Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$78.5B
(-2.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
739
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
Constellation Brands
STZ
|
$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$108M |
| 5 |
UBS Group
UBS
|
$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$198M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 5 |
Palo Alto Networks
PANW
|
$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $302M | 0.34% | 3,567,007 -60,377 | -2% | -$5.11M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $300M | 0.34% | 3,567,002 +40,556 | +1% | +$3.42M |
|
53
Kroger
KR
$44.9B
| $300M | 0.34% | 7,830,079 -1,086,858 | -12% | -$41.6M |
|
54
Hartford Financial Services
HIG
$37.2B
| $289M | 0.33% | 6,268,812 -1,148,604 | -15% | -$52.9M |
|
55
Starbucks
SBUX
$100B
| $286M | 0.33% | 4,786,063 +22,043 | +0.5% | +$1.32M |
|
56
PepsiCo
PEP
$204B
| $279M | 0.32% | 2,720,474 +395,597 | +17% | +$40.5M |
|
57
International Paper
IP
$26.2B
| $278M | 0.32% | 6,767,025 -1,071,482 | -14% | -$44M |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $277M | 0.32% | 9,007,080 -550,202 | -6% | -$16.9M |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $276M | 0.31% | 16,511,853 +6,763 | +0% | +$113K |
|
60
Magna International
MGA
$12.9B
| $271M | 0.31% | 4,948,845 -289,226 | -6% | -$15.8M |
|
61
Union Pacific
UNP
$133B
| $268M | 0.3% | 3,363,112 -235,201 | -7% | -$18.7M |
|
|
AGN.PRA
62
DELISTED
Allergan plc.
AGN.PRA
| $265M | 0.3% | 287,955 -3,225 | -1% | -$2.96M |
|
63
Booking.com
BKNG
$181B
| $263M | 0.3% | 203,782 -11,010 | -5% | -$14.2M |
|
64
Lam Research
LRCX
$127B
| $262M | 0.3% | 3,174,406 +323,046 | +11% | +$26.7M |
|
65
Toronto Dominion Bank
TD
$128B
| $257M | 0.29% | 4,665,646 -383,923 | -8% | -$21.1M |
|
66
Eaton
ETN
$136B
| $253M | 0.29% | 4,050,541 -525,019 | -11% | -$32.8M |
|
67
Celanese
CE
$5.22B
| $253M | 0.29% | 3,857,881 +119,966 | +3% | +$7.86M |
|
68
Mattel
MAT
$5.9B
| $251M | 0.29% | 7,462,309 -2,888,548 | -28% | -$97.1M |
|
69
Target
TGT
$43.6B
| $250M | 0.29% | 3,044,133 +3,262 | +0.1% | +$268K |
|
70
Ryder
R
$7.65B
| $250M | 0.28% | 3,856,793 -340,938 | -8% | -$22.1M |
|
71
Medtronic
MDT
$119B
| $245M | 0.28% | 3,273,090 +1,978 | +0.1% | +$148K |
|
72
Ameriprise Financial
AMP
$48.5B
| $243M | 0.28% | 2,582,588 +89,018 | +4% | +$8.37M |
|
73
Qualcomm
QCOM
$173B
| $242M | 0.28% | 4,741,567 +781,559 | +20% | +$40M |
|
74
Tyson Foods
TSN
$20.2B
| $241M | 0.27% | 3,622,628 -207,500 | -5% | -$13.8M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $241M | 0.27% | 3,765,869 +159,532 | +4% | +$10.2M |
|