Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
+$75.6B
(-3.7%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
663
Reduced
822
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
$213M |
| 2 |
Entergy
ETR
|
$205M |
| 3 |
General Dynamics
GD
|
$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 5 |
Alibaba
BABA
|
$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$275M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Valero Energy
VLO
|
$178M |
| 5 |
Macy's
M
|
$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $207M | 0.22% | 2,102,870 -21,304 | -1% | -$2.1M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $207M | 0.22% | 5,222,638 +1,046,208 | +25% | +$41.5M |
|
78
Celanese
CE
$5.22B
| $207M | 0.22% | 3,161,169 -696,712 | -18% | -$45.6M |
|
79
Mattel
MAT
$5.9B
| $206M | 0.22% | 6,598,293 -864,016 | -12% | -$27M |
|
80
Biogen
BIIB
$19.4B
| $206M | 0.22% | 849,872 -8,680 | -1% | -$2.1M |
|
|
81
General Dynamics
GD
$87.3B
| $203M | 0.22% | 1,459,233 +1,364,643 | +1,443% | +$190M |
|
82
TotalEnergies
TTE
$137B
| $200M | 0.21% | 4,168,059 -1,081,264 | -21% | -$52M |
|
83
UBS Group
UBS
$128B
| $200M | 0.21% | 15,472,787 -12,157,447 | -44% | -$157M |
|
84
Ryder
R
$7.65B
| $197M | 0.21% | 3,226,472 -630,321 | -16% | -$38.5M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $193M | 0.21% | 1,580,376 -16,423 | -1% | -$2.01M |
|
86
Bank of America
BAC
$376B
| $192M | 0.2% | 14,491,337 -938,875 | -6% | -$12.5M |
|
|
87
Valero Energy
VLO
$47.2B
| $190M | 0.2% | 3,724,015 -3,487,270 | -48% | -$178M |
|
88
EOG Resources
EOG
$68.2B
| $185M | 0.2% | 2,223,539 -708,367 | -24% | -$59.1M |
|
89
Elevance Health
ELV
$71.8B
| $182M | 0.19% | 1,386,757 +32,643 | +2% | +$4.29M |
|
90
Constellation Brands
STZ
$28.5B
| $181M | 0.19% | 1,094,619 -16,739 | -2% | -$2.77M |
|
91
Toronto Dominion Bank
TD
$128B
| $181M | 0.19% | 4,232,540 -433,106 | -9% | -$18.5M |
|
92
Ameriprise Financial
AMP
$48.5B
| $181M | 0.19% | 2,010,394 -572,194 | -22% | -$51.4M |
|
93
Qualcomm
QCOM
$173B
| $180M | 0.19% | 3,353,690 -1,387,877 | -29% | -$74.3M |
|
|
ANTX
94
DELISTED
Anthem, Inc.
ANTX
| $177M | 0.19% | 3,960,250 -745,000 | -16% | -$33.3M |
|
|
NLSN
95
DELISTED
Nielsen Holdings plc
NLSN
| $175M | 0.19% | 3,372,078 +382,848 | +13% | +$19.9M |
|
96
Archer Daniels Midland
ADM
$30.1B
| $175M | 0.19% | 4,075,095 +437,888 | +12% | +$18.8M |
|
97
Intuit
INTU
$186B
| $170M | 0.18% | 1,525,648 +376,823 | +33% | +$42.1M |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $169M | 0.18% | 6,217,528 -1,008,581 | -14% | -$27.4M |
|
99
Boeing
BA
$177B
| $168M | 0.18% | 1,292,552 -480 | -0% | -$62.3K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $167M | 0.18% | 722,552 +221,334 | +44% | +$51.1M |
|