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
RF icon
576
Regions Financial
RF
$24.1B
$19.2M 0.02%
2,004,143
-834,994
-29% -$8.02M
PBF icon
577
PBF Energy
PBF
$3.26B
$19.2M 0.02%
521,879
-110,843
-18% -$4.08M
SYA
578
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$19.2M 0.02%
604,094
-174,720
-22% -$5.55M
KW icon
579
Kennedy-Wilson Holdings
KW
$1.23B
$19M 0.02%
790,784
-17,361
-2% -$418K
CNK icon
580
Cinemark Holdings
CNK
$3.12B
$19M 0.02%
568,382
+11,193
+2% +$375K
KLAC icon
581
KLA
KLAC
$123B
$19M 0.02%
+273,792
New +$19M
CUBE icon
582
CubeSmart
CUBE
$9.29B
$18.9M 0.02%
+616,929
New +$18.9M
SEE icon
583
Sealed Air
SEE
$4.83B
$18.8M 0.02%
421,018
+371,221
+745% +$16.6M
ALKS icon
584
Alkermes
ALKS
$4.45B
$18.8M 0.02%
237,565
– –
MXL icon
585
MaxLinear
MXL
$1.37B
$18.7M 0.02%
1,269,015
+272,878
+27% +$4.02M
ENB icon
586
Enbridge
ENB
$106B
$18.7M 0.02%
416,771
+713
+0.2% +$31.9K
ARE icon
587
Alexandria Real Estate Equities
ARE
$14.3B
$18.7M 0.02%
+206,431
New +$18.7M
KEX icon
588
Kirby Corp
KEX
$4.85B
$18.6M 0.02%
+352,595
New +$18.6M
PBI icon
589
Pitney Bowes
PBI
$1.96B
$18.5M 0.02%
889,954
-284,252
-24% -$5.9M
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
$18.5M 0.02%
485,963
-6,898
-1% -$262K
SFG
591
DELISTED
STANCORP FINL GRP
SFG
$18.5M 0.02%
162,081
-30,257
-16% -$3.45M
IBP icon
592
Installed Building Products
IBP
$7.21B
$18.4M 0.02%
742,439
+52,630
+8% +$1.31M
ACIC icon
593
American Coastal Insurance
ACIC
$526M
$18.4M 0.02%
1,075,932
-55,164
-5% -$943K
NOV icon
594
NOV
NOV
$4.85B
$18.4M 0.02%
548,698
-126,253
-19% -$4.23M
DVA icon
595
DaVita
DVA
$9.46B
$18.3M 0.02%
262,387
+187,937
+252% +$13.1M
ARII
596
DELISTED
American Railcar Industries, Inc.
ARII
$18.3M 0.02%
393,071
+71,104
+22% +$3.3M
HLI icon
597
Houlihan Lokey
HLI
$14.1B
$18.2M 0.02%
695,718
+287,218
+70% +$7.53M
HCI icon
598
HCI Group
HCI
$2.31B
$18.2M 0.02%
522,051
-76,496
-13% -$2.67M
GVA icon
599
Granite Construction
GVA
$4.75B
$18.1M 0.02%
+422,503
New +$18.1M
MTZ icon
600
MasTec
MTZ
$15B
$18.1M 0.02%
1,041,226
+952,711
+1,076% +$16.6M
22 23
24
25 26