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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $134M | 0.15% |
2,135,375
+1,075,355
| +101% | +$67.4M |
|
127
Cardinal Health
CAH
$35.6B
| $133M | 0.15% |
1,485,088
+155,252
| +12% | +$14M |
|
|
BRCD
128
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $133M | 0.15% |
14,454,541
+1,570,647
| +12% | +$14.4M |
|
129
TJX Companies
TJX
$154B
| $132M | 0.15% |
1,861,613
-319,786
| -15% | -$22.7M |
|
130
Keurig Dr Pepper
KDP
$39.3B
| $131M | 0.15% |
1,391,021
-43,171
| -3% | -$4.05M |
|
131
Northrop Grumman
NOC
$83.4B
| $129M | 0.15% |
679,856
+82,585
| +14% | +$15.6M |
|
132
Hanover Insurance
THG
$6.27B
| $127M | 0.14% |
1,561,297
+46,846
| +3% | +$3.82M |
|
133
Korea Electric Power
KEP
$17.2B
| $126M | 0.14% |
5,972,973
-809,780
| -12% | -$17.1M |
|
134
Aptiv
APTV
$17.4B
| $126M | 0.14% |
1,472,886
+74,892
| +5% | +$6.43M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.07T
| $126M | 0.14% |
947,443
-838,519
| -47% | -$111M |
|
136
Microchip Technology
MCHP
$34.2B
| $125M | 0.14% |
2,681,633
-589,425
| -18% | -$27.6M |
|
137
DuPont de Nemours
DD
$31.7B
| $125M | 0.14% |
2,418,489
-26,482
| -1% | -$1.36M |
|
138
Cigna
CI
$79.9B
| $124M | 0.14% |
844,518
-393,105
| -32% | -$57.6M |
|
139
International Flavors & Fragrances
IFF
$17B
| $123M | 0.14% |
1,023,452
+35,200
| +4% | +$4.22M |
|
140
Everest Group
EG
$14.4B
| $120M | 0.14% |
647,504
+19,902
| +3% | +$3.67M |
|
|
TWX
141
DELISTED
Time Warner Inc
TWX
| $119M | 0.13% |
1,835,018
-360,708
| -16% | -$23.3M |
|
142
Labcorp
LH
$22.6B
| $118M | 0.13% |
955,515
+249,611
| +35% | +$30.9M |
|
143
Lear
LEA
$5.87B
| $117M | 0.13% |
949,632
-61,115
| -6% | -$7.54M |
|
144
ServiceNow
NOW
$188B
| $113M | 0.13% |
1,310,815
+235,390
| +22% | +$20.4M |
|
|
SRCLP
145
DELISTED
Stericycle, Inc
SRCLP
| $112M | 0.13% |
1,225,500
+450,500
| +58% | +$41.3M |
|
146
American Express
AXP
$230B
| $111M | 0.13% |
1,597,262
-22,931
| -1% | -$1.6M |
|
147
Bank of America Series L
BAC.PRL
$3.84B
| $109M | 0.12% |
99,655
+5,525
| +6% | +$6.04M |
|
148
Goldman Sachs
GS
$221B
| $106M | 0.12% |
584,759
-115,948
| -17% | -$21M |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $105M | 0.12% |
2,272,050
+896,459
| +65% | +$41.6M |
|
150
Broadcom
AVGO
$1.4T
| $105M | 0.12% |
724,876
-463,324
| -39% | -$67.3M |
|