Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$78.6B
(+4%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
201
Increased
630
Reduced
884
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $262M | 0.26% | 3,303,179 +2,230,197 | +208% | +$177M |
|
|
52
US Bancorp
USB
$76B
| $256M | 0.25% | 5,974,912 +4,545,647 | +318% | +$195M |
|
53
Fluor
FLR
$6.63B
| $253M | 0.25% | 4,932,965 -387,560 | -7% | -$19.9M |
|
54
Starbucks
SBUX
$100B
| $249M | 0.24% | 4,610,618 +401,695 | +10% | +$21.7M |
|
55
Toronto Dominion Bank
TD
$128B
| $235M | 0.23% | 5,285,993 +1,053,453 | +25% | +$46.7M |
|
56
Salesforce
CRM
$245B
| $234M | 0.23% | 3,280,001 +397,906 | +14% | +$28.4M |
|
57
International Paper
IP
$26.2B
| $233M | 0.23% | 4,878,338 -560,442 | -10% | -$26.8M |
|
58
Applied Materials
AMAT
$128B
| $231M | 0.22% | 7,686,283 +2,823,051 | +58% | +$84.8M |
|
59
PNC Financial Services
PNC
$81.7B
| $230M | 0.22% | 2,564,549 -435,052 | -15% | -$39.1M |
|
60
PepsiCo
PEP
$204B
| $226M | 0.22% | 2,079,485 -52,590 | -2% | -$5.72M |
|
61
Tyson Foods
TSN
$20.2B
| $223M | 0.22% | 2,987,792 -365,885 | -11% | -$27.3M |
|
62
Eaton
ETN
$136B
| $223M | 0.22% | 3,413,791 -334,563 | -9% | -$21.9M |
|
|
63
MetLife
MET
$54.1B
| $222M | 0.22% | 5,018,712 -5,866,085 | -54% | -$259M |
|
64
Lam Research
LRCX
$127B
| $221M | 0.21% | 2,336,263 -722,529 | -24% | -$68.2M |
|
65
Union Pacific
UNP
$133B
| $220M | 0.21% | 2,266,523 -343,162 | -13% | -$33.4M |
|
66
Hartford Financial Services
HIG
$37.2B
| $219M | 0.21% | 5,140,080 -222,652 | -4% | -$9.51M |
|
67
Biogen
BIIB
$19.4B
| $218M | 0.21% | 700,826 -149,046 | -18% | -$46.5M |
|
68
Altria Group
MO
$113B
| $215M | 0.21% | 3,403,778 -58,297 | -2% | -$3.67M |
|
69
McKesson
MCK
$85.4B
| $213M | 0.21% | 1,280,685 +50,383 | +4% | +$8.38M |
|
70
Qualcomm
QCOM
$173B
| $213M | 0.21% | 3,113,639 -240,051 | -7% | -$16.4M |
|
71
Target
TGT
$43.6B
| $211M | 0.21% | 3,084,042 -105,425 | -3% | -$7.22M |
|
72
CVS Health
CVS
$92.8B
| $207M | 0.2% | 2,318,139 -39,658 | -2% | -$3.54M |
|
73
Microchip Technology
MCHP
$35.1B
| $207M | 0.2% | 3,327,848 +355,819 | +12% | +$22.1M |
|
74
Medtronic
MDT
$119B
| $206M | 0.2% | 2,400,173 -492,176 | -17% | -$42.3M |
|
|
CA
75
DELISTED
CA, Inc.
CA
| $205M | 0.2% | 6,220,345 -350,634 | -5% | -$11.6M |
|