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
CPGX
501
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$25.5M 0.03%
998,479
+91,344
+10% +$2.33M
AKAM icon
502
Akamai
AKAM
$11B
$25.4M 0.03%
454,248
+130,908
+40% +$7.32M
NDAQ icon
503
Nasdaq
NDAQ
$54.3B
$25.4M 0.03%
1,178,163
+19,440
+2% +$419K
TWTR
504
DELISTED
Twitter, Inc.
TWTR
$25.3M 0.03%
1,495,152
+203,506
+16% +$3.44M
NE
505
DELISTED
Noble Corporation
NE
$25.2M 0.03%
3,056,544
-114,274
-4% -$942K
FGL
506
DELISTED
Fidelity & Guaranty Life
FGL
$25.2M 0.03%
1,085,891
+4,676
+0.4% +$108K
BNS icon
507
Scotiabank
BNS
$79.4B
$25M 0.03%
512,583
+109,585
+27% +$5.34M
ASH icon
508
Ashland
ASH
$2.42B
$25M 0.03%
444,609
+8,276
+2% +$465K
BXP icon
509
Boston Properties
BXP
$11.7B
$24.8M 0.03%
188,066
+13,592
+8% +$1.79M
POST icon
510
Post Holdings
POST
$5.69B
$24.8M 0.03%
458,276
-87,854
-16% -$4.75M
CIM
511
Chimera Investment
CIM
$1.17B
$24.8M 0.03%
526,431
+24,587
+5% +$1.16M
SANM icon
512
Sanmina
SANM
$6.53B
$24.8M 0.03%
924,677
+158,389
+21% +$4.25M
ACWI icon
513
iShares MSCI ACWI ETF
ACWI
$22.3B
$24.6M 0.03%
438,000
-58,000
-12% -$3.26M
TFX icon
514
Teleflex
TFX
$5.76B
$24.6M 0.03%
138,719
+27,483
+25% +$4.87M
RRC icon
515
Range Resources
RRC
$8.3B
$24.6M 0.03%
570,053
-75,202
-12% -$3.24M
HRL icon
516
Hormel Foods
HRL
$13.7B
$24.5M 0.03%
670,259
+15,301
+2% +$560K
CNQ icon
517
Canadian Natural Resources
CNQ
$64.9B
$24.5M 0.03%
1,632,036
+918,040
+129% +$13.8M
VOO icon
518
Vanguard S&P 500 ETF
VOO
$734B
$24.5M 0.03%
127,324
+53,733
+73% +$10.3M
OHI icon
519
Omega Healthcare
OHI
$12.6B
$24.5M 0.03%
720,436
-6,591
-0.9% -$224K
SJR
520
DELISTED
Shaw Communications Inc.
SJR
$24.5M 0.03%
1,280,535
-161,991
-11% -$3.09M
VCSH icon
521
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$24.4M 0.03%
302,119
-17,465
-5% -$1.41M
VAC icon
522
Marriott Vacations Worldwide
VAC
$2.64B
$24.4M 0.03%
355,865
-34,465
-9% -$2.36M
PGR icon
523
Progressive
PGR
$144B
$24.3M 0.03%
724,083
+14,365
+2% +$481K
PM icon
524
Philip Morris
PM
$257B
$24.2M 0.03%
237,690
+59,516
+33% +$6.05M
ROP icon
525
Roper Technologies
ROP
$55.2B
$24.1M 0.03%
141,086
+23,985
+20% +$4.09M
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