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
PB icon
426
Prosperity Bancshares
PB
$6.39B
$34.1M 0.03%
621,100
+34,700
+6% +$1.9M
MRVL icon
427
Marvell Technology
MRVL
$58.1B
$33.9M 0.03%
2,558,324
+92,010
+4% +$1.22M
EEFT icon
428
Euronet Worldwide
EEFT
$3.56B
$33.9M 0.03%
415,017
+83,160
+25% +$6.79M
PPG icon
429
PPG Industries
PPG
$24.6B
$33.9M 0.03%
328,070
-218,559
-40% -$22.6M
QUAL icon
430
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$33.8M 0.03%
500,374
+103,701
+26% +$7M
DRI icon
431
Darden Restaurants
DRI
$24.5B
$33.6M 0.03%
550,318
-218,430
-28% -$13.3M
AFL icon
432
Aflac
AFL
$57B
$33.6M 0.03%
936,770
+776,808
+486% +$27.9M
SANM icon
433
Sanmina
SANM
$6.45B
$33.3M 0.03%
1,179,206
+254,529
+28% +$7.18M
CPS icon
434
Cooper-Standard Automotive
CPS
$674M
$33.2M 0.03%
336,418
+101,248
+43% +$10M
FIG
435
DELISTED
Fortress Investment Group Llc
FIG
$32.9M 0.03%
6,666,881
-8,800
-0.1% -$43.5K
WU icon
436
Western Union
WU
$2.75B
$32.9M 0.03%
1,587,977
-854,834
-35% -$17.7M
CUBE icon
437
CubeSmart
CUBE
$9.28B
$32.8M 0.03%
1,190,672
+279,473
+31% +$7.69M
CTAS icon
438
Cintas
CTAS
$80.9B
$32.5M 0.03%
1,160,328
-182,100
-14% -$5.1M
WWAV
439
DELISTED
The WhiteWave Foods Company
WWAV
$32.4M 0.03%
595,742
+393,174
+194% +$21.4M
MTUM icon
440
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$32.4M 0.03%
419,001
+81,388
+24% +$6.3M
BERY
441
DELISTED
Berry Global Group, Inc.
BERY
$32.3M 0.03%
801,196
-3,803
-0.5% -$153K
AMCX icon
442
AMC Networks
AMCX
$322M
$32.3M 0.03%
623,192
+386,934
+164% +$20M
PDCE
443
DELISTED
PDC Energy, Inc.
PDCE
$32.1M 0.03%
478,774
+154,771
+48% +$10.4M
RL icon
444
Ralph Lauren
RL
$18.8B
$32.1M 0.03%
318,644
-43,678
-12% -$4.39M
RTN
445
DELISTED
Raytheon Company
RTN
$31.9M 0.03%
234,341
+169,553
+262% +$23.1M
WELL icon
446
Welltower
WELL
$113B
$31.9M 0.03%
424,686
+19,128
+5% +$1.44M
BLMN icon
447
Bloomin' Brands
BLMN
$577M
$31.8M 0.03%
1,846,376
-161,556
-8% -$2.78M
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
$31.8M 0.03%
232,221
+656
+0.3% +$89.8K
DYN.PRA
449
DELISTED
Dynegy Inc.
DYN.PRA
$31.6M 0.03%
695,590
– –
IBOC icon
450
International Bancshares
IBOC
$4.41B
$31.5M 0.03%
1,057,181
-145,900
-12% -$4.34M
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