Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+10.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.7B
AUM Growth
+$77.7B
(+7.2%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,000
New
232
Increased
774
Reduced
658
Closed
153
Top Buys
| 1 |
Citigroup
C
|
$460M |
| 2 |
MetLife
MET
|
$318M |
| 3 |
Norfolk Southern
NSC
|
$316M |
| 4 |
Apple
AAPL
|
$233M |
| 5 |
Accenture
ACN
|
$230M |
Top Sells
| 1 |
Mattel
MAT
|
$346M |
| 2 |
HF Sinclair
DINO
|
$336M |
| 3 |
Medtronic
MDT
|
$219M |
| 4 |
Annaly Capital Management
NLY
|
$214M |
| 5 |
SK Telecom
SKM
|
$185M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$43.9B
| $234M | 0.3% | 15,333,809 +1,088,869 | +8% | +$16.6M |
|
77
Starbucks
SBUX
$100B
| $231M | 0.29% | 2,944,128 +155,301 | +6% | +$12.2M |
|
78
General Motors
GM
$55.8B
| $229M | 0.29% | 5,596,230 +2,713,486 | +94% | +$111M |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $228M | 0.29% | 2,140,079 +405,600 | +23% | +$43.1M |
|
80
Ametek
AME
$42.7B
| $216M | 0.27% | 4,097,022 +572,253 | +16% | +$30.1M |
|
81
Sabesp
SBS
$15.5B
| $211M | 0.27% | 19,041,273 +22,656 | +0.1% | +$251K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $205M | 0.26% | 3,860,895 -73,526 | -2% | -$3.91M |
|
83
Procter & Gamble
PG
$368B
| $202M | 0.26% | 2,475,776 -270,274 | -10% | -$22M |
|
84
Schlumberger
SLB
$55B
| $201M | 0.26% | 2,235,880 -1,096,488 | -33% | -$98.8M |
|
85
Oracle
ORCL
$635B
| $200M | 0.25% | 5,231,046 +1,150,473 | +28% | +$44M |
|
86
Estee Lauder
EL
$33B
| $200M | 0.25% | 2,650,449 +250,332 | +10% | +$18.9M |
|
87
Yelp
YELP
$1.99B
| $199M | 0.25% | 2,882,742 -632,913 | -18% | -$43.6M |
|
88
Eaton
ETN
$136B
| $196M | 0.25% | 2,580,149 +160,408 | +7% | +$12.2M |
|
|
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
| $193M | 0.25% | 716,997 +48,911 | +7% | +$13.2M |
|
90
BorgWarner
BWA
$9.25B
| $192M | 0.25% | 3,441,887 +1,818,409 | +112% | +$102M |
|
91
Manulife Financial
MFC
$52.2B
| $190M | 0.24% | 9,654,555 -215,764 | -2% | -$4.26M |
|
92
Kroger
KR
$44.9B
| $187M | 0.24% | 4,730,351 +1,507,460 | +47% | +$59.6M |
|
93
Trinity Industries
TRN
$2.3B
| $186M | 0.24% | 3,412,062 +306,258 | +10% | +$16.7M |
|
94
Tesla
TSLA
$1.08T
| $186M | 0.24% | 1,236,346 -401,656 | -25% | -$60.4M |
|
95
Coca-Cola
KO
$297B
| $183M | 0.23% | 4,425,049 -328,499 | -7% | -$13.6M |
|
96
NOV
NOV
$4.94B
| $182M | 0.23% | 2,292,002 -197,635 | -8% | -$15.7M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $182M | 0.23% | 986,604 +932,504 | +1,724% | +$172M |
|
98
Flowserve
FLS
$7.02B
| $180M | 0.23% | 2,279,964 +395,408 | +21% | +$31.2M |
|
99
Toronto Dominion Bank
TD
$128B
| $176M | 0.22% | 1,870,680 -154,409 | -8% | -$14.6M |
|
100
Prudential Financial
PRU
$38.6B
| $176M | 0.22% | 1,905,884 -119,784 | -6% | -$11M |
|