Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
Cap. Flow
-$7.34B
Cap. Flow %
-9.13%
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$865M
2
GM icon
General Motors
GM
+$382M
3
DGX icon
Quest Diagnostics
DGX
+$245M
4
AAPL icon
Apple
AAPL
+$162M
5
PFE icon
Pfizer
PFE
+$147M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$766M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$216M
3
F icon
Ford
F
+$216M
4
CMI icon
Cummins
CMI
+$206M
5
WFC icon
Wells Fargo
WFC
+$189M

Sector Composition

1 Financials 15.92%
2 Technology 14.28%
3 Healthcare 12.61%
4 Consumer Discretionary 8.78%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPP icon
526
WPP
WPP
$5.8B
$22.4M 0.03%
195,021
-67,255
-26% -$7.72M
LVLT
527
DELISTED
Level 3 Communications Inc
LVLT
$22.4M 0.03%
+411,635
New +$22.4M
CB icon
528
Chubb
CB
$111B
$22.4M 0.03%
190,350
-411,627
-68% -$48.4M
PNW icon
529
Pinnacle West Capital
PNW
$10.5B
$22.2M 0.03%
343,613
-66,031
-16% -$4.28M
ISRG icon
530
Intuitive Surgical
ISRG
$161B
$22.2M 0.03%
365,832
+2,997
+0.8% +$182K
DKL icon
531
Delek Logistics
DKL
$2.35B
$22.2M 0.03%
621,030
+41,489
+7% +$1.48M
VAC icon
532
Marriott Vacations Worldwide
VAC
$2.64B
$22.2M 0.03%
387,854
-350,166
-47% -$20M
ICL icon
533
ICL Group
ICL
$8.07B
$22.1M 0.03%
5,469,566
-6,609,745
-55% -$26.7M
SONC
534
DELISTED
Sonic Corp
SONC
$22.1M 0.02%
682,463
+404,577
+146% +$13.1M
WSBC icon
535
WesBanco
WSBC
$3.07B
$22M 0.02%
732,944
+24,105
+3% +$724K
SAH icon
536
Sonic Automotive
SAH
$2.77B
$22M 0.02%
966,100
-326,900
-25% -$7.44M
CHE icon
537
Chemed
CHE
$6.57B
$22M 0.02%
145,854
-17,655
-11% -$2.66M
AMSF icon
538
AMERISAFE
AMSF
$857M
$21.8M 0.02%
428,560
+123,727
+41% +$6.3M
BRSS
539
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$21.8M 0.02%
1,022,746
-21,732
-2% -$463K
GT icon
540
Goodyear
GT
$2.45B
$21.8M 0.02%
662,233
+297,122
+81% +$9.77M
BG icon
541
Bunge Global
BG
$16.5B
$21.6M 0.02%
316,693
+82,329
+35% +$5.63M
EGHT icon
542
8x8 Inc
EGHT
$285M
$21.5M 0.02%
1,878,869
-347,401
-16% -$3.98M
ITW icon
543
Illinois Tool Works
ITW
$76.5B
$21.5M 0.02%
231,527
+53,221
+30% +$4.94M
IM
544
DELISTED
Ingram Micro
IM
$21.5M 0.02%
704,159
-3,610
-0.5% -$110K
PGR icon
545
Progressive
PGR
$144B
$21.3M 0.02%
663,370
+444,558
+203% +$14.3M
CTBI icon
546
Community Trust Bancorp
CTBI
$1.04B
$21.3M 0.02%
609,520
+36,938
+6% +$1.29M
SHPG
547
DELISTED
Shire pic
SHPG
$21.2M 0.02%
102,783
-150
-0.1% -$31K
NSC icon
548
Norfolk Southern
NSC
$61.1B
$21.1M 0.02%
249,412
-122,258
-33% -$10.3M
VLUE icon
549
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$21.1M 0.02%
338,500
+33,740
+11% +$2.1M
ISEE
550
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21M 0.02%
268,270
+24,800
+10% +$1.94M
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22
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