Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-11.2%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82.1B
AUM Growth
-$14.8B
(-15%)
Cap. Flow
-$8.69B
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
2,330
New
213
Increased
768
Reduced
916
Closed
182
Top Buys
| 1 |
Alibaba
BABA
|
$194M |
| 2 |
ServiceNow
NOW
|
$176M |
| 3 |
Twilio
TWLO
|
$154M |
| 4 |
Walt Disney
DIS
|
$141M |
| 5 |
Boston Scientific
BSX
|
$130M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$272M |
| 2 |
Oracle
ORCL
|
$210M |
| 3 |
Micron Technology
MU
|
$167M |
| 4 |
Tesla
TSLA
|
$154M |
| 5 |
McDonald's
MCD
|
$106M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $148M | 0.16% |
3,696,669
-56,769
| -2% | -$2.27M |
|
127
Paycom
PAYC
$12.6B
| $148M | 0.16% |
1,208,427
+138,552
| +13% | +$17M |
|
|
FTV.PRA
128
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $147M | 0.16% |
161,890
+8,800
| +6% | +$7.96M |
|
129
ON Semiconductor
ON
$20.1B
| $146M | 0.16% |
8,866,232
-607,286
| -6% | -$10M |
|
130
Accenture
ACN
$159B
| $145M | 0.16% |
1,029,211
+26,306
| +3% | +$3.71M |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $145M | 0.16% |
1,082,134
-299,703
| -22% | -$40.1M |
|
132
Zoetis
ZTS
$67.9B
| $136M | 0.15% |
1,595,039
-114,107
| -7% | -$9.76M |
|
|
RHT
133
DELISTED
Red Hat Inc
RHT
| $136M | 0.15% |
775,008
+184,334
| +31% | +$32.4M |
|
|
IFFT
134
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $136M | 0.15% |
2,674,900
-108,300
| -4% | -$5.49M |
|
135
Prudential Financial
PRU
$37.2B
| $133M | 0.15% |
1,630,088
+31,407
| +2% | +$2.56M |
|
136
D.R. Horton
DHI
$54.2B
| $132M | 0.14% |
3,817,406
-65,821
| -2% | -$2.28M |
|
137
Constellation Brands
STZ
$26.2B
| $132M | 0.14% |
822,526
-45,503
| -5% | -$7.32M |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $132M | 0.14% |
3,465,204
-1,044,700
| -23% | -$39.8M |
|
139
SS&C Technologies
SSNC
$21.7B
| $131M | 0.14% |
2,909,026
+19,433
| +0.7% | +$877K |
|
|
SRE.PRA
140
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $131M | 0.14% |
1,377,200
| – | – |
|
141
Workday
WDAY
$61.7B
| $131M | 0.14% |
818,737
-353,136
| -30% | -$56.4M |
|
142
Reinsurance Group of America
RGA
$12.8B
| $128M | 0.14% |
910,087
+34,300
| +4% | +$4.81M |
|
143
Palo Alto Networks
PANW
$130B
| $127M | 0.14% |
4,059,660
+657,246
| +19% | +$20.6M |
|
144
LyondellBasell Industries
LYB
$17.7B
| $126M | 0.14% |
1,517,353
+345,669
| +30% | +$28.7M |
|
145
Citizens Financial Group
CFG
$22.3B
| $124M | 0.14% |
4,176,082
+14,034
| +0.3% | +$417K |
|
146
International Flavors & Fragrances
IFF
$16.9B
| $124M | 0.14% |
921,877
-11,206
| -1% | -$1.5M |
|
147
Comerica
CMA
$8.85B
| $123M | 0.13% |
1,793,115
+201,997
| +13% | +$13.9M |
|
|
148
Tesla
TSLA
$1.13T
| $123M | 0.13% |
5,532,090
-6,946,620
| -56% | -$154M |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $123M | 0.13% |
916,729
+79,077
| +9% | +$10.6M |
|
|
150
Oracle
ORCL
$654B
| $122M | 0.13% |
2,712,720
-4,653,954
| -63% | -$210M |
|