Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.7B
| $108M | 0.11% |
2,037,779
+80,788
| +4% | +$4.27M |
|
152
Ameriprise Financial
AMP
$48.5B
| $108M | 0.11% |
830,498
-315,260
| -28% | -$40.9M |
|
|
MBLY
153
DELISTED
Mobileye N.V.
MBLY
| $107M | 0.1% |
1,739,093
+402,044
| +30% | +$24.7M |
|
154
Fifth Third Bancorp
FITB
$30.3B
| $106M | 0.1% |
4,172,122
-1,048,202
| -20% | -$26.6M |
|
155
CDW
CDW
$21.6B
| $105M | 0.1% |
1,821,629
-159,261
| -8% | -$9.19M |
|
156
International Flavors & Fragrances
IFF
$17.3B
| $105M | 0.1% |
790,121
+5,051
| +0.6% | +$669K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $105M | 0.1% |
6,998,606
+214,674
| +3% | +$3.21M |
|
158
APA Corp
APA
$8.31B
| $105M | 0.1% |
2,033,923
-28,417
| -1% | -$1.46M |
|
159
Ryder
R
$7.65B
| $103M | 0.1% |
1,363,355
-391,597
| -22% | -$29.5M |
|
160
SS&C Technologies
SSNC
$21.7B
| $101M | 0.1% |
2,866,953
-193,500
| -6% | -$6.85M |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.1% |
1,833,666
-48,991
| -3% | -$2.71M |
|
162
Lincoln National
LNC
$8.14B
| $100M | 0.1% |
1,534,379
+150,769
| +11% | +$9.87M |
|
163
TJX Companies
TJX
$152B
| $100M | 0.1% |
1,264,692
-195,543
| -13% | -$15.5M |
|
164
NetEase
NTES
$86.2B
| $99.9M | 0.1% |
351,960
+38,461
| +12% | +$10.9M |
|
165
HP
HPQ
$26.7B
| $98.8M | 0.1% |
5,525,975
-985,286
| -15% | -$17.6M |
|
166
ON Semiconductor
ON
$20.3B
| $98M | 0.1% |
6,326,486
+306,718
| +5% | +$4.75M |
|
167
Fortive
FTV
$16.2B
| $97.6M | 0.1% |
1,620,898
-22,598
| -1% | -$1.36M |
|
168
CME Group
CME
$96B
| $96.9M | 0.09% |
815,672
+9,611
| +1% | +$1.14M |
|
169
Mondelez International
MDLZ
$79.5B
| $96.7M | 0.09% |
2,245,317
-205,176
| -8% | -$8.84M |
|
|
TWX
170
DELISTED
Time Warner Inc
TWX
| $95.6M | 0.09% |
978,866
-12,268
| -1% | -$1.2M |
|
|
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $95.6M | 0.09% |
1,354,025
+94,058
| +7% | +$6.64M |
|
172
Stryker
SYK
$150B
| $95M | 0.09% |
721,498
+88,546
| +14% | +$11.7M |
|
173
Lockheed Martin
LMT
$106B
| $94.3M | 0.09% |
352,248
-59,785
| -15% | -$16M |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $93.3M | 0.09% |
390,379
-576,871
| -60% | -$138M |
|
175
Canadian Imperial Bank of Commerce
CM
$71.8B
| $92.9M | 0.09% |
1,080,506
+127,553
| +13% | +$11M |
|