Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$85.3B
(+4.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
582
Reduced
855
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
$348M |
| 2 |
Cummins
CMI
|
$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$312M |
| 4 |
AbbVie
ABBV
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$376M |
| 2 |
GSK
GSK
|
$357M |
| 3 |
Norfolk Southern
NSC
|
$258M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Freeport-McMoran
FCX
|
$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $345M | 0.37% | 5,112,989 +3,843,085 | +303% | +$259M |
|
52
Gen Digital
GEN
$18.6B
| $345M | 0.37% | 14,823,662 -290,491 | -2% | -$6.75M |
|
53
Northrop Grumman
NOC
$84.5B
| $344M | 0.37% | 2,171,116 -645,635 | -23% | -$102M |
|
54
Oracle
ORCL
$635B
| $333M | 0.35% | 8,269,077 -686,901 | -8% | -$27.7M |
|
55
Walmart
WMT
$774B
| $325M | 0.35% | 4,587,203 +203,813 | +5% | +$14.5M |
|
|
56
Cummins
CMI
$54.9B
| $324M | 0.35% | 2,472,918 +2,431,807 | +5,915% | +$319M |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $322M | 0.34% | 10,981,922 -1,198,308 | -10% | -$35.1M |
|
58
Exxon Mobil
XOM
$487B
| $321M | 0.34% | 3,859,901 +277,739 | +8% | +$23.1M |
|
59
Navient
NAVI
$1.36B
| $315M | 0.33% | 17,277,275 -3,979,862 | -19% | -$72.5M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $314M | 0.33% | 1,033,674 -55,586 | -5% | -$16.9M |
|
|
AGN.PRA
61
DELISTED
Allergan plc.
AGN.PRA
| $312M | 0.33% | +298,100 | New | +$312M |
|
62
Mattel
MAT
$5.9B
| $311M | 0.33% | 12,113,578 -2,376,050 | -16% | -$61M |
|
63
Palo Alto Networks
PANW
$127B
| $308M | 0.33% | 1,764,335 -261,815 | -13% | -$45.7M |
|
64
Medtronic
MDT
$119B
| $306M | 0.33% | 4,127,922 +999,916 | +32% | +$74.2M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $295M | 0.31% | 2,548,013 +117,349 | +5% | +$13.6M |
|
66
Celanese
CE
$5.22B
| $285M | 0.3% | 3,966,557 +3,803,282 | +2,329% | +$273M |
|
67
Skyworks Solutions
SWKS
$11.1B
| $277M | 0.3% | 2,662,701 +816,440 | +44% | +$85M |
|
68
Starbucks
SBUX
$100B
| $273M | 0.29% | 5,091,639 +2,342,878 | +85% | +$126M |
|
69
Xerox
XRX
$501M
| $270M | 0.29% | 25,341,162 -3,127,867 | -11% | -$33.3M |
|
70
Magna International
MGA
$12.9B
| $267M | 0.28% | 3,878,168 -186,182 | -5% | -$12.8M |
|
71
Toronto Dominion Bank
TD
$128B
| $266M | 0.28% | 5,094,073 -236,249 | -4% | -$12.3M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $265M | 0.28% | 3,140,228 -178,400 | -5% | -$15.1M |
|
73
McKesson
MCK
$85.4B
| $263M | 0.28% | 1,166,906 +29,602 | +3% | +$6.66M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $259M | 0.28% | 2,431,860 -624,044 | -20% | -$66.5M |
|
75
Costco
COST
$418B
| $257M | 0.27% | 1,902,839 +188,328 | +11% | +$25.4M |
|