Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
Cap. Flow
-$759M
Cap. Flow %
-1.05%
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154

Top Buys

1
YELP icon
Yelp
YELP
+$191M
2
F icon
Ford
F
+$161M
3
QCOM icon
Qualcomm
QCOM
+$135M
4
C icon
Citigroup
C
+$107M
5
PL
PROTECTIVE LIFE CORP
PL
+$99.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$586M
2
MSFT icon
Microsoft
MSFT
+$204M
3
PFE icon
Pfizer
PFE
+$198M
4
FCX icon
Freeport-McMoran
FCX
+$191M
5
HAR
Harman International Industries
HAR
+$138M

Sector Composition

1 Financials 15.88%
2 Technology 13.89%
3 Healthcare 11.89%
4 Energy 10.53%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSC
451
DELISTED
Computer Sciences
CSC
$26.4M 0.04%
1,212,487
-92,229
-7% -$2.01M
WFM
452
DELISTED
Whole Foods Market Inc
WFM
$26.4M 0.04%
451,610
-159,107
-26% -$9.31M
STZ icon
453
Constellation Brands
STZ
$25.8B
$26.3M 0.03%
458,134
+152,617
+50% +$8.76M
SAH icon
454
Sonic Automotive
SAH
$2.83B
$26.2M 0.03%
1,101,999
+95,343
+9% +$2.27M
AVX
455
DELISTED
AVX Corporation
AVX
$26.1M 0.03%
1,989,200
-11,700
-0.6% -$154K
BCE icon
456
BCE
BCE
$22.7B
$25.9M 0.03%
606,887
+51,357
+9% +$2.19M
YOKU
457
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$25.9M 0.03%
944,752
+737,727
+356% +$20.2M
MHFI
458
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.5M 0.03%
388,166
-92,014
-19% -$6.04M
IYR icon
459
iShares US Real Estate ETF
IYR
$3.61B
$25.5M 0.03%
399,258
-5,712
-1% -$364K
GSK icon
460
GSK
GSK
$80.6B
$25.1M 0.03%
400,000
– –
APTV icon
461
Aptiv
APTV
$17.9B
$25M 0.03%
428,541
+358,784
+514% +$21M
PNW icon
462
Pinnacle West Capital
PNW
$10.5B
$24.7M 0.03%
450,475
+65,354
+17% +$3.58M
WR
463
DELISTED
Westar Energy Inc
WR
$24.5M 0.03%
800,540
+129,434
+19% +$3.97M
BRFS icon
464
BRF SA
BRFS
$5.67B
$24.5M 0.03%
999,093
+23,240
+2% +$570K
CFFN icon
465
Capitol Federal Financial
CFFN
$843M
$24.3M 0.03%
1,955,389
+215,220
+12% +$2.68M
LVS icon
466
Las Vegas Sands
LVS
$36.9B
$24.2M 0.03%
363,905
– –
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$10.8B
$24M 0.03%
331,900
+232,300
+233% +$16.8M
CM icon
468
Canadian Imperial Bank of Commerce
CM
$72.6B
$23.9M 0.03%
612,443
-202,229
-25% -$7.9M
LIFE
469
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$23.8M 0.03%
318,568
-34,802
-10% -$2.6M
XYL icon
470
Xylem
XYL
$34.1B
$23.7M 0.03%
850,228
-63,072
-7% -$1.76M
CLMT icon
471
Calumet Specialty Products
CLMT
$1.5B
$23.7M 0.03%
869,200
-15,700
-2% -$428K
ONIT
472
Onity Group Inc.
ONIT
$349M
$23.6M 0.03%
28,239
-4,841
-15% -$4.05M
INFY icon
473
Infosys
INFY
$69.6B
$23.6M 0.03%
3,918,496
+240,000
+7% +$1.44M
UPBD icon
474
Upbound Group
UPBD
$1.47B
$23.5M 0.03%
616,709
+63,400
+11% +$2.42M
SAVE
475
DELISTED
Spirit Airlines, Inc.
SAVE
$23.3M 0.03%
681,290
-205,110
-23% -$7.03M
17 18
19
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