Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.35%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.4B
AUM Growth
+$88.4B
(-1.7%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
634
Reduced
948
Closed
205
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$238M |
| 2 |
Mastercard
MA
|
$177M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$157M |
| 4 |
Salesforce
CRM
|
$147M |
| 5 |
NetApp
NTAP
|
$145M |
Top Sells
| 1 |
Devon Energy
DVN
|
$146M |
| 2 |
MON
Monsanto Co
MON
|
$145M |
| 3 |
American Express
AXP
|
$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
$124M |
| 5 |
Citigroup
C
|
$107M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $310M | 0.3% | 1,799,694 -166,210 | -8% | -$28.7M |
|
52
Exxon Mobil
XOM
$487B
| $309M | 0.3% | 3,736,813 -605,515 | -14% | -$50.1M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $301M | 0.29% | 2,623,922 -213,022 | -8% | -$24.4M |
|
54
Oracle
ORCL
$635B
| $300M | 0.29% | 6,813,956 +186,980 | +3% | +$8.24M |
|
55
Estee Lauder
EL
$33B
| $285M | 0.28% | 1,996,607 -301,388 | -13% | -$43M |
|
56
Microchip Technology
MCHP
$35.1B
| $282M | 0.27% | 3,102,718 -137,102 | -4% | -$12.5M |
|
57
Gilead Sciences
GILD
$140B
| $278M | 0.27% | 3,928,897 -448,179 | -10% | -$31.7M |
|
|
58
Mastercard
MA
$538B
| $277M | 0.27% | 1,408,880 +900,427 | +177% | +$177M |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $276M | 0.27% | 1,685,877 +86,209 | +5% | +$14.1M |
|
60
Vertex Pharmaceuticals
VRTX
$100B
| $270M | 0.26% | 1,586,292 +193,487 | +14% | +$32.9M |
|
61
Deere & Co
DE
$129B
| $269M | 0.26% | 1,926,774 -55,505 | -3% | -$7.76M |
|
62
Tesla
TSLA
$1.08T
| $267M | 0.26% | 779,535 -19,951 | -2% | -$6.84M |
|
|
63
American Express
AXP
$231B
| $265M | 0.26% | 2,707,798 -1,306,848 | -33% | -$128M |
|
64
S&P Global
SPGI
$167B
| $260M | 0.25% | 1,275,312 -184,302 | -13% | -$37.6M |
|
65
PepsiCo
PEP
$204B
| $255M | 0.25% | 2,338,449 -173,913 | -7% | -$18.9M |
|
66
Amgen
AMGN
$155B
| $254M | 0.25% | 1,377,110 -327,514 | -19% | -$60.5M |
|
67
Target
TGT
$43.6B
| $251M | 0.24% | 3,296,546 +553,698 | +20% | +$42.1M |
|
68
Costco
COST
$418B
| $250M | 0.24% | 1,195,013 +20,858 | +2% | +$4.36M |
|
69
Walmart
WMT
$774B
| $249M | 0.24% | 2,905,796 -219,135 | -7% | -$18.8M |
|
70
Intuitive Surgical
ISRG
$170B
| $249M | 0.24% | 519,500 +25,833 | +5% | +$12.4M |
|
71
Abbott
ABT
$231B
| $247M | 0.24% | 4,048,012 -214,850 | -5% | -$13.1M |
|
72
CVS Health
CVS
$92.8B
| $239M | 0.23% | 3,706,290 +1,097,459 | +42% | +$70.6M |
|
73
UBS Group
UBS
$128B
| $227M | 0.22% | 14,721,100 -6,115,533 | -29% | -$94.4M |
|
74
Walt Disney
DIS
$213B
| $224M | 0.22% | 2,141,411 -326,115 | -13% | -$34.2M |
|
75
Quest Diagnostics
DGX
$20.3B
| $223M | 0.22% | 2,024,273 -293,256 | -13% | -$32.2M |
|