Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
(+4%)
Cap. Flow
-$7.36B
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27B |
| 2 |
US Bancorp
USB
|
$195M |
| 3 |
TWX
Time Warner Inc
TWX
|
$177M |
| 4 |
American Express
AXP
|
$176M |
| 5 |
Oracle
ORCL
|
$171M |
Top Sells
| 1 |
MetLife
MET
|
$259M |
| 2 |
Capital One
COF
|
$228M |
| 3 |
Gilead Sciences
GILD
|
$220M |
| 4 |
Apple
AAPL
|
$211M |
| 5 |
Wells Fargo
WFC
|
$191M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.31% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.2B
| $74.5M | 0.07% |
1,617,076
-54,912
| -3% | -$2.53M |
|
202
Goldman Sachs
GS
$227B
| $73.8M | 0.07% |
461,142
-197,844
| -30% | -$31.7M |
|
203
Viatris
VTRS
$12B
| $72.2M | 0.07% |
1,886,648
-10,924
| -0.6% | -$418K |
|
204
Mastercard
MA
$538B
| $71.5M | 0.07% |
702,505
-342,241
| -33% | -$34.8M |
|
205
AGNC Investment
AGNC
$10.6B
| $70.3M | 0.07% |
3,595,798
+196,086
| +6% | +$3.83M |
|
|
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70M | 0.07% |
1,132,305
+912,101
| +414% | +$56.4M |
|
207
Deere & Co
DE
$128B
| $69.8M | 0.07% |
817,810
-83,635
| -9% | -$7.14M |
|
|
SHPG
208
DELISTED
Shire pic
SHPG
| $69.7M | 0.07% |
359,196
-9,048
| -2% | -$1.76M |
|
209
Baidu
BIDU
$33.8B
| $69.1M | 0.07% |
379,213
+275,284
| +265% | +$50.1M |
|
210
ON Semiconductor
ON
$19.7B
| $68.9M | 0.07% |
5,606,224
+940,795
| +20% | +$11.6M |
|
211
Vulcan Materials
VMC
$38.6B
| $68.4M | 0.07% |
601,653
-128,522
| -18% | -$14.6M |
|
212
Deluxe
DLX
$871M
| $68.3M | 0.07% |
1,025,172
-125,859
| -11% | -$8.39M |
|
213
Whirlpool
WHR
$5.14B
| $68.1M | 0.07% |
422,358
+134,723
| +47% | +$21.7M |
|
|
CSC
214
DELISTED
Computer Sciences
CSC
| $67.4M | 0.07% |
1,291,131
+552,197
| +75% | +$28.8M |
|
215
Allstate
ALL
$54.9B
| $67.4M | 0.07% |
977,147
-1,001,978
| -51% | -$69.1M |
|
216
Paycom
PAYC
$12.6B
| $67.3M | 0.07% |
1,342,690
+370,846
| +38% | +$18.6M |
|
217
Bath & Body Works
BBWI
$6.57B
| $67.1M | 0.07% |
1,177,192
+606,814
| +106% | +$34.6M |
|
|
FCAM
218
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $66.6M | 0.06% |
1,041,810
| – | – |
|
219
Southwest Airlines
LUV
$16.3B
| $66.5M | 0.06% |
1,722,790
-84,919
| -5% | -$3.28M |
|
220
Morgan Stanley
MS
$240B
| $66.2M | 0.06% |
2,090,332
+358,799
| +21% | +$11.4M |
|
221
CDW
CDW
$21.8B
| $66M | 0.06% |
1,447,436
-543,530
| -27% | -$24.8M |
|
222
Crane NXT
CXT
$3.54B
| $65.8M | 0.06% |
3,010,611
-426,932
| -12% | -$9.34M |
|
223
Marathon Petroleum
MPC
$54.4B
| $65.7M | 0.06% |
1,628,622
-358,093
| -18% | -$14.4M |
|
224
Intercontinental Exchange
ICE
$99.9B
| $64.8M | 0.06% |
1,205,720
-494,205
| -29% | -$26.6M |
|
|
OA
225
DELISTED
Orbital ATK, Inc.
OA
| $64.6M | 0.06% |
847,836
+106,275
| +14% | +$8.1M |
|