Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
(-4.5%)
Cap. Flow
-$8.38B
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142
Top Buys
| 1 |
GSK
GSK
|
$387M |
| 2 |
Occidental Petroleum
OXY
|
$370M |
| 3 |
Verizon
VZ
|
$364M |
| 4 |
Walt Disney
DIS
|
$170M |
| 5 |
MON
Monsanto Co
MON
|
$154M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.93B |
| 2 |
AstraZeneca
AZN
|
$639M |
| 3 |
SLM Corp
SLM
|
$334M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$312M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$293M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadridge
BR
$29.5B
| $176M | 0.22% |
4,219,010
+497,751
| +13% | +$20.7M |
|
|
AGN
102
DELISTED
ALLERGAN INC
AGN
| $175M | 0.22% |
1,031,926
-184,007
| -15% | -$31.1M |
|
103
Bristol-Myers Squibb
BMY
$95B
| $174M | 0.22% |
3,592,514
-134,453
| -4% | -$6.52M |
|
104
NOV
NOV
$4.96B
| $174M | 0.22% |
2,113,246
-253,567
| -11% | -$20.9M |
|
105
Medtronic
MDT
$119B
| $173M | 0.22% |
2,707,994
+732,682
| +37% | +$46.7M |
|
106
US Bancorp
USB
$76.5B
| $171M | 0.21% |
3,945,546
-342,397
| -8% | -$14.8M |
|
107
Methanex
MEOH
$2.87B
| $167M | 0.21% |
2,703,012
+521,092
| +24% | +$32.2M |
|
108
ServiceNow
NOW
$186B
| $165M | 0.21% |
2,667,498
+148,929
| +6% | +$9.23M |
|
109
Eaton
ETN
$136B
| $165M | 0.21% |
2,133,565
-292,809
| -12% | -$22.6M |
|
110
Prudential Financial
PRU
$38.3B
| $164M | 0.21% |
1,846,089
+22,171
| +1% | +$1.97M |
|
111
Yelp
YELP
$2B
| $161M | 0.2% |
2,097,715
-1,120,124
| -35% | -$85.9M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $159M | 0.2% |
2,554,367
-987,078
| -28% | -$61.3M |
|
113
Copel
ELP
$6.65B
| $158M | 0.2% |
25,871,615
-322,885
| -1% | -$1.98M |
|
114
BorgWarner
BWA
$9.49B
| $156M | 0.2% |
2,712,700
-736,398
| -21% | -$42.3M |
|
115
PepsiCo
PEP
$201B
| $152M | 0.19% |
1,700,779
+273,895
| +19% | +$24.5M |
|
116
Flowserve
FLS
$7.13B
| $152M | 0.19% |
2,041,643
-155,477
| -7% | -$11.6M |
|
117
Lam Research
LRCX
$127B
| $150M | 0.19% |
22,164,510
+7,966,450
| +56% | +$53.8M |
|
118
Texas Instruments
TXN
$170B
| $149M | 0.19% |
3,115,684
-257,779
| -8% | -$12.3M |
|
119
CVS Health
CVS
$93.5B
| $146M | 0.18% |
1,931,178
+96,246
| +5% | +$7.25M |
|
120
Procter & Gamble
PG
$373B
| $144M | 0.18% |
1,830,100
-658,026
| -26% | -$51.7M |
|
121
Ingredion
INGR
$8.21B
| $144M | 0.18% |
1,916,602
-175,482
| -8% | -$13.2M |
|
122
Costco
COST
$424B
| $143M | 0.18% |
1,245,217
-965
| -0.1% | -$111K |
|
123
Deere & Co
DE
$128B
| $140M | 0.18% |
1,548,352
+109,157
| +8% | +$9.88M |
|
124
Equinor
EQNR
$60.7B
| $140M | 0.18% |
4,528,128
-412,037
| -8% | -$12.7M |
|
125
Hershey
HSY
$37.6B
| $139M | 0.17% |
1,430,103
-83,349
| -6% | -$8.12M |
|