Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+11.71%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$53.9B
AUM Growth
+$4.75B
Cap. Flow
-$1.1B
Cap. Flow %
-2.05%
Top 10 Hldgs %
20.3%
Holding
1,754
New
97
Increased
583
Reduced
795
Closed
140

Top Buys

1
AMZN icon
Amazon
AMZN
$308M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$242M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$148M
4
CMCSA icon
Comcast
CMCSA
$107M
5
QCOM icon
Qualcomm
QCOM
$98.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$322M
2
XOM icon
Exxon Mobil
XOM
$162M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$106M
4
WMT icon
Walmart
WMT
$97.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$94.6M

Sector Composition

1 Technology 27.27%
2 Healthcare 14.03%
3 Financials 11.41%
4 Consumer Discretionary 10.16%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
226
Franco-Nevada
FNV
$37.3B
$50.7M 0.08%
455,239
+236,503
+108% +$26.3M
ANF icon
227
Abercrombie & Fitch
ANF
$4.49B
$50.3M 0.08%
570,077
-46,985
-8% -$4.15M
ICE icon
228
Intercontinental Exchange
ICE
$99.8B
$50.1M 0.08%
390,339
-48,534
-11% -$6.23M
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$49.9M 0.08%
644,910
– –
AFL icon
230
Aflac
AFL
$57.2B
$49.4M 0.08%
599,385
-234,569
-28% -$19.4M
ARW icon
231
Arrow Electronics
ARW
$6.57B
$49.2M 0.08%
402,096
-40,207
-9% -$4.92M
COF icon
232
Capital One
COF
$142B
$49.1M 0.08%
374,095
+201,468
+117% +$26.4M
CNO icon
233
CNO Financial Group
CNO
$3.85B
$48.3M 0.08%
1,731,691
-10,530
-0.6% -$294K
NKE icon
234
Nike
NKE
$109B
$47.4M 0.08%
436,698
-29,035
-6% -$3.15M
EWY icon
235
iShares MSCI South Korea ETF
EWY
$5.22B
$47.4M 0.08%
723,508
+311,013
+75% +$20.4M
DB icon
236
Deutsche Bank
DB
$67.8B
$47.2M 0.08%
3,452,654
-164,233
-5% -$2.24M
VIPS icon
237
Vipshop
VIPS
$8.45B
$47.1M 0.08%
2,649,868
+205,013
+8% +$3.64M
MAN icon
238
ManpowerGroup
MAN
$1.91B
$46.9M 0.08%
590,602
-1,185
-0.2% -$94.2K
CF icon
239
CF Industries
CF
$13.7B
$46.9M 0.08%
590,213
+40,721
+7% +$3.24M
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$46.6M 0.08%
596,741
-337,759
-36% -$26.4M
TSM icon
241
TSMC
TSM
$1.26T
$46.3M 0.08%
444,889
-13,368
-3% -$1.39M
CNC icon
242
Centene
CNC
$14.2B
$46.2M 0.08%
622,205
+222,734
+56% +$16.5M
BRO icon
243
Brown & Brown
BRO
$31.3B
$46.1M 0.08%
648,550
+500,847
+339% +$35.6M
TEL icon
244
TE Connectivity
TEL
$61.7B
$46.1M 0.08%
327,844
+173,977
+113% +$24.4M
BAC icon
245
Bank of America
BAC
$369B
$46M 0.08%
1,366,356
-543,345
-28% -$18.3M
FR icon
246
First Industrial Realty Trust
FR
$6.92B
$45.9M 0.07%
870,828
-116,975
-12% -$6.16M
VEEV icon
247
Veeva Systems
VEEV
$44.7B
$45.8M 0.07%
238,012
+21,227
+10% +$4.09M
EBAY icon
248
eBay
EBAY
$42.3B
$45.1M 0.07%
1,034,520
-181,942
-15% -$7.94M
SPG icon
249
Simon Property Group
SPG
$59.5B
$45.1M 0.07%
316,297
-117,496
-27% -$16.8M
HCC icon
250
Warrior Met Coal
HCC
$3.19B
$44.5M 0.07%
729,620
+64,672
+10% +$3.94M
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