Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+4.04%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$2.99B
Cap. Flow
-$7.36B
Cap. Flow %
-9.37%
Top 10 Hldgs %
13.85%
Holding
2,228
New
200
Increased
626
Reduced
887
Closed
200

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27B
2
USB icon
US Bancorp
USB
+$195M
3
TWX
Time Warner Inc
TWX
+$177M
4
AXP icon
American Express
AXP
+$176M
5
ORCL icon
Oracle
ORCL
+$171M

Top Sells

1
MET icon
MetLife
MET
+$259M
2
COF icon
Capital One
COF
+$228M
3
GILD icon
Gilead Sciences
GILD
+$220M
4
AAPL icon
Apple
AAPL
+$211M
5
WFC icon
Wells Fargo
WFC
+$191M

Sector Composition

1 Technology 15.6%
2 Financials 12.06%
3 Healthcare 11.31%
4 Consumer Discretionary 8.53%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
576
Verisk Analytics
VRSK
$36.7B
$22.2M 0.02%
+273,403
New +$22.2M
RGA icon
577
Reinsurance Group of America
RGA
$12.7B
$22.2M 0.02%
206,321
+2,048
+1% +$220K
FCX icon
578
Freeport-McMoran
FCX
$64.4B
$22.2M 0.02%
2,041,406
-489,208
-19% -$5.31M
DLR icon
579
Digital Realty Trust
DLR
$59.3B
$22.1M 0.02%
227,318
+39,818
+21% +$3.87M
BLOX
580
DELISTED
Infoblox Inc
BLOX
$22M 0.02%
+836,081
New +$22M
CSX icon
581
CSX Corp
CSX
$59.8B
$21.9M 0.02%
2,181,813
-7,251
-0.3% -$72.9K
TRMK icon
582
Trustmark
TRMK
$2.42B
$21.8M 0.02%
790,186
-31,335
-4% -$863K
TER icon
583
Teradyne
TER
$18.7B
$21.7M 0.02%
1,008,252
-81,273
-7% -$1.75M
TNH
584
DELISTED
Terra Nitrogen
TNH
$21.7M 0.02%
193,048
-100
-0.1% -$11.2K
ARI
585
Apollo Commercial Real Estate
ARI
$1.53B
$21.6M 0.02%
1,318,167
+103,605
+9% +$1.7M
WSBC icon
586
WesBanco
WSBC
$3.07B
$21.5M 0.02%
655,291
– –
IPG icon
587
Interpublic Group of Companies
IPG
$9.51B
$21.5M 0.02%
969,990
-315,879
-25% -$7M
AU icon
588
AngloGold Ashanti
AU
$32.6B
$21.5M 0.02%
1,348,026
-133,803
-9% -$2.13M
ESS icon
589
Essex Property Trust
ESS
$17B
$21.5M 0.02%
96,329
+140
+0.1% +$31.2K
DELL icon
590
Dell
DELL
$84.2B
$21.4M 0.02%
+1,591,841
New +$21.4M
FGL
591
DELISTED
Fidelity & Guaranty Life
FGL
$21.3M 0.02%
917,856
-168,035
-15% -$3.9M
SBS icon
592
Sabesp
SBS
$15.8B
$21.3M 0.02%
2,294,474
+7,850
+0.3% +$72.8K
CALM icon
593
Cal-Maine
CALM
$5.31B
$21.2M 0.02%
542,202
-627,523
-54% -$24.6M
WST icon
594
West Pharmaceutical
WST
$18.4B
$21.2M 0.02%
284,406
+26,955
+10% +$2.01M
HP icon
595
Helmerich & Payne
HP
$2.07B
$21.2M 0.02%
319,914
+245,144
+328% +$16.2M
TECK icon
596
Teck Resources
TECK
$19.8B
$21M 0.02%
1,166,200
-126,747
-10% -$2.29M
AGG icon
597
iShares Core US Aggregate Bond ETF
AGG
$132B
$20.9M 0.02%
186,233
+183,014
+5,685% +$20.6M
HI icon
598
Hillenbrand
HI
$1.75B
$20.9M 0.02%
661,440
-464,560
-41% -$14.7M
GVA icon
599
Granite Construction
GVA
$4.75B
$20.9M 0.02%
420,806
+22,487
+6% +$1.12M
NDAQ icon
600
Nasdaq
NDAQ
$54.3B
$20.8M 0.02%
926,202
-251,961
-21% -$5.67M
22 23
24
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