Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $247M | 0.24% | 2,094,369 +86,521 | +4% | +$10.2M |
|
52
Gilead Sciences
GILD
$140B
| $246M | 0.24% | 3,626,170 -1,054,219 | -23% | -$71.6M |
|
53
General Motors
GM
$55.8B
| $240M | 0.23% | 6,789,196 -307,207 | -4% | -$10.9M |
|
54
American Express
AXP
$231B
| $239M | 0.23% | 3,020,806 -443,981 | -13% | -$35.1M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $235M | 0.23% | 1,845,718 -135,225 | -7% | -$17.2M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $232M | 0.23% | 1,862,434 +245,381 | +15% | +$30.5M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230M | 0.22% | 4,366,812 -1,214,848 | -22% | -$64.1M |
|
58
Oracle
ORCL
$635B
| $229M | 0.22% | 5,143,868 -2,379,055 | -32% | -$106M |
|
|
59
Morgan Stanley
MS
$240B
| $227M | 0.22% | 5,306,125 +2,884,110 | +119% | +$124M |
|
60
RTX Corp
RTX
$212B
| $227M | 0.22% | 2,020,054 -453,683 | -18% | -$50.9M |
|
|
AGN.PRA
61
DELISTED
Allergan plc.
AGN.PRA
| $225M | 0.22% | 264,745 +103,855 | +65% | +$88.1M |
|
62
Starbucks
SBUX
$100B
| $224M | 0.22% | 3,833,209 -301,989 | -7% | -$17.6M |
|
63
Baxter International
BAX
$12.7B
| $222M | 0.22% | 4,290,315 +620,177 | +17% | +$32.2M |
|
64
NVIDIA
NVDA
$4.24T
| $222M | 0.22% | 2,033,574 +790,908 | +64% | +$86.2M |
|
65
Toronto Dominion Bank
TD
$128B
| $221M | 0.22% | 4,429,179 -258,243 | -6% | -$12.9M |
|
|
66
Travelers Companies
TRV
$61.1B
| $212M | 0.21% | 1,755,410 -1,335,164 | -43% | -$161M |
|
67
Qualcomm
QCOM
$173B
| $204M | 0.2% | 3,550,501 +510,195 | +17% | +$29.3M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $200M | 0.2% | 1,304,090 -49,804 | -4% | -$7.65M |
|
69
Quest Diagnostics
DGX
$20.3B
| $199M | 0.19% | 2,029,390 -367,174 | -15% | -$36.1M |
|
70
Microchip Technology
MCHP
$35.1B
| $193M | 0.19% | 2,613,285 -60,000 | -2% | -$4.43M |
|
71
Valero Energy
VLO
$47.2B
| $191M | 0.19% | 2,874,482 -108,383 | -4% | -$7.18M |
|
72
Adobe
ADBE
$151B
| $189M | 0.18% | 1,454,490 +555,782 | +62% | +$72.3M |
|
73
Tyson Foods
TSN
$20.2B
| $185M | 0.18% | 3,005,723 -330,386 | -10% | -$20.4M |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $185M | 0.18% | 4,177,261 -971,807 | -19% | -$43.1M |
|
75
Western Digital
WDC
$27.9B
| $184M | 0.18% | 2,228,926 -311,813 | -12% | -$25.7M |
|