Allianz Asset Management

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
Cap. Flow
-$7.36B
Cap. Flow %
-9.37%
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27B
2
USB icon
US Bancorp
USB
$195M
3
TWX
Time Warner Inc
TWX
$177M
4
AXP icon
American Express
AXP
$176M
5
ORCL icon
Oracle
ORCL
$171M

Top Sells

1
MET icon
MetLife
MET
$259M
2
COF icon
Capital One
COF
$228M
3
GILD icon
Gilead Sciences
GILD
$220M
4
AAPL icon
Apple
AAPL
$211M
5
WFC icon
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 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
301
Sonoco
SON
$4.53B
$48.9M 0.05%
925,899
-206,551
-18% -$10.9M
DAL icon
302
Delta Air Lines
DAL
$40.1B
$48.8M 0.05%
1,243,098
+180,648
+17% +$7.09M
RPAI
303
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$48.8M 0.05%
2,903,841
-252,700
-8% -$4.25M
KBR icon
304
KBR
KBR
$6.34B
$48.8M 0.05%
3,223,799
-49,169
-2% -$744K
DIN icon
305
Dine Brands
DIN
$364M
$48.6M 0.05%
614,896
-67,675
-10% -$5.35M
SNA icon
306
Snap-on
SNA
$17B
$48.5M 0.05%
322,045
-81,049
-20% -$12.2M
MT icon
307
ArcelorMittal
MT
$25.9B
$48.4M 0.05%
2,669,923
-3,348,401
-56% -$60.7M
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$48.4M 0.05%
398,458
-503,669
-56% -$61.1M
EEMV icon
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$48.1M 0.05%
890,059
+450,009
+102% +$24.3M
BK icon
310
Bank of New York Mellon
BK
$73.3B
$47.9M 0.05%
1,211,522
-296,082
-20% -$11.7M
CCI icon
311
Crown Castle
CCI
$40.4B
$47.9M 0.05%
508,725
-49,771
-9% -$4.68M
GXP
312
DELISTED
Great Plains Energy Incorporated
GXP
$47.8M 0.05%
1,749,577
-13,807
-0.8% -$378K
INFO
313
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.6M 0.05%
1,268,490
+718,490
+131% +$27M
REGN icon
314
Regeneron Pharmaceuticals
REGN
$59B
$47.3M 0.05%
116,911
-10,903
-9% -$4.41M
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$47.3M 0.05%
527,548
-274,791
-34% -$24.6M
AVB icon
316
AvalonBay Communities
AVB
$27.5B
$47.2M 0.05%
265,464
-107,955
-29% -$19.2M
FE icon
317
FirstEnergy
FE
$24.9B
$47.2M 0.05%
1,423,888
+170,167
+14% +$5.63M
MATV icon
318
Mativ Holdings
MATV
$683M
$46.8M 0.05%
1,214,778
-5,523
-0.5% -$213K
CI icon
319
Cigna
CI
$80.2B
$46.7M 0.05%
357,974
-399,228
-53% -$52.1M
RRX icon
320
Regal Rexnord
RRX
$9.53B
$46.7M 0.05%
784,907
-36,587
-4% -$2.18M
BXMT icon
321
Blackstone Mortgage Trust
BXMT
$3.42B
$46.5M 0.05%
1,580,213
-312,351
-17% -$9.2M
WM icon
322
Waste Management
WM
$87.9B
$46.5M 0.05%
732,383
+320,227
+78% +$20.3M
FLS icon
323
Flowserve
FLS
$7.27B
$46.4M 0.05%
970,364
-45,370
-4% -$2.17M
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$22.2B
$46.3M 0.05%
783,300
+345,300
+79% +$20.4M
PKG icon
325
Packaging Corp of America
PKG
$19.4B
$46.2M 0.04%
572,027
+29,079
+5% +$2.35M
11 12
13
14 15