Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-0.64%
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
+$436M
Cap. Flow
+$1.58B
Cap. Flow %
2.01%
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
715
Reduced
765
Closed
139

Top Buys

1
NAVI icon
Navient
NAVI
+$443M
2
PEG icon
Public Service Enterprise Group
PEG
+$355M
3
M icon
Macy's
M
+$348M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$251M
5
ALLY icon
Ally Financial
ALLY
+$232M

Top Sells

1
INTC icon
Intel
INTC
+$449M
2
TAP icon
Molson Coors Class B
TAP
+$387M
3
MCD icon
McDonald's
MCD
+$218M
4
ACN icon
Accenture
ACN
+$207M
5
BR icon
Broadridge
BR
+$114M

Sector Composition

1 Financials 16.31%
2 Technology 15.13%
3 Healthcare 12.53%
4 Industrials 10.44%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
601
Mohawk Industries
MHK
$8.42B
$20.1M 0.02%
149,234
-2
-0% -$270
EIX icon
602
Edison International
EIX
$21.1B
$20.1M 0.02%
359,733
+6,024
+2% +$337K
KERX
603
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$20M 0.02%
1,457,187
-33,833
-2% -$465K
BRO icon
604
Brown & Brown
BRO
$30.8B
$19.9M 0.02%
1,253,296
+671,418
+115% +$10.7M
ZWS icon
605
Zurn Elkay Water Solutions
ZWS
$7.69B
$19.9M 0.02%
1,453,200
+1,393,702
+2,342% +$19.1M
RL icon
606
Ralph Lauren
RL
$18.8B
$19.8M 0.02%
120,180
-33,787
-22% -$5.57M
AU icon
607
AngloGold Ashanti
AU
$31.3B
$19.8M 0.02%
1,646,315
+42,000
+3% +$504K
OKE icon
608
Oneok
OKE
$45.2B
$19.4M 0.02%
296,413
-229,596
-44% -$15.1M
ETR icon
609
Entergy
ETR
$38.8B
$19.4M 0.02%
501,400
+31,310
+7% +$1.21M
LKQ icon
610
LKQ Corp
LKQ
$8.31B
$19.1M 0.02%
718,857
-8,801
-1% -$234K
EBF icon
611
Ennis
EBF
$466M
$18.9M 0.02%
1,434,919
+145,196
+11% +$1.91M
GIS icon
612
General Mills
GIS
$26.9B
$18.8M 0.02%
372,672
-165,530
-31% -$8.35M
LGND icon
613
Ligand Pharmaceuticals
LGND
$3.22B
$18.6M 0.02%
639,730
+194,155
+44% +$5.66M
MHFI
614
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$18.6M 0.02%
220,009
-18,511
-8% -$1.56M
CTBI icon
615
Community Trust Bancorp
CTBI
$1.04B
$18.4M 0.02%
546,408
+60,706
+12% +$2.04M
VOYA icon
616
Voya Financial
VOYA
$7.28B
$18.3M 0.02%
+468,501
New +$18.3M
CB
617
DELISTED
CHUBB CORPORATION
CB
$18.3M 0.02%
200,492
+43,634
+28% +$3.97M
AN icon
618
AutoNation
AN
$8.48B
$18.2M 0.02%
360,899
-13,870
-4% -$698K
HRL icon
619
Hormel Foods
HRL
$14B
$18.2M 0.02%
706,648
-173,450
-20% -$4.46M
DCI icon
620
Donaldson
DCI
$9.35B
$18.1M 0.02%
446,302
-24,285
-5% -$987K
PFG icon
621
Principal Financial Group
PFG
$17.8B
$18.1M 0.02%
345,333
-97,332
-22% -$5.11M
NEM icon
622
Newmont
NEM
$83.4B
$18.1M 0.02%
784,158
+16,339
+2% +$377K
RFMD
623
DELISTED
RF MICRO DEVICES INC
RFMD
$18M 0.02%
1,568,245
+1,486,965
+1,829% +$17.1M
ET icon
624
Energy Transfer Partners
ET
$58.9B
$18M 0.02%
582,620
-189,380
-25% -$5.84M
AFSI
625
DELISTED
AmTrust Financial Services, Inc.
AFSI
$18M 0.02%
901,892
+202,594
+29% +$4.03M
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25
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