Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+1.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.5B
AUM Growth
+$78.5B
(-2.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
2,149
New
209
Increased
723
Reduced
739
Closed
207
Top Buys
| 1 |
Oracle
ORCL
|
$135M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$130M |
| 3 |
Constellation Brands
STZ
|
$116M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$108M |
| 5 |
UBS Group
UBS
|
$86.4M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$258M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$198M |
| 3 |
Amazon
AMZN
|
$181M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$137M |
| 5 |
Palo Alto Networks
PANW
|
$107M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $163M | 0.19% | 4,051,549 +497,570 | +14% | +$20M |
|
102
Royal Bank of Canada
RY
$205B
| $162M | 0.18% | 2,210,553 -142,765 | -6% | -$10.5M |
|
103
McDonald's
MCD
$224B
| $159M | 0.18% | 1,262,140 -146,300 | -10% | -$18.4M |
|
|
TSNU
104
DELISTED
Tyson Foods, Inc.
TSNU
| $158M | 0.18% | 2,121,525 -607,800 | -22% | -$45.3M |
|
105
Danaher
DHR
$147B
| $158M | 0.18% | 1,663,611 +106,581 | +7% | +$10.1M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $157M | 0.18% | 2,989,230 +2,051,115 | +219% | +$108M |
|
107
LyondellBasell Industries
LYB
$18.1B
| $156M | 0.18% | 1,822,802 +35,407 | +2% | +$3.03M |
|
108
Amphenol
APH
$133B
| $153M | 0.17% | 2,653,563 -313,491 | -11% | -$18.1M |
|
109
TJX Companies
TJX
$152B
| $152M | 0.17% | 1,943,265 +81,652 | +4% | +$6.4M |
|
110
Ametek
AME
$42.7B
| $152M | 0.17% | 3,042,069 -1,081,271 | -26% | -$54M |
|
|
BRCD
111
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $151M | 0.17% | 14,310,386 -144,155 | -1% | -$1.53M |
|
112
Microchip Technology
MCHP
$35.1B
| $147M | 0.17% | 3,059,934 +378,301 | +14% | +$18.2M |
|
113
Hanover Insurance
THG
$6.21B
| $147M | 0.17% | 1,624,346 +63,049 | +4% | +$5.69M |
|
114
Skyworks Solutions
SWKS
$11.1B
| $144M | 0.16% | 1,846,819 -684,498 | -27% | -$53.3M |
|
115
Estee Lauder
EL
$33B
| $142M | 0.16% | 1,506,859 -152,418 | -9% | -$14.4M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 0.16% | 4,176,430 +1,987,390 | +91% | +$67.3M |
|
117
Corning
GLW
$57.4B
| $140M | 0.16% | 6,711,731 +3,720,139 | +124% | +$77.7M |
|
118
Bank of America Series L
BAC.PRL
$3.84B
| $138M | 0.16% | 121,380 +21,725 | +22% | +$24.7M |
|
|
ALXN
119
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $138M | 0.16% | 990,264 +158,620 | +19% | +$22.1M |
|
120
Lockheed Martin
LMT
$106B
| $135M | 0.15% | 610,532 +231,908 | +61% | +$51.4M |
|
121
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $135M | 0.15% | 1,448,829 -116,350 | -7% | -$10.8M |
|
122
Nike
NKE
$114B
| $134M | 0.15% | 2,185,833 +50,458 | +2% | +$3.1M |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $134M | 0.15% | 501,218 +115 | +0% | +$30.8K |
|
124
Archer Daniels Midland
ADM
$30.1B
| $132M | 0.15% | 3,637,207 -336,936 | -8% | -$12.2M |
|
|
RAI
125
DELISTED
Reynolds American Inc
RAI
| $132M | 0.15% | 2,624,135 +352,085 | +15% | +$17.7M |
|