Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
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
+$2.07B
(+2.6%)
Cap. Flow
-$7.34B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$31.4B
| $85.9M | 0.1% |
1,886,430
+531,010
| +39% | +$24.2M |
|
177
Foot Locker
FL
$2.3B
| $85.5M | 0.1% |
1,314,694
+249,937
| +23% | +$16.3M |
|
178
Marathon Petroleum
MPC
$54.4B
| $85.4M | 0.1% |
1,641,743
+61,043
| +4% | +$3.17M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $85.2M | 0.1% |
2,189,040
+975,824
| +80% | +$38M |
|
|
OA
180
DELISTED
Orbital ATK, Inc.
OA
| $83.5M | 0.09% |
934,984
-90,834
| -9% | -$8.12M |
|
181
Intercontinental Exchange
ICE
$99.9B
| $83.4M | 0.09% |
1,626,040
+158,210
| +11% | +$8.12M |
|
182
American Financial Group
AFG
$11.6B
| $83M | 0.09% |
1,149,651
-145,526
| -11% | -$10.5M |
|
183
Ziff Davis
ZD
$1.53B
| $82.7M | 0.09% |
1,148,703
+219,868
| +24% | +$15.8M |
|
184
Open Text
OTEX
$8.51B
| $82.6M | 0.09% |
2,536,652
-748,490
| -23% | -$24.4M |
|
185
Lockheed Martin
LMT
$107B
| $82.2M | 0.09% |
378,624
+270,582
| +250% | +$58.8M |
|
|
WNR
186
DELISTED
Western Refining Inc
WNR
| $81.4M | 0.09% |
2,291,619
-7,414
| -0.3% | -$263K |
|
187
Broadridge
BR
$29.5B
| $80.3M | 0.09% |
1,480,666
-2,368
| -0.2% | -$128K |
|
188
Vanguard Real Estate ETF
VNQ
$34.3B
| $80M | 0.09% |
1,003,813
+777,661
| +344% | +$62M |
|
189
Adobe
ADBE
$146B
| $78.5M | 0.09% |
835,890
-112,488
| -12% | -$10.6M |
|
|
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
| $78.4M | 0.09% |
1,206,474
-338,700
| -22% | -$22M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $78.3M | 0.09% |
2,393,281
-363,030
| -13% | -$11.9M |
|
192
Deluxe
DLX
$871M
| $77.9M | 0.09% |
1,424,537
+11,837
| +0.8% | +$647K |
|
193
Booz Allen Hamilton
BAH
$12.7B
| $77.2M | 0.09% |
2,502,235
-228,085
| -8% | -$7.04M |
|
194
Expedia Group
EXPE
$26.8B
| $77.1M | 0.09% |
619,881
+140,186
| +29% | +$17.4M |
|
195
Snap-on
SNA
$17.1B
| $76.3M | 0.09% |
443,678
+19,520
| +5% | +$3.36M |
|
196
Becton Dickinson
BDX
$54.8B
| $76.1M | 0.09% |
504,035
+147,806
| +41% | +$22.3M |
|
197
Allstate
ALL
$54.9B
| $76M | 0.09% |
1,218,511
-559,174
| -31% | -$34.9M |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $75.5M | 0.09% |
713,268
+419,401
| +143% | +$44.4M |
|
199
Ecolab
ECL
$78B
| $75.1M | 0.08% |
656,151
-46,439
| -7% | -$5.32M |
|
200
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $73.8M | 0.08% |
740,001
-509,999
| -41% | -$50.8M |
|