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 | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23.1B
| $153M | 0.15% |
850,901
+537,172
| +171% | +$96.4M |
|
127
Exelon
EXC
$44.1B
| $152M | 0.15% |
3,563,323
+1,710,752
| +92% | +$72.9M |
|
128
Workday
WDAY
$61.6B
| $152M | 0.15% |
1,251,485
+158,730
| +15% | +$19.2M |
|
129
Amphenol
APH
$133B
| $150M | 0.15% |
1,719,327
-270,487
| -14% | -$23.6M |
|
130
Lear
LEA
$5.85B
| $148M | 0.14% |
797,614
-13,434
| -2% | -$2.5M |
|
131
Prudential Financial
PRU
$38.6B
| $145M | 0.14% |
1,548,690
-134,705
| -8% | -$12.6M |
|
132
PTC
PTC
$25.6B
| $144M | 0.14% |
1,539,164
-171,921
| -10% | -$16.1M |
|
133
Fortive
FTV
$16.2B
| $144M | 0.14% |
1,865,484
-103,698
| -5% | -$8M |
|
134
SS&C Technologies
SSNC
$21.7B
| $144M | 0.14% |
2,770,948
-12,401
| -0.4% | -$644K |
|
135
Kroger
KR
$44.9B
| $144M | 0.14% |
5,053,137
-1,354,489
| -21% | -$38.5M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $142M | 0.14% |
854,447
-147,453
| -15% | -$24.6M |
|
137
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $142M | 0.14% |
278,825
+18,600
| +7% | +$9.5M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 0.14% |
1,851,148
-195,846
| -10% | -$14.9M |
|
139
Roper Technologies
ROP
$56.6B
| $140M | 0.14% |
506,502
-46,203
| -8% | -$12.7M |
|
|
SPLK
140
DELISTED
Splunk Inc
SPLK
| $137M | 0.13% |
1,384,869
-306,053
| -18% | -$30.3M |
|
141
TE Connectivity
TEL
$61B
| $137M | 0.13% |
1,523,792
-106,957
| -7% | -$9.63M |
|
142
Eastman Chemical
EMN
$8.08B
| $137M | 0.13% |
1,368,448
-362,429
| -21% | -$36.2M |
|
143
Intuit
INTU
$186B
| $136M | 0.13% |
666,493
-184,894
| -22% | -$37.8M |
|
|
ORIG
144
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $136M | 0.13% |
4,615,320
-10,545
| -0.2% | -$311K |
|
145
Xylem
XYL
$34.5B
| $136M | 0.13% |
2,015,553
-85,832
| -4% | -$5.78M |
|
146
Ameriprise Financial
AMP
$48.5B
| $135M | 0.13% |
965,524
-134,618
| -12% | -$18.8M |
|
147
Danaher
DHR
$147B
| $131M | 0.13% |
1,329,600
-72,982
| -5% | -$7.2M |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $130M | 0.13% |
1,214,854
-203,357
| -14% | -$21.7M |
|
149
US Bancorp
USB
$76B
| $128M | 0.12% |
2,564,906
-320,722
| -11% | -$16M |
|
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $126M | 0.12% |
5,163,029
+323,983
| +7% | +$7.89M |
|