Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
+$78.2B
(-4.5%)
Cap. Flow
-$5.62B
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
630
Reduced
922
Closed
142
Top Buys
| 1 |
Apple
AAPL
|
$1.24B |
| 2 |
GSK
GSK
|
$387M |
| 3 |
Occidental Petroleum
OXY
|
$370M |
| 4 |
Verizon
VZ
|
$364M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$177M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$4.93B |
| 2 |
AstraZeneca
AZN
|
$639M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$293M |
| 4 |
SPLS
Staples Inc
SPLS
|
$254M |
| 5 |
Intel
INTC
|
$232M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.28% |
| 5 | Energy | 9.69% |