Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
-$2.9B
(-3.7%)
Cap. Flow
-$9.48B
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
659
Reduced
825
Closed
155
Top Buys
| 1 |
Fluor
FLR
|
$213M |
| 2 |
Entergy
ETR
|
$205M |
| 3 |
General Dynamics
GD
|
$190M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$156M |
| 5 |
Alibaba
BABA
|
$125M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$275M |
| 2 |
Wells Fargo
WFC
|
$190M |
| 3 |
Apple
AAPL
|
$185M |
| 4 |
Valero Energy
VLO
|
$178M |
| 5 |
Macy's
M
|
$175M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $73.1M | 0.08% |
901,445
+40,448
| +5% | +$3.28M |
|
202
Palo Alto Networks
PANW
$129B
| $72M | 0.08% |
3,520,788
-381,588
| -10% | -$7.8M |
|
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $71.7M | 0.08% |
802,339
+455,298
| +131% | +$40.7M |
|
|
SWNC
204
DELISTED
Southwestern Energy Company
SWNC
| $71.7M | 0.08% |
2,381,805
+1,470,000
| +161% | +$44.2M |
|
|
PF
205
DELISTED
Pinnacle Foods, Inc.
PF
| $71.6M | 0.08% |
1,547,269
-64,912
| -4% | -$3M |
|
206
Alaska Air
ALK
$7.24B
| $71.2M | 0.08% |
1,221,669
+19,581
| +2% | +$1.14M |
|
207
Amdocs
DOX
$9.31B
| $71M | 0.08% |
1,229,953
+32,852
| +3% | +$1.9M |
|
208
Southwest Airlines
LUV
$16.3B
| $70.9M | 0.08% |
1,807,709
+111,670
| +7% | +$4.38M |
|
209
ICICI Bank
IBN
$114B
| $69.4M | 0.07% |
10,627,005
-2,897,937
| -21% | -$18.9M |
|
210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $69M | 0.07% |
2,790,000
+2,629,900
| +1,643% | +$65M |
|
211
America Movil
AMX
$58.8B
| $68.5M | 0.07% |
5,585,086
-1,115,341
| -17% | -$13.7M |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $67.8M | 0.07% |
368,244
-68,907
| -16% | -$12.7M |
|
213
Crane NXT
CXT
$3.54B
| $67.7M | 0.07% |
3,437,543
-193,293
| -5% | -$3.81M |
|
214
DTE Energy
DTE
$28.3B
| $67.5M | 0.07% |
800,686
-28,945
| -3% | -$2.44M |
|
215
AGNC Investment
AGNC
$10.6B
| $67.4M | 0.07% |
3,399,712
-821,891
| -19% | -$16.3M |
|
216
AvalonBay Communities
AVB
$27.4B
| $67.4M | 0.07% |
373,419
+26,058
| +8% | +$4.7M |
|
217
Ecolab
ECL
$78B
| $67.3M | 0.07% |
567,132
-148,100
| -21% | -$17.6M |
|
|
EXCU
218
DELISTED
Exelon Corporation
EXCU
| $67.2M | 0.07% |
1,362,505
| – | – |
|
219
SS&C Technologies
SSNC
$21.7B
| $67.2M | 0.07% |
2,392,800
+35,704
| +2% | +$1M |
|
220
NextEra Energy, Inc.
NEE
$146B
| $66.5M | 0.07% |
2,040,308
-24,276
| -1% | -$791K |
|
221
Occidental Petroleum
OXY
$45.9B
| $65.5M | 0.07% |
866,383
+20,153
| +2% | +$1.52M |
|
222
Global Payments
GPN
$21.2B
| $64.2M | 0.07% |
899,802
+88,396
| +11% | +$6.31M |
|
223
HCA Healthcare
HCA
$96.3B
| $64.1M | 0.07% |
832,492
+229,220
| +38% | +$17.7M |
|
224
Snap-on
SNA
$17.1B
| $63.6M | 0.07% |
403,094
-544
| -0.1% | -$85.9K |
|
|
ILB
225
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $63.3M | 0.07% |
1,500,000
| – | – |
|