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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$22.6B
| $125M | 0.13% |
957,135
+95,395
| +11% | +$12.4M |
|
127
Ingredion
INGR
$8.16B
| $123M | 0.13% |
952,084
-157,079
| -14% | -$20.3M |
|
128
Ametek
AME
$42.4B
| $122M | 0.13% |
2,643,103
-398,966
| -13% | -$18.4M |
|
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $121M | 0.13% |
1,253,683
-195,146
| -13% | -$18.9M |
|
130
Northrop Grumman
NOC
$83.4B
| $121M | 0.13% |
542,523
-60,489
| -10% | -$13.4M |
|
131
Lockheed Martin
LMT
$105B
| $120M | 0.13% |
484,676
-125,856
| -21% | -$31.2M |
|
132
Phillips 66
PSX
$53.1B
| $120M | 0.13% |
1,506,180
+95,457
| +7% | +$7.57M |
|
|
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $119M | 0.13% |
12,933,100
-1,377,286
| -10% | -$12.6M |
|
134
TJX Companies
TJX
$154B
| $118M | 0.13% |
1,525,357
-417,908
| -22% | -$32.3M |
|
135
Applied Materials
AMAT
$125B
| $117M | 0.12% |
4,863,232
+1,290,989
| +36% | +$30.9M |
|
136
Cardinal Health
CAH
$35.6B
| $116M | 0.12% |
1,489,404
+29,430
| +2% | +$2.3M |
|
137
Johnson Controls International
JCI
$69B
| $114M | 0.12% |
2,567,952
+37,528
| +1% | +$1.66M |
|
138
Hewlett Packard
HPE
$29.9B
| $111M | 0.12% |
6,092,053
+1,635,984
| +37% | +$29.9M |
|
139
Everest Group
EG
$14.4B
| $110M | 0.12% |
602,025
+8,244
| +1% | +$1.51M |
|
140
Coca-Cola
KO
$294B
| $109M | 0.12% |
2,409,328
+140,497
| +6% | +$6.37M |
|
141
Thermo Fisher Scientific
TMO
$183B
| $108M | 0.11% |
728,324
+88,301
| +14% | +$13M |
|
142
International Flavors & Fragrances
IFF
$17B
| $107M | 0.11% |
850,765
-12,167
| -1% | -$1.53M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $105M | 0.11% |
902,127
-88,137
| -9% | -$10.3M |
|
|
DST
144
DELISTED
DST Systems Inc.
DST
| $104M | 0.11% |
895,873
-601
| -0.1% | -$70K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.07T
| $104M | 0.11% |
720,321
-53,271
| -7% | -$7.71M |
|
146
American Express
AXP
$230B
| $104M | 0.11% |
1,714,434
+200,948
| +13% | +$12.2M |
|
|
AMT.PRA
147
DELISTED
American Tower Corporation
AMT.PRA
| $104M | 0.11% |
923,020
-72,750
| -7% | -$8.18M |
|
|
TSNU
148
DELISTED
Tyson Foods, Inc.
TSNU
| $102M | 0.11% |
1,375,525
-746,000
| -35% | -$55.1M |
|
|
KMI.PRA
149
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $99.7M | 0.11% |
2,041,600
+95,000
| +5% | +$4.64M |
|
150
CME Group
CME
$95.3B
| $98.4M | 0.1% |
1,010,315
-210,997
| -17% | -$20.6M |
|