Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
-$676M
Cap. Flow
-$1.35B
Cap. Flow %
-1.66%
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
680
Reduced
787
Closed
250

Top Buys

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$353M
2
HIG icon
Hartford Financial Services
HIG
+$328M
3
SSL icon
Sasol
SSL
+$309M
4
IBM icon
IBM
IBM
+$286M
5
FCX icon
Freeport-McMoran
FCX
+$247M

Top Sells

1
COP icon
ConocoPhillips
COP
+$455M
2
MRK icon
Merck
MRK
+$317M
3
MSFT icon
Microsoft
MSFT
+$316M
4
LHX icon
L3Harris
LHX
+$307M
5
DD
Du Pont De Nemours E I
DD
+$279M

Sector Composition

1 Financials 16.96%
2 Technology 16.15%
3 Healthcare 14.29%
4 Industrials 9.13%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDRH
526
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$27.6M 0.03%
753,949
+110,128
+17% +$4.03M
CAKE icon
527
Cheesecake Factory
CAKE
$2.9B
$27.6M 0.03%
559,708
+30,030
+6% +$1.48M
GMED icon
528
Globus Medical
GMED
$8.05B
$27.6M 0.03%
1,093,646
+10,433
+1% +$263K
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
$27.3M 0.03%
160,508
+2,203
+1% +$374K
EDU icon
530
New Oriental
EDU
$8.93B
$27.2M 0.03%
1,225,118
+4,704
+0.4% +$104K
EXPE icon
531
Expedia Group
EXPE
$27.4B
$27.1M 0.03%
287,744
+278,213
+2,919% +$26.2M
ASRT icon
532
Assertio
ASRT
$77.5M
$27.1M 0.03%
301,779
+230,372
+323% +$20.7M
SIAL
533
DELISTED
SIGMA - ALDRICH CORP
SIAL
$26.9M 0.03%
194,912
+127,799
+190% +$17.7M
CCL icon
534
Carnival Corp
CCL
$44B
$26.8M 0.03%
559,494
+541,452
+3,001% +$25.9M
VMC icon
535
Vulcan Materials
VMC
$39.9B
$26.7M 0.03%
317,140
-22,059
-7% -$1.86M
EMN icon
536
Eastman Chemical
EMN
$7.8B
$26.7M 0.03%
385,196
-1,739
-0.4% -$120K
HES
537
DELISTED
Hess
HES
$26.6M 0.03%
392,267
+33,415
+9% +$2.27M
PX
538
DELISTED
Praxair Inc
PX
$26.6M 0.03%
220,414
-22,566
-9% -$2.72M
SNBR icon
539
Sleep Number
SNBR
$234M
$26.5M 0.03%
769,790
+49,881
+7% +$1.72M
MIDD icon
540
Middleby
MIDD
$7.03B
$26.4M 0.03%
256,965
-96,892
-27% -$9.95M
BFH icon
541
Bread Financial
BFH
$2.98B
$26M 0.03%
109,799
-227,367
-67% -$53.8M
RAD
542
DELISTED
Rite Aid Corporation
RAD
$25.8M 0.03%
148,713
+23,519
+19% +$4.09M
MHFI
543
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$25.8M 0.03%
249,531
+30,404
+14% +$3.14M
STX icon
544
Seagate
STX
$41.9B
$25.7M 0.03%
493,860
-986,918
-67% -$51.3M
UNM icon
545
Unum
UNM
$12.8B
$25.6M 0.03%
758,299
-58,718
-7% -$1.98M
SCI icon
546
Service Corp International
SCI
$11.3B
$25.5M 0.03%
979,280
-526,861
-35% -$13.7M
AMAG
547
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$25.4M 0.03%
465,147
+60,199
+15% +$3.29M
GIL icon
548
Gildan
GIL
$8.23B
$25.3M 0.03%
857,530
-29,930
-3% -$884K
BCR
549
DELISTED
CR Bard Inc.
BCR
$25.3M 0.03%
151,111
-29,156
-16% -$4.88M
ICE icon
550
Intercontinental Exchange
ICE
$101B
$25.2M 0.03%
540,110
+489,790
+973% +$22.9M
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