Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.31%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82B
AUM Growth
+$82B
(+4.3%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
702
Reduced
844
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$933M |
| 2 |
Baxter International
BAX
|
$380M |
| 3 |
Mattel
MAT
|
$378M |
| 4 |
Gen Digital
GEN
|
$356M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$193M |
Top Sells
| 1 |
Microsoft
MSFT
|
$397M |
| 2 |
Lockheed Martin
LMT
|
$363M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$279M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$184M |
| 5 |
Medtronic
MDT
|
$144M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 15.99% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $178M | 0.2% |
156,033
-68,716
| -31% | -$78.4M |
|
102
Target
TGT
$42B
| $177M | 0.2% |
2,338,121
+250,640
| +12% | +$19M |
|
103
Prudential Financial
PRU
$38.6B
| $177M | 0.2% |
1,955,890
+37,395
| +2% | +$3.38M |
|
104
American Express
AXP
$231B
| $168M | 0.19% |
1,801,176
-56,347
| -3% | -$5.24M |
|
105
Manulife Financial
MFC
$52.2B
| $166M | 0.18% |
8,703,402
-91,429
| -1% | -$1.75M |
|
|
AGN
106
DELISTED
ALLERGAN INC
AGN
| $166M | 0.18% |
779,716
-124,388
| -14% | -$26.4M |
|
107
Tesla
TSLA
$1.06T
| $165M | 0.18% |
742,438
-232,796
| -24% | -$51.8M |
|
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $164M | 0.18% |
1,628,979
+46,200
| +3% | +$4.66M |
|
109
ServiceNow
NOW
$189B
| $162M | 0.18% |
2,382,516
+397,353
| +20% | +$27M |
|
110
Coca-Cola
KO
$297B
| $162M | 0.18% |
3,827,950
+237,852
| +7% | +$10M |
|
111
Capital One
COF
$145B
| $160M | 0.18% |
1,935,023
+265,343
| +16% | +$21.9M |
|
112
Bank of America
BAC
$373B
| $159M | 0.18% |
8,862,941
+1,755,244
| +25% | +$31.4M |
|
113
Archer Daniels Midland
ADM
$29.8B
| $157M | 0.17% |
3,016,252
+330,364
| +12% | +$17.2M |
|
114
Banco Bradesco
BBD
$32.9B
| $156M | 0.17% |
11,641,456
-628,541
| -5% | -$8.4M |
|
115
Ingredion
INGR
$8.31B
| $156M | 0.17% |
1,834,230
-175,940
| -9% | -$14.9M |
|
116
Valero Energy
VLO
$47.2B
| $147M | 0.16% |
2,964,463
-1,062,806
| -26% | -$52.6M |
|
117
Accenture
ACN
$162B
| $146M | 0.16% |
1,637,450
+80,128
| +5% | +$7.16M |
|
118
Texas Instruments
TXN
$184B
| $145M | 0.16% |
2,720,571
+95,270
| +4% | +$5.09M |
|
119
Freeport-McMoran
FCX
$64.5B
| $145M | 0.16% |
6,192,992
+2,057,440
| +50% | +$48.1M |
|
120
TSMC
TSM
$1.18T
| $144M | 0.16% |
6,449,581
+757,802
| +13% | +$17M |
|
121
Methanex
MEOH
$2.75B
| $142M | 0.16% |
3,100,698
+440,041
| +17% | +$20.2M |
|
|
PHH
122
DELISTED
PHH Corporation
PHH
| $141M | 0.16% |
5,885,355
-91,462
| -2% | -$2.19M |
|
123
Boeing
BA
$179B
| $140M | 0.16% |
1,078,039
+22,710
| +2% | +$2.95M |
|
124
Tyson Foods
TSN
$20.2B
| $140M | 0.16% |
3,487,771
+343,594
| +11% | +$13.8M |
|
125
Deere & Co
DE
$129B
| $139M | 0.15% |
1,569,987
+27,414
| +2% | +$2.43M |
|