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
HUM icon
526
Humana
HUM
$33.2B
$17.4M 0.02%
186,547
+121,135
+185% +$11.3M
VNQ icon
527
Vanguard Real Estate ETF
VNQ
$34.8B
$17.4M 0.02%
262,680
+239,680
+1,042% +$15.9M
GNC
528
DELISTED
GNC Holdings, Inc.
GNC
$17.4M 0.02%
318,071
+40,292
+15% +$2.2M
DK icon
529
Delek US
DK
$1.75B
$17.3M 0.02%
820,774
+110,613
+16% +$2.33M
MFA
530
MFA Financial
MFA
$1.05B
$17.3M 0.02%
580,175
+50,223
+9% +$1.5M
AWK icon
531
American Water Works
AWK
$27B
$17.3M 0.02%
418,459
+43,647
+12% +$1.8M
CIEN icon
532
Ciena
CIEN
$18.8B
$17.3M 0.02%
+690,020
New +$17.3M
NRF
533
DELISTED
NorthStar Realty Finance Corp.
NRF
$17.2M 0.02%
942,684
-14,951
-2% -$272K
FIS icon
534
Fidelity National Information Services
FIS
$35B
$17.2M 0.02%
369,416
+41,007
+12% +$1.9M
TCOM icon
535
Trip.com Group
TCOM
$48.2B
$17.1M 0.02%
587,520
-47,040
-7% -$1.37M
FIBK icon
536
First Interstate BancSystem
FIBK
$3.39B
$17.1M 0.02%
707,622
+693,324
+4,849% +$16.7M
KS
537
DELISTED
KapStone Paper and Pack Corp.
KS
$17M 0.02%
795,612
-97,398
-11% -$2.08M
SCCO icon
538
Southern Copper
SCCO
$84.3B
$16.7M 0.02%
+645,314
New +$16.7M
KKR icon
539
KKR & Co
KKR
$129B
$16.7M 0.02%
811,090
+44,965
+6% +$925K
RRX icon
540
Regal Rexnord
RRX
$9.62B
$16.3M 0.02%
239,508
+87,328
+57% +$5.93M
MS icon
541
Morgan Stanley
MS
$251B
$16.1M 0.02%
599,127
+72,294
+14% +$1.95M
FAST icon
542
Fastenal
FAST
$55.3B
$16M 0.02%
1,272,284
+1,200,600
+1,675% +$15.1M
ARW icon
543
Arrow Electronics
ARW
$6.56B
$15.9M 0.02%
328,403
+24,163
+8% +$1.17M
BRCD
544
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$15.9M 0.02%
1,978,539
+184,648
+10% +$1.49M
HAIN icon
545
Hain Celestial
HAIN
$182M
$15.8M 0.02%
410,968
+249,568
+155% +$9.62M
DXJ icon
546
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$15.8M 0.02%
328,835
+122,135
+59% +$5.85M
EXPD icon
547
Expeditors International
EXPD
$16.8B
$15.6M 0.02%
354,435
-2,605
-0.7% -$115K
SYA
548
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$15.6M 0.02%
875,889
+420,639
+92% +$7.5M
NVE
549
DELISTED
NV ENERGY, INC
NVE
$15.6M 0.02%
660,057
-105,970
-14% -$2.5M
BHC icon
550
Bausch Health
BHC
$2.68B
$15.6M 0.02%
149,167
+34,533
+30% +$3.6M
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