Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
Cap. Flow
-$759M
Cap. Flow %
-1.05%
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154

Top Buys

1
YELP icon
Yelp
YELP
$191M
2
F icon
Ford
F
$161M
3
QCOM icon
Qualcomm
QCOM
$135M
4
C icon
Citigroup
C
$107M
5
PL
PROTECTIVE LIFE CORP
PL
$99.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$586M
2
MSFT icon
Microsoft
MSFT
$204M
3
PFE icon
Pfizer
PFE
$198M
4
FCX icon
Freeport-McMoran
FCX
$191M
5
HAR
Harman International Industries
HAR
$138M

Sector Composition

1 Financials 15.88%
2 Technology 13.89%
3 Healthcare 11.89%
4 Energy 10.53%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
226
Cigna
CI
$81.2B
$90.8M 0.12%
1,181,602
+89,586
+8% +$6.89M
LEN icon
227
Lennar Class A
LEN
$35.8B
$90.1M 0.12%
2,672,561
+374,570
+16% +$12.6M
FULT icon
228
Fulton Financial
FULT
$3.59B
$89.6M 0.12%
7,671,765
-279,235
-4% -$3.26M
AGCO icon
229
AGCO
AGCO
$8.19B
$88.7M 0.12%
1,468,106
+170,643
+13% +$10.3M
HD icon
230
Home Depot
HD
$410B
$88.6M 0.12%
1,167,434
+402,030
+53% +$30.5M
BRY
231
DELISTED
BERRY PETROLEUM CO CL A
BRY
$88.5M 0.12%
2,052,000
-71,140
-3% -$3.07M
BLK icon
232
Blackrock
BLK
$172B
$88.4M 0.12%
326,757
-50,616
-13% -$13.7M
BAC icon
233
Bank of America
BAC
$375B
$87.6M 0.12%
6,351,135
+99,532
+2% +$1.37M
STWD icon
234
Starwood Property Trust
STWD
$7.52B
$87.4M 0.12%
4,520,718
+21,924
+0.5% +$424K
CSH
235
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$87.2M 0.12%
4,244,344
+118,355
+3% +$2.43M
HTSI
236
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$86.8M 0.11%
1,765,001
-145,299
-8% -$7.15M
OHI icon
237
Omega Healthcare
OHI
$12.6B
$86.7M 0.11%
2,903,999
+113,941
+4% +$3.4M
RJF icon
238
Raymond James Financial
RJF
$34.1B
$86.7M 0.11%
3,121,050
-7,500
-0.2% -$208K
INTU icon
239
Intuit
INTU
$186B
$86.1M 0.11%
1,298,874
-173,754
-12% -$11.5M
CVI icon
240
CVR Energy
CVI
$3.11B
$86.1M 0.11%
2,234,118
+24,707
+1% +$952K
GS icon
241
Goldman Sachs
GS
$227B
$85.8M 0.11%
542,373
+60,510
+13% +$9.57M
FHN icon
242
First Horizon
FHN
$11.6B
$85.6M 0.11%
7,786,998
+3,445,499
+79% +$37.9M
MMM icon
243
3M
MMM
$82.8B
$85.5M 0.11%
856,519
+27,266
+3% +$2.72M
COR icon
244
Cencora
COR
$56.7B
$84.7M 0.11%
1,385,635
+41,248
+3% +$2.52M
GXP
245
DELISTED
Great Plains Energy Incorporated
GXP
$84.1M 0.11%
3,789,200
+1,589,771
+72% +$35.3M
VER
246
DELISTED
VEREIT, Inc.
VER
$83.2M 0.11%
1,363,500
+313,320
+30% +$19.1M
SUSQ
247
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$82.4M 0.11%
6,576,583
+226,033
+4% +$2.83M
BCO icon
248
Brink's
BCO
$4.74B
$81.3M 0.11%
2,872,461
+224,228
+8% +$6.35M
RKT
249
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$80.8M 0.11%
1,596,548
-317,114
-17% -$16.1M
SINA
250
DELISTED
Sina Corp
SINA
$80.2M 0.11%
987,905
+672,895
+214% +$54.6M
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