Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$80.4B
(+2.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
670
Reduced
769
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$865M |
| 2 |
General Motors
GM
|
$382M |
| 3 |
Quest Diagnostics
DGX
|
$245M |
| 4 |
Apple
AAPL
|
$162M |
| 5 |
Pfizer
PFE
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$216M |
| 3 |
Ford
F
|
$216M |
| 4 |
Cummins
CMI
|
$206M |
| 5 |
Wells Fargo
WFC
|
$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $310M | 0.35% | 2,960,135 +910,245 | +44% | +$95.4M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $301M | 0.34% | 3,526,446 +44,202 | +1% | +$3.77M |
|
53
Costco
COST
$418B
| $300M | 0.34% | 1,857,358 -14,571 | -0.8% | -$2.36M |
|
|
AGN.PRA
54
DELISTED
Allergan plc.
AGN.PRA
| $300M | 0.34% | 291,180 -2,920 | -1% | -$3M |
|
|
55
Quest Diagnostics
DGX
$20.3B
| $298M | 0.34% | 4,188,407 +3,442,605 | +462% | +$245M |
|
56
International Paper
IP
$26.2B
| $296M | 0.33% | 7,838,507 +11,185 | +0.1% | +$422K |
|
57
Magna International
MGA
$12.9B
| $290M | 0.33% | 5,238,071 +1,032,121 | +25% | +$57.1M |
|
58
Starbucks
SBUX
$100B
| $286M | 0.32% | 4,764,020 +148,121 | +3% | +$8.9M |
|
59
Union Pacific
UNP
$133B
| $282M | 0.32% | 3,598,313 -753,069 | -17% | -$58.9M |
|
60
Mattel
MAT
$5.9B
| $281M | 0.32% | 10,350,857 -920,180 | -8% | -$25M |
|
61
Booking.com
BKNG
$181B
| $274M | 0.31% | 214,792 -20,319 | -9% | -$25.9M |
|
62
Macy's
M
$3.59B
| $274M | 0.31% | 7,829,330 +1,491,580 | +24% | +$52.2M |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $273M | 0.31% | 9,557,282 -822,200 | -8% | -$23.5M |
|
64
Toronto Dominion Bank
TD
$128B
| $270M | 0.3% | 5,049,569 -182,190 | -3% | -$9.73M |
|
65
Ameriprise Financial
AMP
$48.5B
| $265M | 0.3% | 2,493,570 -633,747 | -20% | -$67.5M |
|
66
TotalEnergies
TTE
$137B
| $255M | 0.29% | 5,678,818 -1,129,661 | -17% | -$50.8M |
|
67
Medtronic
MDT
$119B
| $252M | 0.29% | 3,271,112 -113,564 | -3% | -$8.77M |
|
68
Celanese
CE
$5.22B
| $252M | 0.28% | 3,737,915 -938,931 | -20% | -$63.2M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $248M | 0.28% | 3,606,337 +77,042 | +2% | +$5.3M |
|
70
Biogen
BIIB
$19.4B
| $247M | 0.28% | 806,560 -86,111 | -10% | -$26.4M |
|
71
Ryder
R
$7.65B
| $238M | 0.27% | 4,197,731 +219,136 | +6% | +$12.4M |
|
72
Eaton
ETN
$136B
| $238M | 0.27% | 4,575,560 -749,593 | -14% | -$39M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $237M | 0.27% | 1,975,043 -532,755 | -21% | -$63.9M |
|
74
PepsiCo
PEP
$204B
| $232M | 0.26% | 2,324,877 +101,341 | +5% | +$10.1M |
|
75
McKesson
MCK
$85.4B
| $231M | 0.26% | 1,171,121 +36,757 | +3% | +$7.26M |
|