Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
+$75.6B
(-3.7%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
663
Reduced
822
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
$213M |
| 2 |
Entergy
ETR
|
$205M |
| 3 |
General Dynamics
GD
|
$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 5 |
Alibaba
BABA
|
$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$275M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Valero Energy
VLO
|
$178M |
| 5 |
Macy's
M
|
$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $163M | 0.17% | 1,577,044 -421,813 | -21% | -$43.6M |
|
102
Corning
GLW
$57.4B
| $162M | 0.17% | 7,922,893 +1,211,162 | +18% | +$24.8M |
|
103
Prudential Financial
PRU
$38.6B
| $159M | 0.17% | 2,225,008 -90,966 | -4% | -$6.49M |
|
104
Magna International
MGA
$12.9B
| $156M | 0.17% | 4,454,489 -494,356 | -10% | -$17.3M |
|
|
FTRPR
105
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $154M | 0.16% | 1,626,440 -185,000 | -10% | -$17.5M |
|
106
Microchip Technology
MCHP
$35.1B
| $151M | 0.16% | 2,972,029 -87,905 | -3% | -$4.46M |
|
107
LyondellBasell Industries
LYB
$18.1B
| $149M | 0.16% | 2,008,333 +185,531 | +10% | +$13.8M |
|
108
Merck
MRK
$210B
| $148M | 0.16% | 2,568,495 -929,789 | -27% | -$53.6M |
|
|
TMUSP
109
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $147M | 0.16% | 1,998,210 +43,000 | +2% | +$3.16M |
|
110
TSMC
TSM
$1.2T
| $147M | 0.16% | 5,604,211 -1,989,434 | -26% | -$52.2M |
|
111
PG&E
PCG
$33.6B
| $146M | 0.16% | 2,288,708 -958,472 | -30% | -$61.3M |
|
112
Texas Instruments
TXN
$184B
| $145M | 0.15% | 2,321,462 -582,867 | -20% | -$36.5M |
|
113
Estee Lauder
EL
$33B
| $141M | 0.15% | 1,551,912 +45,053 | +3% | +$4.1M |
|
114
Allstate
ALL
$53.6B
| $138M | 0.15% | 1,979,125 +76,935 | +4% | +$5.38M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $138M | 0.15% | 2,560,575 -63,560 | -2% | -$3.43M |
|
116
Bank of America Series L
BAC.PRL
$3.84B
| $138M | 0.15% | 115,250 -6,130 | -5% | -$7.33M |
|
117
DuPont de Nemours
DD
$32.2B
| $137M | 0.15% | 2,757,987 +208,650 | +8% | +$10.4M |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $137M | 0.15% | 1,189,923 +529,710 | +80% | +$61M |
|
119
Korea Electric Power
KEP
$17B
| $132M | 0.14% | 5,097,262 -1,790,802 | -26% | -$46.4M |
|
120
Hanover Insurance
THG
$6.21B
| $132M | 0.14% | 1,560,352 -63,994 | -4% | -$5.42M |
|
121
Keurig Dr Pepper
KDP
$39.5B
| $132M | 0.14% | 1,366,239 +2,516 | +0.2% | +$243K |
|
122
Royal Bank of Canada
RY
$205B
| $129M | 0.14% | 2,189,773 -20,780 | -0.9% | -$1.22M |
|
123
Mondelez International
MDLZ
$79.5B
| $127M | 0.13% | 2,780,293 -1,271,256 | -31% | -$57.9M |
|
124
Danaher
DHR
$147B
| $126M | 0.13% | 1,650,138 -13,473 | -0.8% | -$1.03M |
|
125
Amphenol
APH
$133B
| $125M | 0.13% | 2,179,362 -474,201 | -18% | -$27.2M |
|