Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$72.5B
(+5.8%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
704
Reduced
606
Closed
154
Top Buys
| 1 |
Yelp
YELP
|
$191M |
| 2 |
Ford
F
|
$161M |
| 3 |
Qualcomm
QCOM
|
$135M |
| 4 |
Citigroup
C
|
$107M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$99.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
Pfizer
PFE
|
$198M |
| 4 |
Freeport-McMoran
FCX
|
$191M |
| 5 |
HAR
Harman International Industries
HAR
|
$138M |
Sector Composition
| 1 | Financials | 15.88% |
| 2 | Technology | 13.89% |
| 3 | Healthcare | 11.89% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$52.2B
| $163M | 0.22% | 9,870,319 -1,712,024 | -15% | -$28.4M |
|
102
Akamai
AKAM
$11.3B
| $162M | 0.21% | 3,142,634 -7,323 | -0.2% | -$379K |
|
103
Ametek
AME
$42.7B
| $162M | 0.21% | 3,524,769 -685,319 | -16% | -$31.5M |
|
104
US Bancorp
USB
$76B
| $162M | 0.21% | 4,430,758 -420,577 | -9% | -$15.4M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $158M | 0.21% | 6,187,705 -295,792 | -5% | -$7.56M |
|
106
TSMC
TSM
$1.2T
| $158M | 0.21% | 9,609,795 -396,497 | -4% | -$6.52M |
|
107
Prudential Financial
PRU
$38.6B
| $158M | 0.21% | 2,025,668 +167,939 | +9% | +$13.1M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.21% | 1,388,917 +200,045 | +17% | +$22.7M |
|
109
KeyCorp
KEY
$21.2B
| $156M | 0.21% | 13,641,086 -919,624 | -6% | -$10.5M |
|
110
Ingredion
INGR
$8.31B
| $154M | 0.2% | 2,334,149 -182,867 | -7% | -$12.1M |
|
111
SPDR Gold Trust
GLD
$107B
| $154M | 0.2% | 1,204,266 -518,014 | -30% | -$66.4M |
|
|
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
| $153M | 0.2% | 14,712,470 +8,063 | +0.1% | +$83.9K |
|
|
EGN
113
DELISTED
Energen
EGN
| $153M | 0.2% | 2,001,593 -101,908 | -5% | -$7.78M |
|
114
Boeing
BA
$177B
| $152M | 0.2% | 1,295,682 -574,906 | -31% | -$67.6M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $152M | 0.2% | 668,086 +21,576 | +3% | +$4.9M |
|
116
Caterpillar
CAT
$196B
| $148M | 0.2% | 1,771,276 -117,531 | -6% | -$9.8M |
|
117
Micron Technology
MU
$133B
| $147M | 0.19% | 8,398,071 -826,975 | -9% | -$14.4M |
|
118
Nike
NKE
$114B
| $145M | 0.19% | 2,000,415 -137,300 | -6% | -$9.97M |
|
119
Tractor Supply
TSCO
$32.7B
| $145M | 0.19% | 2,158,384 +1,062,563 | +97% | +$71.4M |
|
|
AGN
120
DELISTED
ALLERGAN INC
AGN
| $144M | 0.19% | 1,592,990 -236,738 | -13% | -$21.4M |
|
121
Groupon
GRPN
$1.06B
| $144M | 0.19% | 12,836,680 +7,917,465 | +161% | +$88.8M |
|
122
Target
TGT
$43.6B
| $142M | 0.19% | 2,225,836 +320,475 | +17% | +$20.5M |
|
|
OA
123
DELISTED
Orbital ATK, Inc.
OA
| $141M | 0.19% | 1,448,631 -226,644 | -14% | -$22.1M |
|
124
Trinity Industries
TRN
$2.3B
| $141M | 0.19% | 3,105,804 +396,753 | +15% | +$18M |
|
125
American Express
AXP
$231B
| $141M | 0.19% | 1,861,616 +30,263 | +2% | +$2.29M |
|