Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
-$2.9B
Cap. Flow
-$9.48B
Cap. Flow %
-12.55%
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
659
Reduced
825
Closed
155

Top Buys

1
FLR icon
Fluor
FLR
+$213M
2
ETR icon
Entergy
ETR
+$205M
3
GD icon
General Dynamics
GD
+$190M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156M
5
BABA icon
Alibaba
BABA
+$125M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$275M
2
WFC icon
Wells Fargo
WFC
+$190M
3
AAPL icon
Apple
AAPL
+$185M
4
VLO icon
Valero Energy
VLO
+$178M
5
M icon
Macy's
M
+$175M

Sector Composition

1 Technology 14.13%
2 Financials 13.28%
3 Healthcare 12.32%
4 Consumer Discretionary 8.04%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RITM icon
401
Rithm Capital
RITM
$6.63B
$34.1M 0.04%
2,464,457
-70,561
-3% -$977K
TIME
402
DELISTED
Time Inc.
TIME
$34.1M 0.04%
2,069,548
+17,152
+0.8% +$282K
LLY icon
403
Eli Lilly
LLY
$676B
$34M 0.04%
431,589
-150,854
-26% -$11.9M
DG icon
404
Dollar General
DG
$23.4B
$33.9M 0.04%
360,851
+14,674
+4% +$1.38M
AL icon
405
Air Lease Corp
AL
$7.11B
$33.9M 0.04%
1,264,939
+52,558
+4% +$1.41M
AVT icon
406
Avnet
AVT
$4.5B
$33.8M 0.04%
835,337
-38,846
-4% -$1.57M
HI icon
407
Hillenbrand
HI
$1.75B
$33.8M 0.04%
1,126,000
-29,800
-3% -$895K
AXLL
408
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$33.8M 0.04%
+1,036,496
New +$33.8M
GAS
409
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$33.7M 0.04%
510,883
+70,241
+16% +$4.63M
HBANP
410
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$33.7M 0.04%
23,725
– –
SAAS
411
DELISTED
inContact, Inc.
SAAS
$33.4M 0.04%
2,413,331
+2,020,866
+515% +$28M
HIFR
412
DELISTED
InfraREIT, Inc.
HIFR
$33.4M 0.04%
1,904,043
+141,015
+8% +$2.47M
AXS icon
413
AXIS Capital
AXS
$7.59B
$33.4M 0.04%
607,097
-1,098,903
-64% -$60.4M
BKH icon
414
Black Hills Corp
BKH
$4.28B
$33.1M 0.04%
525,035
-80,203
-13% -$5.06M
AB icon
415
AllianceBernstein
AB
$4.17B
$33M 0.04%
1,415,792
+163,000
+13% +$3.8M
CTAS icon
416
Cintas
CTAS
$81.2B
$32.9M 0.04%
1,342,428
+15,760
+1% +$387K
WNR
417
DELISTED
Western Refining Inc
WNR
$32.9M 0.04%
1,596,059
-137,073
-8% -$2.83M
SWH
418
DELISTED
Stanley Black & Decker, Inc.
SWH
$32.8M 0.03%
282,305
-30,000
-10% -$3.48M
CM icon
419
Canadian Imperial Bank of Commerce
CM
$73.3B
$32.6M 0.03%
872,462
+271,158
+45% +$10.1M
RL icon
420
Ralph Lauren
RL
$18.9B
$32.5M 0.03%
362,322
-14,839
-4% -$1.33M
CSL icon
421
Carlisle Companies
CSL
$16.2B
$32.4M 0.03%
306,842
+102,539
+50% +$10.8M
INCY icon
422
Incyte
INCY
$16.8B
$32.4M 0.03%
404,999
+14,345
+4% +$1.15M
GT icon
423
Goodyear
GT
$2.45B
$32.3M 0.03%
1,259,344
+128,926
+11% +$3.31M
IMPV
424
DELISTED
Imperva, Inc.
IMPV
$32.2M 0.03%
749,411
-449,275
-37% -$19.3M
ATO icon
425
Atmos Energy
ATO
$26.3B
$32.2M 0.03%
395,982
-29,022
-7% -$2.36M
15 16
17
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