Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$33B
| $136M | 0.13% |
1,604,613
-81,467
| -5% | -$6.91M |
|
127
Charles Schwab
SCHW
$174B
| $131M | 0.13% |
3,221,290
+1,640,094
| +104% | +$66.9M |
|
128
Xylem
XYL
$34.5B
| $131M | 0.13% |
2,617,133
-929
| -0% | -$46.6K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $130M | 0.13% |
2,056,993
-188,089
| -8% | -$11.9M |
|
130
International Paper
IP
$26.2B
| $127M | 0.12% |
2,508,980
-637,604
| -20% | -$32.4M |
|
|
TMUSP
131
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $127M | 0.12% |
1,201,495
-391,410
| -25% | -$41.4M |
|
132
Johnson Controls International
JCI
$69.9B
| $126M | 0.12% |
3,001,289
+57,404
| +2% | +$2.42M |
|
133
Coca-Cola
KO
$297B
| $124M | 0.12% |
2,927,384
-724,622
| -20% | -$30.8M |
|
134
Hartford Financial Services
HIG
$37.2B
| $123M | 0.12% |
2,560,420
-676,560
| -21% | -$32.5M |
|
135
Bank of America Series L
BAC.PRL
$3.84B
| $121M | 0.12% |
101,510
-200
| -0.2% | -$239K |
|
136
Vulcan Materials
VMC
$38.5B
| $121M | 0.12% |
1,003,347
-28,851
| -3% | -$3.48M |
|
137
MGM Resorts International
MGM
$10.8B
| $119M | 0.12% |
4,337,332
+1,576,985
| +57% | +$43.2M |
|
138
Goldman Sachs
GS
$226B
| $118M | 0.12% |
513,555
+178,499
| +53% | +$41M |
|
139
Honeywell
HON
$139B
| $117M | 0.11% |
935,954
-169,626
| -15% | -$21.2M |
|
140
Carnival Corp
CCL
$43.2B
| $115M | 0.11% |
1,954,800
+1,575,531
| +415% | +$92.8M |
|
141
Skyworks Solutions
SWKS
$11.1B
| $113M | 0.11% |
1,156,471
+418,207
| +57% | +$41M |
|
142
Chemours
CC
$2.31B
| $113M | 0.11% |
2,938,025
+2,133,561
| +265% | +$82.1M |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $112M | 0.11% |
981,846
+565,700
| +136% | +$64.3M |
|
144
Hewlett Packard
HPE
$29.6B
| $112M | 0.11% |
6,275,845
-1,187,728
| -16% | -$21.1M |
|
145
Everest Group
EG
$14.3B
| $111M | 0.11% |
475,830
+31,420
| +7% | +$7.35M |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $111M | 0.11% |
747,570
+131,917
| +21% | +$19.6M |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $111M | 0.11% |
1,779,635
-12,105
| -0.7% | -$754K |
|
148
Bank of Montreal
BMO
$86.7B
| $110M | 0.11% |
1,480,467
-14,130
| -0.9% | -$1.05M |
|
|
NLSN
149
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 0.11% |
2,636,124
+79,805
| +3% | +$3.3M |
|
150
General Dynamics
GD
$87.3B
| $108M | 0.11% |
575,936
-219,166
| -28% | -$41M |
|