| $369M | 0.42% |
3,764,530
-784,536
| -17% | -$77M |
|
53
Xerox
XRX
$501M
| $366M | 0.42% |
28,469,029
-1,285,775
| -4% | -$16.5M |
|
54
Freeport-McMoran
FCX
$64.5B
| $365M | 0.42% |
19,238,815
+13,045,823
| +211% | +$247M |
|
55
Walmart
WMT
$780B
| $361M | 0.41% |
4,383,390
-424,432
| -9% | -$34.9M |
|
56
GSK
GSK
$78.5B
| $357M | 0.41% |
7,740,118
+230,034
| +3% | +$10.6M |
|
57
CVS Health
CVS
$92.8B
| $356M | 0.41% |
3,453,911
+985,556
| +40% | +$102M |
|
58
Walt Disney
DIS
$213B
| $353M | 0.4% |
3,369,708
-217,474
| -6% | -$22.8M |
|
59
Gen Digital
GEN
$18.6B
| $353M | 0.4% |
15,114,153
+65,609
| +0.4% | +$1.53M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $344M | 0.39% |
3,055,904
-157,552
| -5% | -$17.7M |
|
61
Kroger
KR
$44.9B
| $342M | 0.39% |
4,467,423
-727,542
| -14% | -$55.8M |
|
62
Mattel
MAT
$5.9B
| $331M | 0.38% |
14,489,628
+2,249,044
| +18% | +$51.4M |
|
|
63
ConocoPhillips
COP
$124B
| $327M | 0.37% |
5,250,839
-7,310,738
| -58% | -$455M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $324M | 0.37% |
1,089,260
+269,534
| +33% | +$80.2M |
|
65
Exxon Mobil
XOM
$487B
| $304M | 0.35% |
3,582,162
+196,435
| +6% | +$16.7M |
|
66
Palo Alto Networks
PANW
$127B
| $296M | 0.34% |
2,026,150
+86,051
| +4% | +$12.6M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $292M | 0.33% |
2,396,078
+187,001
| +8% | +$22.8M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $281M | 0.32% |
3,318,628
-489,403
| -13% | -$41.4M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $280M | 0.32% |
2,430,664
-293,176
| -11% | -$33.8M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276M | 0.31% |
1,911,063
+112,158
| +6% | +$16.2M |
|
71
NXP Semiconductors
NXPI
$59.2B
| $264M | 0.3% |
2,629,376
+86,032
| +3% | +$8.63M |
|
72
PepsiCo
PEP
$206B
| $261M | 0.3% |
2,724,616
+679,008
| +33% | +$64.9M |
|
73
Starbucks
SBUX
$102B
| $260M | 0.3% |
2,748,761
-129,928
| -5% | -$12.3M |
|
74
Costco
COST
$418B
| $260M | 0.3% |
1,714,511
+175,479
| +11% | +$26.6M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $258M | 0.29% |
3,992,517
+100,536
| +3% | +$6.48M |
|