Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.35%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.4B
AUM Growth
+$88.4B
(-1.7%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
634
Reduced
948
Closed
205
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$238M |
| 2 |
Mastercard
MA
|
$177M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$157M |
| 4 |
Salesforce
CRM
|
$147M |
| 5 |
NetApp
NTAP
|
$145M |
Top Sells
| 1 |
Devon Energy
DVN
|
$146M |
| 2 |
MON
Monsanto Co
MON
|
$145M |
| 3 |
American Express
AXP
|
$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
$124M |
| 5 |
Citigroup
C
|
$107M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $222M | 0.22% | 4,691,899 -90,085 | -2% | -$4.27M |
|
77
EOG Resources
EOG
$68.2B
| $219M | 0.21% | 1,760,563 -123,532 | -7% | -$15.4M |
|
78
HP
HPQ
$26.7B
| $219M | 0.21% | 9,634,035 -1,808,530 | -16% | -$41M |
|
79
Take-Two Interactive
TTWO
$43B
| $217M | 0.21% | 1,829,668 +390,747 | +27% | +$46.2M |
|
80
Honeywell
HON
$139B
| $214M | 0.21% | 1,484,302 -213,323 | -13% | -$30.7M |
|
81
Charles Schwab
SCHW
$174B
| $213M | 0.21% | 4,170,891 -261,427 | -6% | -$13.4M |
|
82
Schlumberger
SLB
$55B
| $212M | 0.21% | 3,167,523 -391,383 | -11% | -$26.2M |
|
83
Ametek
AME
$42.7B
| $208M | 0.2% | 2,878,766 -140,062 | -5% | -$10.1M |
|
84
General Motors
GM
$55.8B
| $207M | 0.2% | 5,257,193 -1,079,812 | -17% | -$42.5M |
|
85
Entergy
ETR
$39.3B
| $207M | 0.2% | 2,558,813 +155,467 | +6% | +$12.6M |
|
86
Ally Financial
ALLY
$12.6B
| $204M | 0.2% | 7,752,255 +404,455 | +6% | +$10.6M |
|
87
Biogen
BIIB
$19.4B
| $203M | 0.2% | 700,216 -81,982 | -10% | -$23.8M |
|
88
Constellation Brands
STZ
$28.5B
| $202M | 0.2% | 921,504 +101,554 | +12% | +$22.2M |
|
89
Baidu
BIDU
$32.8B
| $197M | 0.19% | 809,704 -36,307 | -4% | -$8.82M |
|
90
Medtronic
MDT
$119B
| $196M | 0.19% | 2,284,755 -366,708 | -14% | -$31.4M |
|
91
Merck
MRK
$210B
| $190M | 0.18% | 3,138,080 -531,021 | -14% | -$32.2M |
|
92
Procter & Gamble
PG
$368B
| $190M | 0.18% | 2,435,908 -765,752 | -24% | -$59.8M |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $190M | 0.18% | 2,740,489 -916,130 | -25% | -$63.4M |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $188M | 0.18% | 1,770,076 -364,777 | -17% | -$38.7M |
|
95
Toronto Dominion Bank
TD
$128B
| $186M | 0.18% | 3,221,132 +201,487 | +7% | +$11.7M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $185M | 0.18% | 4,388,904 +874,259 | +25% | +$36.9M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $185M | 0.18% | 957,592 +612,161 | +177% | +$118M |
|
98
Accenture
ACN
$162B
| $184M | 0.18% | 1,124,874 -190,158 | -14% | -$31.1M |
|
99
Ecolab
ECL
$78.6B
| $184M | 0.18% | 1,309,981 -168,686 | -11% | -$23.7M |
|
100
Allstate
ALL
$53.6B
| $182M | 0.18% | 1,993,203 -76,310 | -4% | -$6.96M |
|