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 | |
|---|---|---|---|---|---|---|
|
DATA
201
DELISTED
Tableau Software, Inc.
DATA
| $73.5M | 0.08% |
780,170
+753,615
| +2,838% | +$71M |
|
202
Crane NXT
CXT
$3.54B
| $73.5M | 0.08% |
4,423,065
-157,427
| -3% | -$2.62M |
|
|
STR
203
DELISTED
QUESTAR CORP
STR
| $73.4M | 0.08% |
3,766,300
+732,600
| +24% | +$14.3M |
|
|
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
| $73.3M | 0.08% |
1,263,837
-6,364
| -0.5% | -$369K |
|
205
Annaly Capital Management
NLY
$14B
| $72.8M | 0.08% |
1,941,438
+507,698
| +35% | +$19M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $72.1M | 0.08% |
1,531,445
+240,422
| +19% | +$11.3M |
|
207
BCE
BCE
$22.8B
| $72M | 0.08% |
1,360,075
+157,416
| +13% | +$8.33M |
|
208
iShares Russell 1000 Value ETF
IWD
$63.7B
| $71.4M | 0.08% |
730,013
+584,063
| +400% | +$57.2M |
|
209
SS&C Technologies
SSNC
$21.7B
| $70.5M | 0.08% |
2,066,710
+655,054
| +46% | +$22.4M |
|
210
Sonoco
SON
$4.49B
| $70.5M | 0.08% |
1,723,777
-303,961
| -15% | -$12.4M |
|
211
Netflix
NFLX
$534B
| $70.2M | 0.08% |
613,930
+36,820
| +6% | +$4.21M |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $69.2M | 0.08% |
1,119,044
-147,087
| -12% | -$9.09M |
|
213
Bank of New York Mellon
BK
$74.4B
| $69.1M | 0.08% |
1,676,573
+872,011
| +108% | +$36M |
|
214
Criteo
CRTO
$1.22B
| $69M | 0.08% |
1,743,402
-1,151,376
| -40% | -$45.6M |
|
215
Southwest Airlines
LUV
$16.3B
| $69M | 0.08% |
1,596,536
+26,093
| +2% | +$1.13M |
|
216
Cognizant
CTSH
$34.9B
| $68.2M | 0.08% |
1,135,610
-923,545
| -45% | -$55.5M |
|
|
SWH
217
DELISTED
Stanley Black & Decker, Inc.
SWH
| $68.2M | 0.08% |
580,735
+30,150
| +5% | +$3.54M |
|
218
Amdocs
DOX
$9.31B
| $67.4M | 0.08% |
1,226,288
+49,326
| +4% | +$2.71M |
|
|
PF
219
DELISTED
Pinnacle Foods, Inc.
PF
| $66.9M | 0.08% |
1,570,277
+199,060
| +15% | +$8.48M |
|
220
Deere & Co
DE
$128B
| $66.4M | 0.08% |
870,685
-89,348
| -9% | -$6.82M |
|
221
Group 1 Automotive
GPI
$6.21B
| $66M | 0.07% |
870,724
-31,018
| -3% | -$2.35M |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19B
| $65.9M | 0.07% |
2,046,466
+19,400
| +1% | +$624K |
|
|
ANDV
223
DELISTED
Andeavor
ANDV
| $65.8M | 0.07% |
628,483
+125,578
| +25% | +$13.2M |
|
224
Entergy
ETR
$39.4B
| $65.4M | 0.07% |
1,903,088
-99,002
| -5% | -$3.4M |
|
225
Dollar Tree
DLTR
$20.4B
| $65.3M | 0.07% |
845,544
+39,026
| +5% | +$3.01M |
|