Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
Cap. Flow
-$12.3B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$278M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$231M
3
LRCX icon
Lam Research
LRCX
$197M
4
CCI icon
Crown Castle
CCI
$176M
5
BMY icon
Bristol-Myers Squibb
BMY
$168M

Top Sells

1
BAC icon
Bank of America
BAC
$279M
2
AAPL icon
Apple
AAPL
$269M
3
ADBE icon
Adobe
ADBE
$245M
4
BABA icon
Alibaba
BABA
$227M
5
PGR icon
Progressive
PGR
$194M

Sector Composition

1 Technology 21.4%
2 Healthcare 11.54%
3 Financials 10.11%
4 Consumer Discretionary 7.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIME
301
DELISTED
Mimecast Limited
MIME
$56.8M 0.05%
1,309,951
+122,325
+10% +$5.31M
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56.6M 0.05%
958,957
-403,867
-30% -$23.8M
YUM icon
303
Yum! Brands
YUM
$40.1B
$56.5M 0.05%
561,235
+97,524
+21% +$9.82M
HPQ icon
304
HP
HPQ
$27.4B
$56.1M 0.05%
2,730,854
-505,594
-16% -$10.4M
CL icon
305
Colgate-Palmolive
CL
$68.8B
$56M 0.05%
813,025
+405,414
+99% +$27.9M
MSI icon
306
Motorola Solutions
MSI
$79.8B
$55.2M 0.05%
342,615
+34,385
+11% +$5.54M
IEX icon
307
IDEX
IEX
$12.4B
$54.3M 0.05%
315,836
-36,469
-10% -$6.27M
TTEK icon
308
Tetra Tech
TTEK
$9.48B
$54.3M 0.05%
3,148,375
-25,195
-0.8% -$434K
HCA icon
309
HCA Healthcare
HCA
$98.5B
$53.9M 0.05%
364,666
-24,102
-6% -$3.56M
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$53.7M 0.05%
354,971
+629
+0.2% +$95.2K
JBL icon
311
Jabil
JBL
$22.5B
$53.4M 0.05%
1,292,869
+151,220
+13% +$6.25M
APTV icon
312
Aptiv
APTV
$17.5B
$52.9M 0.05%
556,825
-149,015
-21% -$14.2M
LULU icon
313
lululemon athletica
LULU
$19.9B
$52.4M 0.05%
226,100
-20,643
-8% -$4.78M
FICO icon
314
Fair Isaac
FICO
$36.8B
$52.2M 0.05%
139,410
+4,836
+4% +$1.81M
QSR icon
315
Restaurant Brands International
QSR
$20.7B
$50.3M 0.05%
608,092
+27,849
+5% +$2.31M
APH icon
316
Amphenol
APH
$135B
$50.3M 0.05%
1,858,948
-337,100
-15% -$9.12M
PANW icon
317
Palo Alto Networks
PANW
$130B
$50.1M 0.05%
1,298,706
-742,026
-36% -$28.6M
URI icon
318
United Rentals
URI
$62.7B
$49.6M 0.05%
297,122
-21,752
-7% -$3.63M
UN
319
DELISTED
Unilever NV New York Registry Shares
UN
$48.9M 0.04%
851,201
-617,749
-42% -$35.5M
XRX icon
320
Xerox
XRX
$493M
$48.4M 0.04%
1,313,044
-82,781
-6% -$3.05M
PTC icon
321
PTC
PTC
$25.6B
$47.8M 0.04%
637,854
-72,353
-10% -$5.42M
JD icon
322
JD.com
JD
$44.6B
$47.7M 0.04%
1,354,248
+561,954
+71% +$19.8M
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$63.5B
$47.6M 0.04%
349,084
+279,312
+400% +$38.1M
TAL icon
324
TAL Education Group
TAL
$6.17B
$47.5M 0.04%
985,738
+72,517
+8% +$3.5M
PEG icon
325
Public Service Enterprise Group
PEG
$40.5B
$47.3M 0.04%
801,177
-1,557,692
-66% -$92M
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