Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+3.35%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.4B
AUM Growth
+$88.4B
(-1.7%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
634
Reduced
948
Closed
205
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$238M |
| 2 |
Mastercard
MA
|
$177M |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$157M |
| 4 |
Salesforce
CRM
|
$147M |
| 5 |
NetApp
NTAP
|
$145M |
Top Sells
| 1 |
Devon Energy
DVN
|
$146M |
| 2 |
MON
Monsanto Co
MON
|
$145M |
| 3 |
American Express
AXP
|
$128M |
| 4 |
TWX
Time Warner Inc
TWX
|
$124M |
| 5 |
Citigroup
C
|
$107M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 12.27% |
| 3 | Healthcare | 11.39% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $181M | 0.18% | 3,019,615 +229,053 | +8% | +$13.7M |
|
102
Arista Networks
ANET
$172B
| $181M | 0.17% | 701,524 -29,898 | -4% | -$7.7M |
|
103
Public Service Enterprise Group
PEG
$41.1B
| $179M | 0.17% | 3,314,683 -722,538 | -18% | -$39.1M |
|
104
ON Semiconductor
ON
$20.3B
| $179M | 0.17% | 8,063,025 -270,216 | -3% | -$6.01M |
|
105
Trade Desk
TTD
$26.7B
| $176M | 0.17% | 1,877,735 +123,030 | +7% | +$11.5M |
|
106
Agilent Technologies
A
$35.7B
| $176M | 0.17% | 2,841,785 -251,870 | -8% | -$15.6M |
|
107
DXC Technology
DXC
$2.59B
| $174M | 0.17% | 2,158,091 -108,427 | -5% | -$8.74M |
|
108
Mondelez International
MDLZ
$79.5B
| $172M | 0.17% | 4,191,763 -580,148 | -12% | -$23.8M |
|
109
ConocoPhillips
COP
$124B
| $170M | 0.16% | 2,446,006 -452,703 | -16% | -$31.5M |
|
110
Wells Fargo
WFC
$263B
| $168M | 0.16% | 3,035,528 -1,369,211 | -31% | -$75.9M |
|
111
D.R. Horton
DHI
$50.5B
| $168M | 0.16% | 4,092,964 +442,876 | +12% | +$18.2M |
|
112
Zoetis
ZTS
$69.3B
| $168M | 0.16% | 1,969,555 +421,448 | +27% | +$35.9M |
|
113
IBM
IBM
$227B
| $167M | 0.16% | 1,198,357 -286,386 | -19% | -$40M |
|
114
Ingredion
INGR
$8.31B
| $167M | 0.16% | 1,511,378 -318,114 | -17% | -$35.2M |
|
115
Eaton
ETN
$136B
| $166M | 0.16% | 2,215,009 +195,031 | +10% | +$14.6M |
|
116
McKesson
MCK
$85.4B
| $165M | 0.16% | 1,237,187 -67,623 | -5% | -$9.02M |
|
117
Bristol-Myers Squibb
BMY
$96B
| $164M | 0.16% | 2,959,990 -36,478 | -1% | -$2.02M |
|
118
Tyson Foods
TSN
$20.2B
| $163M | 0.16% | 2,360,929 -269,926 | -10% | -$18.6M |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $160M | 0.16% | 2,427,373 -517,800 | -18% | -$34.2M |
|
120
Starbucks
SBUX
$100B
| $159M | 0.15% | 3,256,389 -22,789 | -0.7% | -$1.11M |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $158M | 0.15% | 2,224,510 +70,679 | +3% | +$5.03M |
|
|
GSKY
122
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $157M | 0.15% | +7,435,145 | New | +$157M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $156M | 0.15% | 836,717 +63,911 | +8% | +$11.9M |
|
124
Citizens Financial Group
CFG
$22.6B
| $154M | 0.15% | 3,962,260 -1,050,553 | -21% | -$40.9M |
|
125
Eli Lilly
LLY
$657B
| $153M | 0.15% | 1,796,118 +651,010 | +57% | +$55.6M |
|