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
GEN icon
476
Gen Digital
GEN
$18B
$23.1M 0.03%
933,810
-307,611
-25% -$7.61M
CFNL
477
DELISTED
Cardinal Financial Corp
CFNL
$23M 0.03%
1,390,145
+2,000
+0.1% +$33.1K
AVB icon
478
AvalonBay Communities
AVB
$27.4B
$22.9M 0.03%
180,542
-55
-0% -$6.99K
CHK
479
DELISTED
Chesapeake Energy Corporation
CHK
$22.6M 0.03%
4,611
+925
+25% +$4.53M
JOY
480
DELISTED
Joy Global Inc
JOY
$22.5M 0.03%
441,737
+146,310
+50% +$7.47M
AZO icon
481
AutoZone
AZO
$71.1B
$22.5M 0.03%
53,232
+3,256
+7% +$1.38M
BKU icon
482
Bankunited
BKU
$2.9B
$22.4M 0.03%
719,618
+14,772
+2% +$461K
WEB
483
DELISTED
Web.com Group, Inc.
WEB
$22.4M 0.03%
693,091
+169,726
+32% +$5.49M
KLAC icon
484
KLA
KLAC
$123B
$22.3M 0.03%
365,840
-314,681
-46% -$19.1M
RKUS
485
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$21.9M 0.03%
1,300,875
+401,685
+45% +$6.76M
NWBI icon
486
Northwest Bancshares
NWBI
$1.83B
$21.8M 0.03%
1,649,064
+107,675
+7% +$1.42M
JAH
487
DELISTED
JARDEN CORPORATION
JAH
$21.8M 0.03%
675,119
+80,118
+13% +$2.59M
MHK icon
488
Mohawk Industries
MHK
$8.41B
$21.5M 0.03%
165,239
-23,230
-12% -$3.03M
GL icon
489
Globe Life
GL
$11.3B
$21.4M 0.03%
444,270
-68,994
-13% -$3.33M
EBF icon
490
Ennis
EBF
$463M
$21.4M 0.03%
1,186,125
+40,751
+4% +$735K
GWW icon
491
W.W. Grainger
GWW
$47.5B
$21.2M 0.03%
80,975
+4,900
+6% +$1.28M
TJX icon
492
TJX Companies
TJX
$156B
$21.2M 0.03%
750,546
-157,230
-17% -$4.43M
DAR icon
493
Darling Ingredients
DAR
$4.95B
$20.6M 0.03%
975,440
+30,918
+3% +$654K
UNM icon
494
Unum
UNM
$12.6B
$20.6M 0.03%
676,494
+4,350
+0.6% +$132K
STT icon
495
State Street
STT
$31.4B
$20.5M 0.03%
312,503
+79,540
+34% +$5.23M
TMH
496
DELISTED
Team Health Holdings Inc
TMH
$20.4M 0.03%
538,474
+20,700
+4% +$785K
LNKD
497
DELISTED
LinkedIn Corporation
LNKD
$20.3M 0.03%
82,590
-16,490
-17% -$4.06M
SREV
498
DELISTED
ServiceSource International, Inc.
SREV
$20.2M 0.03%
1,672,925
+1,281,990
+328% +$15.5M
DTV
499
DELISTED
DIRECTV COM STK (DE)
DTV
$20.2M 0.03%
337,472
-53,571
-14% -$3.2M
ADI icon
500
Analog Devices
ADI
$122B
$20M 0.03%
424,365
-203,035
-32% -$9.55M
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