Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
(-4.5%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142
Top Buys
| 1 |
GSK
GSK
|
$387M |
| 2 |
Occidental Petroleum
OXY
|
$370M |
| 3 |
Verizon
VZ
|
$364M |
| 4 |
Walt Disney
DIS
|
$170M |
| 5 |
MON
Monsanto Co
MON
|
$154M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.93B |
| 2 |
AstraZeneca
AZN
|
$639M |
| 3 |
SLM Corp
SLM
|
$334M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$312M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$293M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27B
| $216M | 0.27% |
14,125,046
+5,844,018
| +71% | +$89.4M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $214M | 0.27% |
2,487,293
+58,913
| +2% | +$5.06M |
|
78
RTX Corp
RTX
$212B
| $212M | 0.27% |
2,922,257
-389,998
| -12% | -$28.3M |
|
79
Vale
VALE
$43.8B
| $212M | 0.27% |
16,026,370
+383,748
| +2% | +$5.08M |
|
80
Valero Energy
VLO
$48.3B
| $209M | 0.26% |
4,164,077
-106,082
| -2% | -$5.31M |
|
81
Magna International
MGA
$12.8B
| $208M | 0.26% |
3,868,038
-4,752
| -0.1% | -$256K |
|
82
Trinity Industries
TRN
$2.31B
| $208M | 0.26% |
6,605,233
-745,574
| -10% | -$23.5M |
|
83
Coca-Cola
KO
$294B
| $207M | 0.26% |
4,874,883
+569,844
| +13% | +$24.1M |
|
84
Sabesp
SBS
$15.3B
| $206M | 0.26% |
19,223,659
-364,552
| -2% | -$3.91M |
|
85
Estee Lauder
EL
$31.5B
| $200M | 0.25% |
2,695,937
+338,154
| +14% | +$25.1M |
|
86
Ametek
AME
$43.4B
| $200M | 0.25% |
3,828,364
-75,304
| -2% | -$3.94M |
|
87
Starbucks
SBUX
$98.9B
| $200M | 0.25% |
5,168,356
-122,984
| -2% | -$4.76M |
|
88
Banco Bradesco
BBD
$32.5B
| $199M | 0.25% |
34,943,968
-2,217,582
| -6% | -$12.6M |
|
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $199M | 0.25% |
1,857,979
-207,100
| -10% | -$22.1M |
|
90
UnitedHealth
UNH
$281B
| $197M | 0.25% |
2,413,162
+73,941
| +3% | +$6.04M |
|
91
Salesforce
CRM
$233B
| $194M | 0.24% |
3,343,971
-713,788
| -18% | -$41.5M |
|
92
McKesson
MCK
$86B
| $194M | 0.24% |
1,039,626
+3,837
| +0.4% | +$714K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 0.24% |
1,480,529
-141,166
| -9% | -$17.9M |
|
94
TSMC
TSM
$1.22T
| $187M | 0.23% |
8,744,943
-429,725
| -5% | -$9.19M |
|
|
VER
95
DELISTED
VEREIT, Inc.
VER
| $185M | 0.23% |
2,951,123
+1,488,255
| +102% | +$93.2M |
|
96
LyondellBasell Industries
LYB
$17.5B
| $183M | 0.23% |
1,878,618
-183,945
| -9% | -$18M |
|
97
iShares MSCI EAFE ETF
EFA
$65.9B
| $182M | 0.23% |
2,664,988
+607,370
| +30% | +$41.5M |
|
98
Target
TGT
$42.1B
| $181M | 0.23% |
3,121,774
-924,185
| -23% | -$53.6M |
|
99
Manulife Financial
MFC
$52.5B
| $180M | 0.23% |
9,072,504
-118,069
| -1% | -$2.35M |
|
100
American Express
AXP
$230B
| $178M | 0.22% |
1,878,954
-32,220
| -2% | -$3.06M |
|