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
PANW icon
501
Palo Alto Networks
PANW
$132B
$19.9M 0.03%
2,602,290
+95,640
+4% +$730K
ELV icon
502
Elevance Health
ELV
$69.1B
$19.8M 0.03%
236,729
+25,623
+12% +$2.14M
SUNS
503
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$19.8M 0.03%
1,093,266
– –
ED icon
504
Consolidated Edison
ED
$35B
$19.7M 0.03%
356,880
-7,813
-2% -$431K
MSI icon
505
Motorola Solutions
MSI
$80.3B
$19.6M 0.03%
330,805
-41,329
-11% -$2.45M
PPL.PRW
506
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$19.6M 0.03%
364,800
– –
SXI icon
507
Standex International
SXI
$2.44B
$19.6M 0.03%
329,171
+27,325
+9% +$1.62M
STI
508
DELISTED
SunTrust Banks, Inc.
STI
$19.3M 0.03%
595,296
+81,679
+16% +$2.65M
FSLR icon
509
First Solar
FSLR
$21.9B
$19.3M 0.03%
478,770
+367,535
+330% +$14.8M
NXPI icon
510
NXP Semiconductors
NXPI
$55.3B
$19.2M 0.03%
517,280
-1,005,333
-66% -$37.4M
CPB icon
511
Campbell Soup
CPB
$9.98B
$19.2M 0.03%
470,845
+66,968
+17% +$2.73M
TRIP icon
512
TripAdvisor
TRIP
$2.06B
$19.1M 0.03%
252,150
-9,730
-4% -$738K
SHW icon
513
Sherwin-Williams
SHW
$89.1B
$19.1M 0.03%
314,463
+53,484
+20% +$3.25M
DOV icon
514
Dover
DOV
$24.1B
$18.9M 0.03%
314,184
+165,505
+111% +$9.97M
URI icon
515
United Rentals
URI
$60.8B
$18.9M 0.03%
324,199
-214,600
-40% -$12.5M
AVY icon
516
Avery Dennison
AVY
$12.8B
$18.4M 0.02%
422,773
+376,687
+817% +$16.4M
PPO
517
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$18.3M 0.02%
446,052
-36,208
-8% -$1.48M
BDX icon
518
Becton Dickinson
BDX
$54B
$18.2M 0.02%
186,243
+62,184
+50% +$6.07M
PPC icon
519
Pilgrim's Pride
PPC
$10.3B
$18.2M 0.02%
1,082,672
+325,015
+43% +$5.46M
TXT icon
520
Textron
TXT
$14.4B
$18.2M 0.02%
657,668
+21
+0% +$580
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
$18.1M 0.02%
277,774
+147,469
+113% +$9.62M
GWR
522
DELISTED
Genesee & Wyoming Inc.
GWR
$18M 0.02%
193,690
+9,955
+5% +$925K
FCS
523
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$17.9M 0.02%
+1,292,070
New +$17.9M
BCS icon
524
Barclays
BCS
$71.8B
$17.7M 0.02%
1,122,157
-82,419
-7% -$1.3M
DLX icon
525
Deluxe
DLX
$858M
$17.5M 0.02%
419,234
+27,852
+7% +$1.16M
19 20
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