Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
-0.64%
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
(+0.56%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
722
Reduced
757
Closed
139
Top Buys
| 1 |
Navient
NAVI
|
$443M |
| 2 |
Public Service Enterprise Group
PEG
|
$355M |
| 3 |
Macy's
M
|
$348M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$251M |
| 5 |
Ally Financial
ALLY
|
$232M |
Top Sells
| 1 |
Intel
INTC
|
$449M |
| 2 |
Molson Coors Class B
TAP
|
$387M |
| 3 |
McDonald's
MCD
|
$218M |
| 4 |
Accenture
ACN
|
$207M |
| 5 |
Broadridge
BR
|
$114M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 10.44% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$206B
| $170M | 0.21% |
1,826,379
+125,600
| +7% | +$11.7M |
|
102
Manulife Financial
MFC
$52.2B
| $169M | 0.2% |
8,794,831
-277,673
| -3% | -$5.35M |
|
103
Lam Research
LRCX
$123B
| $169M | 0.2% |
2,264,267
+47,816
| +2% | +$3.57M |
|
104
Prudential Financial
PRU
$38.6B
| $169M | 0.2% |
1,918,495
+72,406
| +4% | +$6.37M |
|
105
Broadcom
AVGO
$1.4T
| $167M | 0.2% |
1,922,111
+78,569
| +4% | +$6.84M |
|
106
Banco Bradesco
BBD
$32.9B
| $166M | 0.2% |
12,269,997
-1,427,891
| -10% | -$19.3M |
|
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $164M | 0.2% |
1,582,779
-275,200
| -15% | -$28.5M |
|
108
American Express
AXP
$231B
| $163M | 0.2% |
1,857,523
-21,431
| -1% | -$1.88M |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| $161M | 0.19% |
904,104
-127,822
| -12% | -$22.8M |
|
110
Procter & Gamble
PG
$368B
| $161M | 0.19% |
1,923,389
+93,289
| +5% | +$7.81M |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $160M | 0.19% |
663,719
+65,892
| +11% | +$15.9M |
|
112
Home Depot
HD
$405B
| $159M | 0.19% |
1,733,622
+78,949
| +5% | +$7.24M |
|
113
Las Vegas Sands
LVS
$39.6B
| $158M | 0.19% |
2,543,303
+2,201,713
| +645% | +$137M |
|
114
Sabesp
SBS
$15.5B
| $154M | 0.19% |
18,992,079
-231,580
| -1% | -$1.88M |
|
115
Coca-Cola
KO
$297B
| $153M | 0.18% |
3,590,098
-1,284,785
| -26% | -$54.8M |
|
116
Ingredion
INGR
$8.31B
| $152M | 0.18% |
2,010,170
+93,568
| +5% | +$7.09M |
|
117
US Bancorp
USB
$76B
| $150M | 0.18% |
3,597,742
-347,804
| -9% | -$14.5M |
|
118
SPDR S&P 500 ETF Trust
SPY
$653B
| $146M | 0.18% |
738,823
+87,553
| +13% | +$17.2M |
|
119
Yelp
YELP
$1.99B
| $145M | 0.17% |
2,120,150
+22,435
| +1% | +$1.53M |
|
120
MGM Resorts International
MGM
$10.8B
| $142M | 0.17% |
6,220,714
+5,587,942
| +883% | +$127M |
|
121
Andersons Inc
ANDE
$1.4B
| $141M | 0.17% |
2,243,820
-155,355
| -6% | -$9.77M |
|
122
Archer Daniels Midland
ADM
$29.8B
| $137M | 0.17% |
2,685,888
-57,162
| -2% | -$2.92M |
|
123
Capital One
COF
$145B
| $136M | 0.16% |
1,669,680
+91,216
| +6% | +$7.45M |
|
124
Freeport-McMoran
FCX
$64.5B
| $135M | 0.16% |
4,135,552
+354,205
| +9% | +$11.6M |
|
125
Boeing
BA
$179B
| $134M | 0.16% |
1,055,329
-23,171
| -2% | -$2.95M |
|