Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+5.74%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.2B
AUM Growth
-$3.65B
Cap. Flow
-$8.38B
Cap. Flow %
-10.73%
Top 10 Hldgs %
14.44%
Holding
2,047
New
148
Increased
625
Reduced
926
Closed
142

Top Buys

1
GSK icon
GSK
GSK
+$387M
2
OXY icon
Occidental Petroleum
OXY
+$370M
3
VZ icon
Verizon
VZ
+$364M
4
DIS icon
Walt Disney
DIS
+$170M
5
MON
Monsanto Co
MON
+$154M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.93B
2
AZN icon
AstraZeneca
AZN
+$639M
3
SLM icon
SLM Corp
SLM
+$334M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$312M
5
ESV
Ensco Rowan plc
ESV
+$293M

Sector Composition

1 Technology 15.69%
2 Financials 15.66%
3 Healthcare 12.26%
4 Industrials 10.28%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
601
Williams Companies
WMB
$72.5B
$17.2M 0.02%
295,214
-381,179
-56% -$22.2M
MIDD icon
602
Middleby
MIDD
$7.03B
$17.1M 0.02%
207,269
+13,013
+7% +$1.08M
BCS icon
603
Barclays
BCS
$72.8B
$17.1M 0.02%
1,267,631
-15,825
-1% -$214K
WAL icon
604
Western Alliance Bancorporation
WAL
$9.89B
$17.1M 0.02%
717,239
-31,267
-4% -$744K
HIG icon
605
Hartford Financial Services
HIG
$37.5B
$17M 0.02%
473,965
+3,734
+0.8% +$134K
DATA
606
DELISTED
Tableau Software, Inc.
DATA
$16.9M 0.02%
237,315
+112,875
+91% +$8.05M
EMN icon
607
Eastman Chemical
EMN
$7.8B
$16.9M 0.02%
193,258
-61,930
-24% -$5.41M
MGM icon
608
MGM Resorts International
MGM
$9.62B
$16.7M 0.02%
632,772
+625,125
+8,175% +$16.5M
HTH icon
609
Hilltop Holdings
HTH
$2.2B
$16.6M 0.02%
782,772
+53,775
+7% +$1.14M
CTBI icon
610
Community Trust Bancorp
CTBI
$1.04B
$16.6M 0.02%
485,702
+208,438
+75% +$7.13M
AMRI
611
DELISTED
Albany Molecular Research Inc
AMRI
$16.4M 0.02%
813,124
-70,280
-8% -$1.41M
CHRD icon
612
Chord Energy
CHRD
$6B
$16.3M 0.02%
292,457
+32,415
+12% +$1.81M
DAR icon
613
Darling Ingredients
DAR
$5.05B
$16.3M 0.02%
780,763
+384,014
+97% +$8.03M
SATS icon
614
EchoStar
SATS
$22.2B
$16.3M 0.02%
380,204
+28,444
+8% +$1.22M
SAIA icon
615
Saia
SAIA
$8.41B
$16.2M 0.02%
368,962
-31,975
-8% -$1.4M
WEX icon
616
WEX
WEX
$6.04B
$16.1M 0.02%
153,813
+10,640
+7% +$1.12M
CATY icon
617
Cathay General Bancorp
CATY
$3.4B
$16.1M 0.02%
631,190
+51,669
+9% +$1.32M
SAVE
618
DELISTED
Spirit Airlines, Inc.
SAVE
$16.1M 0.02%
254,522
+4,938
+2% +$312K
ADT
619
DELISTED
ADT CORP
ADT
$16.1M 0.02%
460,501
+90,738
+25% +$3.17M
NWL icon
620
Newell Brands
NWL
$2.55B
$16M 0.02%
516,658
-71,974
-12% -$2.23M
BALL icon
621
Ball Corp
BALL
$13.9B
$16M 0.02%
510,722
+191,802
+60% +$6.01M
EVER
622
DELISTED
Everbank Financial Corp
EVER
$15.9M 0.02%
791,113
-30,055
-4% -$606K
GTAT
623
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$15.9M 0.02%
856,893
+432,687
+102% +$8.05M
IQV icon
624
IQVIA
IQV
$32.4B
$15.8M 0.02%
297,068
+32,143
+12% +$1.71M
CPAC
625
Cementos Pacasmayo
CPAC
$565M
$15.8M 0.02%
1,497,462
+166,348
+12% +$1.75M
23 24
25
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