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 | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.2B
| $104M | 0.12% |
2,453,795
+691,556
| +39% | +$29.3M |
|
152
ICICI Bank
IBN
$113B
| $103M | 0.12% |
13,107,319
+247,446
| +2% | +$1.94M |
|
153
Intuit
INTU
$185B
| $102M | 0.12% |
1,059,628
-61,353
| -5% | -$5.93M |
|
154
Mastercard
MA
$534B
| $102M | 0.12% |
1,045,038
-139,829
| -12% | -$13.6M |
|
|
AMT.PRA
155
DELISTED
American Tower Corporation
AMT.PRA
| $102M | 0.12% |
994,770
+144,570
| +17% | +$14.8M |
|
156
AXIS Capital
AXS
$7.7B
| $101M | 0.11% |
1,793,017
-176,052
| -9% | -$9.92M |
|
157
Johnson Controls International
JCI
$69B
| $101M | 0.11% |
2,553,268
+113,844
| +5% | +$4.5M |
|
158
Alaska Air
ALK
$7.41B
| $101M | 0.11% |
1,245,017
+64,904
| +5% | +$5.25M |
|
159
US Bancorp
USB
$75.7B
| $100M | 0.11% |
2,345,344
-107,880
| -4% | -$4.61M |
|
160
Ameren
AEE
$26.8B
| $99.5M | 0.11% |
2,287,060
-584,616
| -20% | -$25.4M |
|
161
Vulcan Materials
VMC
$38.3B
| $97.3M | 0.11% |
1,023,492
+921,323
| +902% | +$87.6M |
|
162
America Movil
AMX
$59.6B
| $96.4M | 0.11% |
6,853,913
-407,687
| -6% | -$5.73M |
|
163
Ingredion
INGR
$8.16B
| $96M | 0.11% |
1,000,532
-63,000
| -6% | -$6.04M |
|
|
CVG
164
DELISTED
Convergys
CVG
| $94.7M | 0.11% |
3,790,900
+225,945
| +6% | +$5.65M |
|
165
Phillips 66
PSX
$53.2B
| $93.4M | 0.11% |
1,140,241
+488,809
| +75% | +$40M |
|
166
Monster Beverage
MNST
$61B
| $93M | 0.11% |
624,317
-109,539
| -15% | -$16.3M |
|
167
Tractor Supply
TSCO
$32.4B
| $93M | 0.11% |
1,087,509
-132,471
| -11% | -$11.3M |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $92.3M | 0.1% |
1,055,746
+228,801
| +28% | +$20M |
|
169
iShares MSCI EAFE ETF
EFA
$65.2B
| $92M | 0.1% |
1,565,648
+513,445
| +49% | +$30.2M |
|
|
PHH
170
DELISTED
PHH Corporation
PHH
| $90.7M | 0.1% |
5,598,554
| – | – |
|
171
Agilent Technologies
A
$35.2B
| $90.6M | 0.1% |
2,162,445
+273,616
| +14% | +$11.5M |
|
172
Thermo Fisher Scientific
TMO
$183B
| $89.8M | 0.1% |
631,562
+120,532
| +24% | +$17.1M |
|
173
Ally Financial
ALLY
$12.5B
| $89.3M | 0.1% |
4,788,757
-2,218,858
| -32% | -$41.4M |
|
174
Lumen
LUMN
$4.86B
| $88.5M | 0.1% |
3,506,573
+447,352
| +15% | +$11.3M |
|
175
AerCap
AER
$22.2B
| $86.7M | 0.1% |
2,013,448
+250,953
| +14% | +$10.8M |
|