Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$85.3B
(+4.9%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
582
Reduced
855
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
$348M |
| 2 |
Cummins
CMI
|
$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$312M |
| 4 |
AbbVie
ABBV
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$376M |
| 2 |
GSK
GSK
|
$357M |
| 3 |
Norfolk Southern
NSC
|
$258M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Freeport-McMoran
FCX
|
$245M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $172M | 0.18% | 1,718,479 +81,500 | +5% | +$8.14M |
|
102
Ally Financial
ALLY
$12.6B
| $168M | 0.18% | 7,496,445 -2,392,215 | -24% | -$53.7M |
|
103
Boeing
BA
$177B
| $166M | 0.18% | 1,200,118 +45,679 | +4% | +$6.34M |
|
|
FTRPR
104
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $165M | 0.18% | +1,650,000 | New | +$165M |
|
105
Kroger
KR
$44.9B
| $164M | 0.17% | 4,485,119 +17,696 | +0.4% | +$646K |
|
106
Lam Research
LRCX
$127B
| $163M | 0.17% | 2,005,928 -71,054 | -3% | -$5.78M |
|
107
Korea Electric Power
KEP
$17B
| $162M | 0.17% | 7,974,971 +3,850,951 | +93% | +$78.4M |
|
108
TJX Companies
TJX
$152B
| $162M | 0.17% | 2,442,188 +241,329 | +11% | +$16M |
|
109
America Movil
AMX
$60.3B
| $162M | 0.17% | 7,579,942 -193,181 | -2% | -$4.12M |
|
110
Banco Bradesco
BBD
$32.9B
| $160M | 0.17% | 17,490,714 +1,727,307 | +11% | +$15.8M |
|
111
Viatris
VTRS
$12.3B
| $160M | 0.17% | 2,352,707 +250,972 | +12% | +$17.1M |
|
112
Amphenol
APH
$133B
| $157M | 0.17% | 2,700,968 -312,954 | -10% | -$18.1M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $155M | 0.16% | 856,724 -101,760 | -11% | -$18.4M |
|
114
Tyson Foods
TSN
$20.2B
| $155M | 0.16% | 3,620,279 -147,693 | -4% | -$6.31M |
|
115
Broadcom
AVGO
$1.4T
| $153M | 0.16% | 1,147,863 -358,660 | -24% | -$47.7M |
|
116
Altria Group
MO
$113B
| $150M | 0.16% | 3,055,499 -39,160 | -1% | -$1.92M |
|
117
Cigna
CI
$80.3B
| $148M | 0.16% | 909,709 +116,292 | +15% | +$18.9M |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $146M | 0.16% | 5,543,369 +114,053 | +2% | +$3.01M |
|
119
Coca-Cola
KO
$297B
| $145M | 0.15% | 3,702,029 +446,549 | +14% | +$17.5M |
|
120
Danaher
DHR
$147B
| $144M | 0.15% | 1,676,677 +148,911 | +10% | +$12.7M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $143M | 0.15% | 1,120,836 +54,225 | +5% | +$6.93M |
|
|
PHH
122
DELISTED
PHH Corporation
PHH
| $143M | 0.15% | 5,486,047 -399,007 | -7% | -$10.4M |
|
123
Texas Instruments
TXN
$184B
| $142M | 0.15% | 2,758,346 +57,988 | +2% | +$2.99M |
|
124
3M
MMM
$82.8B
| $141M | 0.15% | 911,948 +38,735 | +4% | +$5.98M |
|
125
Microchip Technology
MCHP
$35.1B
| $140M | 0.15% | 2,951,469 -313,231 | -10% | -$14.9M |
|