Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$80.4B
(+2.6%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
670
Reduced
769
Closed
174
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$865M |
| 2 |
General Motors
GM
|
$382M |
| 3 |
Quest Diagnostics
DGX
|
$245M |
| 4 |
Apple
AAPL
|
$162M |
| 5 |
Pfizer
PFE
|
$147M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$766M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$216M |
| 3 |
Ford
F
|
$216M |
| 4 |
Cummins
CMI
|
$206M |
| 5 |
Wells Fargo
WFC
|
$189M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $166M | 0.19% | 1,408,440 +635,107 | +82% | +$75.1M |
|
|
TSNU
102
DELISTED
Tyson Foods, Inc.
TSNU
| $166M | 0.19% | 2,729,325 -290,500 | -10% | -$17.6M |
|
|
FCAM
103
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $165M | 0.19% | 1,413,000 +21,000 | +2% | +$2.45M |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $164M | 0.19% | 2,936,174 +1,116,330 | +61% | +$62.3M |
|
105
Mondelez International
MDLZ
$79.5B
| $160M | 0.18% | 3,553,979 +1,473,348 | +71% | +$66.2M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $159M | 0.18% | 831,644 +39,601 | +5% | +$7.56M |
|
107
Alibaba
BABA
$322B
| $157M | 0.18% | 1,935,691 +1,090,515 | +129% | +$88.6M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $157M | 0.18% | 501,103 -383,073 | -43% | -$120M |
|
109
LyondellBasell Industries
LYB
$18.1B
| $156M | 0.18% | 1,787,395 +825,880 | +86% | +$72.1M |
|
110
Amphenol
APH
$133B
| $155M | 0.18% | 2,967,054 +95,187 | +3% | +$4.98M |
|
111
NXP Semiconductors
NXPI
$59.2B
| $151M | 0.17% | 1,797,188 +576,936 | +47% | +$48.6M |
|
112
NetEase
NTES
$86.2B
| $149M | 0.17% | 822,674 +78,857 | +11% | +$14.3M |
|
113
Texas Instruments
TXN
$184B
| $148M | 0.17% | 2,692,396 -7,921 | -0.3% | -$435K |
|
114
Estee Lauder
EL
$33B
| $146M | 0.17% | 1,659,277 -265,184 | -14% | -$23.4M |
|
115
Archer Daniels Midland
ADM
$30.1B
| $146M | 0.17% | 3,974,143 -672,040 | -14% | -$24.7M |
|
116
Danaher
DHR
$147B
| $145M | 0.16% | 1,557,030 -165,162 | -10% | -$15.4M |
|
117
AGNC Investment
AGNC
$10.2B
| $145M | 0.16% | 8,340,832 +174,693 | +2% | +$3.03M |
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $143M | 0.16% | 1,565,179 -156,100 | -9% | -$14.3M |
|
119
Viatris
VTRS
$12.3B
| $143M | 0.16% | 2,635,920 -64,963 | -2% | -$3.53M |
|
120
Deutsche Bank
DB
$67.7B
| $140M | 0.16% | 4,905,254 -1,272,180 | -21% | -$36.4M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $137M | 0.16% | 5,336,629 -119,943 | -2% | -$3.08M |
|
122
CME Group
CME
$96B
| $137M | 0.15% | 1,506,129 -231,906 | -13% | -$21M |
|
123
3M
MMM
$82.8B
| $136M | 0.15% | 899,494 +15,856 | +2% | +$2.39M |
|
124
Coca-Cola
KO
$297B
| $135M | 0.15% | 3,138,911 -259,925 | -8% | -$11.2M |
|
|
TMUSP
125
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $134M | 0.15% | 1,983,810 +168,325 | +9% | +$11.4M |
|