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 | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.87B
| $98M | 0.1% |
963,230
+3,033
| +0.3% | +$309K |
|
152
Goldman Sachs
GS
$221B
| $97.9M | 0.1% |
658,986
+52,198
| +9% | +$7.76M |
|
153
Agilent Technologies
A
$35.2B
| $97.7M | 0.1% |
2,201,496
+53,574
| +2% | +$2.38M |
|
154
Ameren
AEE
$26.8B
| $97.2M | 0.1% |
1,814,467
-39,819
| -2% | -$2.13M |
|
155
Cigna
CI
$79.8B
| $96.9M | 0.1% |
757,202
-81,925
| -10% | -$10.5M |
|
156
3M
MMM
$80.3B
| $95M | 0.1% |
542,766
-241,750
| -31% | -$42.3M |
|
157
Nike
NKE
$110B
| $94.5M | 0.1% |
1,711,699
-474,134
| -22% | -$26.2M |
|
158
Fidelity National Information Services
FIS
$35.5B
| $93.8M | 0.1% |
1,273,103
+343,192
| +37% | +$25.3M |
|
159
S&P Global
SPGI
$164B
| $93.8M | 0.1% |
+874,259
| New | +$93.8M |
|
160
Broadridge
BR
$29.3B
| $92.9M | 0.1% |
1,424,451
-10,608
| -0.7% | -$692K |
|
161
Mastercard
MA
$534B
| $92M | 0.1% |
1,044,746
+712,737
| +215% | +$62.8M |
|
|
CVG
162
DELISTED
Convergys
CVG
| $91.5M | 0.1% |
3,660,949
-137,757
| -4% | -$3.44M |
|
163
Ally Financial
ALLY
$12.6B
| $90.4M | 0.1% |
5,298,286
+613,058
| +13% | +$10.5M |
|
164
Baxter International
BAX
$12.3B
| $89.7M | 0.1% |
1,983,492
+99,617
| +5% | +$4.5M |
|
165
American Financial Group
AFG
$11.4B
| $89.7M | 0.1% |
1,213,160
+50,886
| +4% | +$3.76M |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $88.6M | 0.09% |
2,514,084
+338,811
| +16% | +$11.9M |
|
167
Vulcan Materials
VMC
$38.3B
| $87.9M | 0.09% |
730,175
-198,148
| -21% | -$23.8M |
|
168
Ziff Davis
ZD
$1.56B
| $87.7M | 0.09% |
1,388,253
+17,761
| +1% | +$1.12M |
|
169
Edwards Lifesciences
EW
$47.8B
| $87.7M | 0.09% |
879,076
-105,300
| -11% | -$10.5M |
|
170
Intercontinental Exchange
ICE
$99.7B
| $87M | 0.09% |
339,985
-3,406
| -1% | -$872K |
|
171
American Water Works
AWK
$27.3B
| $86.9M | 0.09% |
1,028,338
+8,647
| +0.8% | +$731K |
|
172
Consolidated Edison
ED
$34.9B
| $86.3M | 0.09% |
1,072,355
+22,148
| +2% | +$1.78M |
|
173
Fiserv
FI
$74.6B
| $86.2M | 0.09% |
792,572
+12,641
| +2% | +$1.37M |
|
|
AMT.PRB
174
DELISTED
American Tower Corporation
AMT.PRB
| $85M | 0.09% |
+756,605
| New | +$85M |
|
175
Monster Beverage
MNST
$61.1B
| $84.7M | 0.09% |
527,009
-163,854
| -24% | -$26.3M |
|