Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$78.6B
(+4%)
Cap. Flow
-$897M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
201
Increased
630
Reduced
884
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.6B
| $103M | 0.1% |
5,275,787
-22,499
| -0.4% | -$438K |
|
152
Labcorp
LH
$22.6B
| $102M | 0.1% |
744,971
-212,164
| -22% | -$29.1M |
|
153
Hanover Insurance
THG
$6.28B
| $101M | 0.1% |
1,339,510
-220,842
| -14% | -$16.7M |
|
154
Tesla
TSLA
$1.07T
| $99.2M | 0.1% |
486,443
+260,060
| +115% | +$53M |
|
|
AMT.PRA
155
DELISTED
American Tower Corporation
AMT.PRA
| $98.3M | 0.1% |
882,025
-40,995
| -4% | -$4.57M |
|
156
Cardinal Health
CAH
$35.6B
| $97.9M | 0.1% |
1,265,574
-223,830
| -15% | -$17.3M |
|
157
Johnson Controls International
JCI
$68.9B
| $97.5M | 0.09% |
2,095,886
-472,066
| -18% | -$22M |
|
|
KMI.PRA
158
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $96.4M | 0.09% |
1,926,055
-115,545
| -6% | -$5.79M |
|
159
Phillips 66
PSX
$53.1B
| $96.2M | 0.09% |
1,203,230
-302,950
| -20% | -$24.2M |
|
|
CVG
160
DELISTED
Convergys
CVG
| $95.6M | 0.09% |
3,150,201
-510,748
| -14% | -$15.5M |
|
161
TJX Companies
TJX
$154B
| $95.6M | 0.09% |
1,279,930
-245,427
| -16% | -$18.3M |
|
162
Xylem
XYL
$34B
| $94.2M | 0.09% |
1,803,378
+402,263
| +29% | +$21M |
|
163
Western Digital
WDC
$29.5B
| $93.8M | 0.09% |
1,605,897
+671,612
| +72% | +$39.2M |
|
164
Newell Brands
NWL
$2.55B
| $92.1M | 0.09% |
1,750,580
+629,127
| +56% | +$33.1M |
|
165
Bank of Montreal
BMO
$87.7B
| $90.3M | 0.09% |
1,377,132
+702,698
| +104% | +$46.1M |
|
166
Equinix
EQIX
$74.8B
| $87.9M | 0.09% |
244,093
+28,730
| +13% | +$10.3M |
|
|
SWNC
167
DELISTED
Southwestern Energy Company
SWNC
| $87.6M | 0.09% |
2,774,705
+392,900
| +16% | +$12.4M |
|
168
Macy's
M
$4.36B
| $87.5M | 0.09% |
2,371,210
-129,569
| -5% | -$4.78M |
|
169
Alaska Air
ALK
$7.41B
| $87.5M | 0.09% |
1,332,113
+110,444
| +9% | +$7.25M |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.5M | 0.09% |
471,234
-30,893
| -6% | -$5.73M |
|
171
Everest Group
EG
$14.5B
| $87.4M | 0.09% |
459,483
-142,542
| -24% | -$27.1M |
|
172
Garmin
GRMN
$45.7B
| $86.9M | 0.08% |
1,806,036
+511,916
| +40% | +$24.6M |
|
|
TSNU
173
DELISTED
Tyson Foods, Inc.
TSNU
| $85.7M | 0.08% |
1,046,585
-328,940
| -24% | -$26.9M |
|
174
iShares MSCI EAFE ETF
EFA
$65.2B
| $85.4M | 0.08% |
1,445,037
+114,463
| +9% | +$6.77M |
|
175
Workday
WDAY
$61.9B
| $85M | 0.08% |
927,366
+610,610
| +193% | +$56M |
|