Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
Cap. Flow
-$7.34B
Cap. Flow %
-9.13%
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$865M
2
GM icon
General Motors
GM
+$382M
3
DGX icon
Quest Diagnostics
DGX
+$245M
4
AAPL icon
Apple
AAPL
+$162M
5
PFE icon
Pfizer
PFE
+$147M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$766M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$216M
3
F icon
Ford
F
+$216M
4
CMI icon
Cummins
CMI
+$206M
5
WFC icon
Wells Fargo
WFC
+$189M

Sector Composition

1 Financials 15.92%
2 Technology 14.28%
3 Healthcare 12.61%
4 Consumer Discretionary 8.78%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
376
Packaging Corp of America
PKG
$19.4B
$38.9M 0.04%
612,836
-11,699
-2% -$743K
BIDU icon
377
Baidu
BIDU
$37.3B
$38.7M 0.04%
203,764
-21,155
-9% -$4.02M
AVT icon
378
Avnet
AVT
$4.45B
$38.5M 0.04%
893,305
+58,052
+7% +$2.5M
SYF icon
379
Synchrony
SYF
$28B
$38.4M 0.04%
1,262,378
+987,361
+359% +$30M
FAF icon
380
First American
FAF
$6.8B
$38.2M 0.04%
1,062,931
+235,508
+28% +$8.47M
FCH.PRA
381
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$37.9M 0.04%
1,507,305
– –
MEI icon
382
Methode Electronics
MEI
$255M
$37.8M 0.04%
1,188,321
-146,938
-11% -$4.68M
DG icon
383
Dollar General
DG
$23.9B
$37.5M 0.04%
521,262
+52,532
+11% +$3.78M
GEN icon
384
Gen Digital
GEN
$18.4B
$37.3M 0.04%
1,774,223
-5,202,846
-75% -$109M
LHX icon
385
L3Harris
LHX
$51.2B
$37.1M 0.04%
425,942
+259,369
+156% +$22.6M
RHT
386
DELISTED
Red Hat Inc
RHT
$37M 0.04%
446,067
+297,557
+200% +$24.7M
IBOC icon
387
International Bancshares
IBOC
$4.44B
$36.8M 0.04%
1,430,034
-9,677
-0.7% -$249K
SCL icon
388
Stepan Co
SCL
$1.13B
$36.7M 0.04%
737,656
-49,372
-6% -$2.45M
BBWI icon
389
Bath & Body Works
BBWI
$5.87B
$36.4M 0.04%
467,663
+9,732
+2% +$758K
PVTB
390
DELISTED
PrivateBancorp Inc
PVTB
$36.2M 0.04%
883,367
+91,166
+12% +$3.74M
KEY icon
391
KeyCorp
KEY
$21B
$36.2M 0.04%
2,743,557
-546,728
-17% -$7.22M
USMV icon
392
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$36.2M 0.04%
865,554
+133,152
+18% +$5.57M
OZK icon
393
Bank OZK
OZK
$5.92B
$36M 0.04%
728,486
+55,678
+8% +$2.75M
WAL icon
394
Western Alliance Bancorporation
WAL
$9.86B
$35.7M 0.04%
996,488
+80,369
+9% +$2.88M
HOLX icon
395
Hologic
HOLX
$14.8B
$35.7M 0.04%
916,626
+680,637
+288% +$26.5M
WP
396
DELISTED
Worldpay, Inc.
WP
$35.4M 0.04%
746,909
+285,774
+62% +$13.6M
DYN.PRA
397
DELISTED
Dynegy Inc.
DYN.PRA
$35.2M 0.04%
695,590
-348,560
-33% -$17.7M
CORE
398
DELISTED
Core Mark Holding Co., Inc.
CORE
$34.9M 0.04%
852,578
+48,784
+6% +$2M
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$101B
$34.9M 0.04%
276,775
-113,367
-29% -$14.3M
AA.PRB
400
DELISTED
Alcoa Inc.
AA.PRB
$34.8M 0.04%
1,045,345
– –
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