Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$78.6B
(+4%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
201
Increased
630
Reduced
884
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $205M | 0.2% | 2,120,078 -103,461 | -5% | -$9.98M |
|
77
Costco
COST
$418B
| $204M | 0.2% | 1,339,171 -444,032 | -25% | -$67.6M |
|
78
Celanese
CE
$5.22B
| $204M | 0.2% | 3,068,658 -92,511 | -3% | -$6.14M |
|
79
Corning
GLW
$57.4B
| $204M | 0.2% | 8,622,864 +699,971 | +9% | +$16.5M |
|
80
UBS Group
UBS
$128B
| $202M | 0.2% | 14,953,087 -519,700 | -3% | -$7.03M |
|
81
General Dynamics
GD
$87.3B
| $202M | 0.2% | 1,299,958 -159,275 | -11% | -$24.7M |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $199M | 0.19% | 9,770,956 -2,091,817 | -18% | -$42.7M |
|
83
Mattel
MAT
$5.9B
| $198M | 0.19% | 6,508,992 -89,301 | -1% | -$2.71M |
|
84
Valero Energy
VLO
$47.2B
| $194M | 0.19% | 3,689,715 -34,300 | -0.9% | -$1.8M |
|
|
AGN.PRA
85
DELISTED
Allergan plc.
AGN.PRA
| $194M | 0.19% | 236,080 -51,750 | -18% | -$42.5M |
|
86
Kroger
KR
$44.9B
| $194M | 0.19% | 6,534,491 -1,024,400 | -14% | -$30.4M |
|
87
Ryder
R
$7.65B
| $193M | 0.19% | 2,948,279 -278,193 | -9% | -$18.3M |
|
88
Intuit
INTU
$186B
| $190M | 0.18% | 1,726,951 +201,303 | +13% | +$22.1M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $189M | 0.18% | 3,512,472 +632,002 | +22% | +$34.1M |
|
90
TotalEnergies
TTE
$137B
| $189M | 0.18% | 3,967,204 -200,855 | -5% | -$9.58M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $188M | 0.18% | 1,809,686 -293,184 | -14% | -$30.5M |
|
92
Hewlett Packard
HPE
$29.6B
| $187M | 0.18% | 8,194,492 +2,102,439 | +35% | +$47.9M |
|
93
Accenture
ACN
$162B
| $186M | 0.18% | 1,525,067 -1,518,093 | -50% | -$185M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $184M | 0.18% | 798,774 +76,222 | +11% | +$17.6M |
|
95
Schlumberger
SLB
$55B
| $183M | 0.18% | 2,335,192 -356,782 | -13% | -$28M |
|
96
Bank of America
BAC
$376B
| $179M | 0.17% | 11,546,084 -2,945,253 | -20% | -$45.5M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $175M | 0.17% | 1,713,505 +136,461 | +9% | +$13.9M |
|
98
Palo Alto Networks
PANW
$127B
| $174M | 0.17% | 1,091,556 +504,758 | +86% | +$80.4M |
|
99
Prudential Financial
PRU
$38.6B
| $168M | 0.16% | 2,067,557 -157,451 | -7% | -$12.8M |
|
100
Merck
MRK
$210B
| $166M | 0.16% | 2,674,573 +106,078 | +4% | +$6.6M |
|