Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
-$676M
(-0.82%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
680
Reduced
787
Closed
250
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$353M |
| 2 |
Hartford Financial Services
HIG
|
$328M |
| 3 |
Sasol
SSL
|
$309M |
| 4 |
IBM
IBM
|
$286M |
| 5 |
Freeport-McMoran
FCX
|
$247M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$455M |
| 2 |
Merck
MRK
|
$317M |
| 3 |
Microsoft
MSFT
|
$316M |
| 4 |
L3Harris
LHX
|
$307M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$279M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 16.15% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Methanex
MEOH
$2.87B
| $167M | 0.19% |
3,125,990
+25,292
| +0.8% | +$1.35M |
|
102
Capital One
COF
$145B
| $167M | 0.19% |
2,121,233
+186,210
| +10% | +$14.7M |
|
103
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $166M | 0.19% |
1,636,979
+8,000
| +0.5% | +$812K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $166M | 0.19% |
958,484
+217,557
| +29% | +$37.7M |
|
105
Prudential Financial
PRU
$38.3B
| $160M | 0.18% |
1,996,257
+40,367
| +2% | +$3.24M |
|
106
Microchip Technology
MCHP
$34.8B
| $160M | 0.18% |
6,529,400
-2,579,788
| -28% | -$63.1M |
|
107
America Movil
AMX
$58.8B
| $159M | 0.18% |
7,773,123
+4,051,745
| +109% | +$82.9M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $158M | 0.18% |
1,875,781
+306,128
| +20% | +$25.8M |
|
109
Manulife Financial
MFC
$52.5B
| $156M | 0.18% |
9,163,105
+459,703
| +5% | +$7.82M |
|
110
Altria Group
MO
$112B
| $155M | 0.18% |
3,094,659
+706,222
| +30% | +$35.3M |
|
111
Texas Instruments
TXN
$170B
| $154M | 0.18% |
2,700,358
-20,213
| -0.7% | -$1.16M |
|
112
TJX Companies
TJX
$157B
| $154M | 0.18% |
4,401,718
+1,400,810
| +47% | +$49.1M |
|
|
AUO
113
DELISTED
AU Optronics Corp
AUO
| $148M | 0.17% |
29,585,867
+29,160,034
| +6,848% | +$146M |
|
|
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $147M | 0.17% |
1,161,390
+88,536
| +8% | +$11.2M |
|
115
Banco Bradesco
BBD
$32.5B
| $146M | 0.17% |
33,511,004
+3,813,093
| +13% | +$16.6M |
|
116
Lam Research
LRCX
$127B
| $146M | 0.17% |
20,769,820
-2,864,670
| -12% | -$20.1M |
|
117
Bank of America
BAC
$375B
| $145M | 0.17% |
9,394,866
+531,925
| +6% | +$8.19M |
|
118
Tyson Foods
TSN
$20B
| $144M | 0.16% |
3,767,972
+280,201
| +8% | +$10.7M |
|
119
3M
MMM
$82.8B
| $144M | 0.16% |
1,044,363
+197,389
| +23% | +$27.2M |
|
120
Micron Technology
MU
$139B
| $143M | 0.16% |
5,288,723
-3,509,055
| -40% | -$95.2M |
|
121
HP
HPQ
$27B
| $143M | 0.16% |
10,101,351
-4,972,114
| -33% | -$70.4M |
|
122
Accenture
ACN
$158B
| $143M | 0.16% |
1,524,772
-112,678
| -7% | -$10.6M |
|
123
Estee Lauder
EL
$31.5B
| $143M | 0.16% |
1,715,576
-848,328
| -33% | -$70.5M |
|
|
PHH
124
DELISTED
PHH Corporation
PHH
| $142M | 0.16% |
5,885,054
-301
| -0% | -$7.28K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $139M | 0.16% |
5,429,316
-945,909
| -15% | -$24.2M |
|