Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$72.5B
(+5.8%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
704
Reduced
606
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
$191M |
| 2 |
Ford
F
|
$161M |
| 3 |
Qualcomm
QCOM
|
$135M |
| 4 |
Citigroup
C
|
$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Pfizer
PFE
|
$198M |
| 4 |
Freeport-McMoran
FCX
|
$191M |
| 5 |
HAR
Harman International Industries
HAR
|
$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| $222M | 0.29% | 14,244,940 +243,239 | +2% | +$3.8M |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $216M | 0.29% | 3,275,979 +79,654 | +2% | +$5.24M |
|
78
Starbucks
SBUX
$100B
| $215M | 0.28% | 2,788,827 +419,693 | +18% | +$32.3M |
|
79
Philip Morris
PM
$260B
| $211M | 0.28% | 2,440,545 -710,686 | -23% | -$61.5M |
|
|
80
Freeport-McMoran
FCX
$63.7B
| $210M | 0.28% | 6,363,213 -5,763,007 | -48% | -$191M |
|
81
Procter & Gamble
PG
$368B
| $208M | 0.27% | 2,746,050 +131,536 | +5% | +$9.94M |
|
82
AXIS Capital
AXS
$7.71B
| $205M | 0.27% | 4,722,351 +420,462 | +10% | +$18.2M |
|
83
Banco Bradesco
BBD
$32.9B
| $198M | 0.26% | 14,299,601 +2,698,468 | +23% | +$37.5M |
|
84
NOV
NOV
$4.94B
| $194M | 0.26% | 2,489,637 +21,978 | +0.9% | +$1.72M |
|
85
Verizon
VZ
$186B
| $191M | 0.25% | 4,089,323 +203,629 | +5% | +$9.5M |
|
86
McDonald's
MCD
$224B
| $184M | 0.24% | 1,917,054 +287 | +0% | +$27.6K |
|
87
Toronto Dominion Bank
TD
$128B
| $182M | 0.24% | 2,025,089 +12,519 | +0.6% | +$1.13M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $182M | 0.24% | 3,934,421 +1,468,221 | +60% | +$67.9M |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $182M | 0.24% | 1,734,479 | – | – |
|
90
Sabesp
SBS
$15.5B
| $180M | 0.24% | 19,018,617 +2,473,114 | +15% | +$23.5M |
|
91
Coca-Cola
KO
$297B
| $180M | 0.24% | 4,753,548 +603,434 | +15% | +$22.9M |
|
|
MJN
92
DELISTED
Mead Johnson Nutrition Company
MJN
| $178M | 0.24% | 2,392,803 -186,748 | -7% | -$13.9M |
|
93
SK Telecom
SKM
$8.27B
| $175M | 0.23% | 7,711,042 -464,543 | -6% | -$10.5M |
|
94
Deere & Co
DE
$129B
| $174M | 0.23% | 2,138,326 -314,220 | -13% | -$25.6M |
|
95
Marathon Petroleum
MPC
$54.6B
| $172M | 0.23% | 2,677,738 +869,821 | +48% | +$55.9M |
|
96
UnitedHealth
UNH
$281B
| $172M | 0.23% | 2,397,151 -25,399 | -1% | -$1.82M |
|
97
Estee Lauder
EL
$33B
| $168M | 0.22% | 2,400,117 -41,888 | -2% | -$2.93M |
|
98
Eaton
ETN
$136B
| $167M | 0.22% | 2,419,741 -70,869 | -3% | -$4.88M |
|
99
BorgWarner
BWA
$9.25B
| $165M | 0.22% | 1,623,478 -90,816 | -5% | -$9.21M |
|
100
Cooper Companies
COO
$13.4B
| $164M | 0.22% | 1,265,994 -36,783 | -3% | -$4.77M |
|