Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$128M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMT.PRA
201
DELISTED
American Tower Corporation
AMT.PRA
| $82.8M | 0.08% |
725,160
-49,065
| -6% | -$5.6M |
|
202
Netflix
NFLX
$513B
| $81.7M | 0.08% |
553,011
+330,259
| +148% | +$48.8M |
|
203
Mastercard
MA
$538B
| $81.6M | 0.08% |
725,848
+5,064
| +0.7% | +$570K |
|
204
Lumentum
LITE
$9.28B
| $80.6M | 0.08% |
1,510,413
+1,185,250
| +365% | +$63.2M |
|
205
Thor Industries
THO
$5.79B
| $80.6M | 0.08% |
838,209
-120,127
| -13% | -$11.5M |
|
206
Allstate
ALL
$53.6B
| $80.3M | 0.08% |
985,669
-20,169
| -2% | -$1.64M |
|
207
Incyte
INCY
$16.5B
| $79.9M | 0.08% |
593,961
+134,859
| +29% | +$18.1M |
|
208
Bank of New York Mellon
BK
$74.5B
| $79.8M | 0.08% |
1,688,633
+357,048
| +27% | +$16.9M |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $79.1M | 0.08% |
2,842,437
-905,760
| -24% | -$25.2M |
|
210
Best Buy
BBY
$15.6B
| $78.7M | 0.08% |
1,601,833
+264,628
| +20% | +$13M |
|
|
KSU
211
DELISTED
Kansas City Southern
KSU
| $78.5M | 0.08% |
915,567
+222,812
| +32% | +$19.1M |
|
212
Palo Alto Networks
PANW
$127B
| $77.9M | 0.08% |
691,769
-223,641
| -24% | -$25.2M |
|
213
Ryanair
RYAAY
$33.7B
| $77.5M | 0.08% |
934,359
+97,585
| +12% | +$8.1M |
|
214
Cardinal Health
CAH
$35.5B
| $77.5M | 0.08% |
949,894
-94,298
| -9% | -$7.69M |
|
|
KMI.PRA
215
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $77.2M | 0.08% |
1,547,655
-87,600
| -5% | -$4.37M |
|
216
Becton Dickinson
BDX
$55.3B
| $76.8M | 0.08% |
418,636
+14,342
| +4% | +$2.63M |
|
217
AGCO
AGCO
$8.07B
| $76M | 0.07% |
1,263,233
+104,533
| +9% | +$6.29M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $75.5M | 0.07% |
1,177,238
-62,655
| -5% | -$4.02M |
|
219
Fluor
FLR
$6.63B
| $75.1M | 0.07% |
1,426,715
-1,530,340
| -52% | -$80.5M |
|
220
Expedia Group
EXPE
$26.6B
| $74.9M | 0.07% |
593,637
+83,323
| +16% | +$10.5M |
|
221
Marathon Petroleum
MPC
$54.6B
| $74.5M | 0.07% |
1,474,658
+7,991
| +0.5% | +$404K |
|
222
Roper Technologies
ROP
$56.6B
| $74.1M | 0.07% |
358,522
+62,291
| +21% | +$12.9M |
|
223
Paycom
PAYC
$12.8B
| $73.9M | 0.07% |
1,284,897
-562,089
| -30% | -$32.3M |
|
224
KLA
KLAC
$115B
| $73.7M | 0.07% |
775,629
-26,744
| -3% | -$2.54M |
|
225
Capital One
COF
$145B
| $72.7M | 0.07% |
838,986
-157,953
| -16% | -$13.7M |
|