Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.24%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$83.9B
AUM Growth
+$83.9B
(+4.4%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
2,259
New
172
Increased
718
Reduced
844
Closed
160
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75B |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 3 |
NVIDIA
NVDA
|
$140M |
| 4 |
Citigroup
C
|
$114M |
| 5 |
Take-Two Interactive
TTWO
|
$112M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$118M |
| 2 |
Amazon
AMZN
|
$100M |
| 3 |
Lennar Class A
LEN
|
$96.3M |
| 4 |
Pfizer
PFE
|
$95.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$90.2M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $279M | 0.24% |
3,089,031
+17,082
| +0.6% | +$1.55M |
|
52
Texas Instruments
TXN
$178B
| $276M | 0.24% |
3,077,581
-83,642
| -3% | -$7.5M |
|
53
Schlumberger
SLB
$52.2B
| $271M | 0.23% |
3,879,866
-196,193
| -5% | -$13.7M |
|
54
Morgan Stanley
MS
$237B
| $266M | 0.23% |
5,530,646
+36,389
| +0.7% | +$1.75M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $266M | 0.23% |
1,403,356
+146,422
| +12% | +$27.7M |
|
56
Altria Group
MO
$112B
| $261M | 0.23% |
4,117,345
+832,499
| +25% | +$52.8M |
|
57
Prudential Financial
PRU
$37.8B
| $257M | 0.22% |
2,419,476
-245,642
| -9% | -$26.1M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $255M | 0.22% |
1,602,536
-54,750
| -3% | -$8.71M |
|
59
Oracle
ORCL
$628B
| $252M | 0.22% |
5,219,400
-925,273
| -15% | -$44.7M |
|
60
IBM
IBM
$227B
| $249M | 0.22% |
1,718,061
-344,206
| -17% | -$49.9M |
|
61
Estee Lauder
EL
$33.1B
| $244M | 0.21% |
2,264,803
+161,929
| +8% | +$17.5M |
|
62
Corning
GLW
$59.4B
| $243M | 0.21% |
8,107,317
-1,340,992
| -14% | -$40.1M |
|
63
S&P Global
SPGI
$165B
| $242M | 0.21% |
1,547,928
+38,131
| +3% | +$5.96M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $238M | 0.21% |
1,632,611
+4,685
| +0.3% | +$683K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $237M | 0.2% |
3,063,586
+35,501
| +1% | +$2.74M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $236M | 0.2% |
2,149,324
+575,003
| +37% | +$63M |
|
67
Microchip Technology
MCHP
$34.2B
| $231M | 0.2% |
2,572,084
+170,372
| +7% | +$15.3M |
|
68
Valero Energy
VLO
$48.3B
| $225M | 0.19% |
2,926,157
+100,736
| +4% | +$7.75M |
|
69
General Motors
GM
$55B
| $225M | 0.19% |
5,565,648
-1,052,183
| -16% | -$42.5M |
|
70
Caterpillar
CAT
$194B
| $222M | 0.19% |
1,777,835
-58,705
| -3% | -$7.32M |
|
71
Walmart
WMT
$793B
| $219M | 0.19% |
2,805,246
+163,048
| +6% | +$12.7M |
|
72
Starbucks
SBUX
$99.2B
| $218M | 0.19% |
4,066,584
+72,745
| +2% | +$3.91M |
|
73
Toronto Dominion Bank
TD
$128B
| $215M | 0.19% |
3,819,750
-328,348
| -8% | -$18.4M |
|
74
Medtronic
MDT
$118B
| $204M | 0.18% |
2,621,829
+981,042
| +60% | +$76.3M |
|
75
Tesla
TSLA
$1.08T
| $203M | 0.18% |
595,439
+2,776
| +0.5% | +$947K |
|