Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
+$75.6B
(-3.7%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
663
Reduced
822
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
$213M |
| 2 |
Entergy
ETR
|
$205M |
| 3 |
General Dynamics
GD
|
$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 5 |
Alibaba
BABA
|
$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$275M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Valero Energy
VLO
|
$178M |
| 5 |
Macy's
M
|
$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $256M | 0.27% | 2,084,464 +134,307 | +7% | +$16.5M |
|
52
Medtronic
MDT
$119B
| $251M | 0.27% | 2,892,349 -380,741 | -12% | -$33M |
|
53
PNC Financial Services
PNC
$81.7B
| $244M | 0.26% | 2,999,601 -567,406 | -16% | -$46.2M |
|
54
Starbucks
SBUX
$100B
| $240M | 0.26% | 4,208,923 -577,140 | -12% | -$33M |
|
|
AGN.PRA
55
DELISTED
Allergan plc.
AGN.PRA
| $240M | 0.26% | 287,830 -125 | -0% | -$104K |
|
56
Altria Group
MO
$113B
| $239M | 0.25% | 3,462,075 -103,653 | -3% | -$7.15M |
|
57
Hartford Financial Services
HIG
$37.2B
| $238M | 0.25% | 5,362,732 -906,080 | -14% | -$40.2M |
|
|
58
Alibaba
BABA
$322B
| $237M | 0.25% | 2,985,602 +1,572,911 | +111% | +$125M |
|
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $235M | 0.25% | 2,649,507 +1,754,546 | +196% | +$156M |
|
60
Oracle
ORCL
$635B
| $231M | 0.25% | 5,648,028 -2,858,960 | -34% | -$117M |
|
61
International Paper
IP
$26.2B
| $230M | 0.25% | 5,438,780 -1,328,245 | -20% | -$56.3M |
|
62
McKesson
MCK
$85.4B
| $230M | 0.24% | 1,230,302 +9,648 | +0.8% | +$1.8M |
|
63
Salesforce
CRM
$245B
| $229M | 0.24% | 2,882,095 +189,368 | +7% | +$15M |
|
64
Union Pacific
UNP
$133B
| $228M | 0.24% | 2,609,685 -753,427 | -22% | -$65.7M |
|
65
PepsiCo
PEP
$204B
| $226M | 0.24% | 2,132,075 -588,399 | -22% | -$62.3M |
|
66
CVS Health
CVS
$92.8B
| $226M | 0.24% | 2,357,797 -1,467,579 | -38% | -$141M |
|
67
Tyson Foods
TSN
$20.2B
| $224M | 0.24% | 3,353,677 -268,951 | -7% | -$18M |
|
68
Eaton
ETN
$136B
| $224M | 0.24% | 3,748,354 -302,187 | -7% | -$18M |
|
69
Target
TGT
$43.6B
| $223M | 0.24% | 3,189,467 +145,334 | +5% | +$10.1M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $216M | 0.23% | 6,570,979 -2,436,101 | -27% | -$80M |
|
71
McDonald's
MCD
$224B
| $215M | 0.23% | 1,784,095 +521,955 | +41% | +$62.8M |
|
72
Broadcom
AVGO
$1.4T
| $214M | 0.23% | 1,377,495 +120,905 | +10% | +$18.8M |
|
73
Schlumberger
SLB
$55B
| $213M | 0.23% | 2,691,974 +79,682 | +3% | +$6.3M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $212M | 0.23% | 2,880,470 -885,399 | -24% | -$65.1M |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $209M | 0.22% | 11,862,773 -4,649,080 | -28% | -$81.8M |
|