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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$91B
| $120M | 0.13% |
1,351,180
-20,650
| -2% | -$1.84M |
|
|
SWP
152
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $118M | 0.13% |
1,294,750
-95,910
| -7% | -$8.72M |
|
153
US Bancorp
USB
$75.9B
| $114M | 0.12% |
2,494,804
+440,083
| +21% | +$20.1M |
|
154
iShares Russell 1000 Value ETF
IWD
$63.3B
| $113M | 0.12% |
+1,018,680
| New | +$113M |
|
155
Baidu
BIDU
$33.3B
| $113M | 0.12% |
711,245
-142,300
| -17% | -$22.6M |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $112M | 0.12% |
1,071,286
+243,282
| +29% | +$25.5M |
|
157
DXC Technology
DXC
$2.55B
| $112M | 0.12% |
2,106,939
-26,906
| -1% | -$1.43M |
|
158
American Electric Power
AEP
$58.1B
| $112M | 0.12% |
1,494,920
-106,133
| -7% | -$7.93M |
|
159
McKesson
MCK
$86.5B
| $110M | 0.12% |
997,872
-109,300
| -10% | -$12.1M |
|
160
Roper Technologies
ROP
$56.5B
| $109M | 0.12% |
408,576
-32,137
| -7% | -$8.56M |
|
161
Xylem
XYL
$34.2B
| $109M | 0.12% |
1,634,166
-135,372
| -8% | -$9.01M |
|
162
TE Connectivity
TEL
$61B
| $108M | 0.12% |
1,422,223
-474,341
| -25% | -$35.9M |
|
163
MetLife
MET
$54.1B
| $107M | 0.12% |
2,596,747
+926,847
| +56% | +$38.1M |
|
|
AIZP
164
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $105M | 0.11% |
1,068,155
+40,910
| +4% | +$4.02M |
|
165
RTX Corp
RTX
$212B
| $104M | 0.11% |
1,552,161
+437,136
| +39% | +$29.3M |
|
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $103M | 0.11% |
1,948,643
+1,456,798
| +296% | +$77.1M |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $103M | 0.11% |
780,487
+279,982
| +56% | +$36.8M |
|
168
Royal Bank of Canada
RY
$205B
| $102M | 0.11% |
1,495,098
+111,247
| +8% | +$7.61M |
|
169
Altria Group
MO
$113B
| $102M | 0.11% |
2,061,704
+314,239
| +18% | +$15.5M |
|
170
Tyson Foods
TSN
$20B
| $101M | 0.11% |
1,900,881
-304,519
| -14% | -$16.3M |
|
171
Labcorp
LH
$22.7B
| $101M | 0.11% |
934,113
-40,391
| -4% | -$4.38M |
|
172
Booking.com
BKNG
$179B
| $100M | 0.11% |
58,190
-1,697
| -3% | -$2.92M |
|
173
Host Hotels & Resorts
HST
$11.9B
| $99.8M | 0.11% |
5,984,111
+565,700
| +10% | +$9.43M |
|
174
Fortive
FTV
$15.9B
| $96M | 0.1% |
1,695,125
-419,456
| -20% | -$23.7M |
|
175
CenterPoint Energy
CNP
$24.1B
| $95M | 0.1% |
3,365,821
-806,880
| -19% | -$22.8M |
|