Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
–
Cap. Flow
+$68.3B
Cap. Flow
% of AUM
99.69%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,647
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45B |
| 2 |
Wells Fargo
WFC
|
$1.31B |
| 3 |
Intel
INTC
|
$1.25B |
| 4 |
JPMorgan Chase
JPM
|
$1.13B |
| 5 |
Pfizer
PFE
|
$942M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 11.99% |
| 4 | Energy | 10.39% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $159M | 0.23% | +2,422,550 | New | +$159M |
|
102
Caterpillar
CAT
$196B
| $156M | 0.22% | +1,888,807 | New | +$156M |
|
103
Starbucks
SBUX
$100B
| $155M | 0.22% | +2,369,134 | New | +$155M |
|
104
Cooper Companies
COO
$13.4B
| $155M | 0.22% | +1,302,777 | New | +$155M |
|
|
AGN
105
DELISTED
ALLERGAN INC
AGN
| $154M | 0.22% | +1,829,728 | New | +$154M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $153M | 0.22% | +6,483,497 | New | +$153M |
|
107
eBay
EBAY
$41.4B
| $152M | 0.22% | +2,936,131 | New | +$152M |
|
108
Banco Bradesco
BBD
$32.9B
| $151M | 0.21% | +11,601,133 | New | +$151M |
|
|
SNDK
109
DELISTED
SANDISK CORP
SNDK
| $150M | 0.21% | +2,457,775 | New | +$150M |
|
110
BorgWarner
BWA
$9.25B
| $148M | 0.21% | +1,714,294 | New | +$148M |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $146M | 0.21% | +646,510 | New | +$146M |
|
|
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $145M | 0.21% | +2,377,155 | New | +$145M |
|
113
Accenture
ACN
$162B
| $145M | 0.21% | +2,008,728 | New | +$145M |
|
114
Kohl's
KSS
$1.69B
| $141M | 0.2% | +2,799,055 | New | +$141M |
|
|
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
| $140M | 0.2% | +14,704,407 | New | +$140M |
|
116
Microchip Technology
MCHP
$35.1B
| $138M | 0.2% | +3,707,925 | New | +$138M |
|
|
OA
117
DELISTED
Orbital ATK, Inc.
OA
| $138M | 0.2% | +1,675,275 | New | +$138M |
|
118
Seagate
STX
$35.6B
| $138M | 0.2% | +3,069,963 | New | +$138M |
|
119
American Express
AXP
$231B
| $137M | 0.19% | +1,831,353 | New | +$137M |
|
120
Valmont Industries
VMI
$7.25B
| $137M | 0.19% | +954,351 | New | +$137M |
|
121
Nike
NKE
$114B
| $136M | 0.19% | +2,137,715 | New | +$136M |
|
122
EOG Resources
EOG
$68.2B
| $136M | 0.19% | +1,032,666 | New | +$136M |
|
123
Prudential Financial
PRU
$38.6B
| $136M | 0.19% | +1,857,729 | New | +$136M |
|
124
Akamai
AKAM
$11.3B
| $134M | 0.19% | +3,149,957 | New | +$134M |
|
125
PepsiCo
PEP
$204B
| $134M | 0.19% | +1,637,799 | New | +$134M |
|