Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
Cap. Flow
-$759M
Cap. Flow %
-1.05%
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154

Top Buys

1
YELP icon
Yelp
YELP
+$191M
2
F icon
Ford
F
+$161M
3
QCOM icon
Qualcomm
QCOM
+$135M
4
C icon
Citigroup
C
+$107M
5
PL
PROTECTIVE LIFE CORP
PL
+$99.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$586M
2
MSFT icon
Microsoft
MSFT
+$204M
3
PFE icon
Pfizer
PFE
+$198M
4
FCX icon
Freeport-McMoran
FCX
+$191M
5
HAR
Harman International Industries
HAR
+$138M

Sector Composition

1 Financials 15.88%
2 Technology 13.89%
3 Healthcare 11.89%
4 Energy 10.53%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTBI icon
651
Community Trust Bancorp
CTBI
$1.04B
$10.1M 0.01%
273,032
+8,735
+3% +$322K
CLX icon
652
Clorox
CLX
$15.2B
$10M 0.01%
122,956
-491
-0.4% -$40.1K
CLGX
653
DELISTED
Corelogic, Inc.
CLGX
$10M 0.01%
369,918
+83,756
+29% +$2.27M
CMA icon
654
Comerica
CMA
$8.93B
$10M 0.01%
254,341
-360,287
-59% -$14.2M
FLO icon
655
Flowers Foods
FLO
$3.01B
$10M 0.01%
466,321
– –
SPG icon
656
Simon Property Group
SPG
$60B
$9.99M 0.01%
71,613
-259
-0.4% -$36.1K
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$61.4B
$9.96M 0.01%
155,590
+17,000
+12% +$1.09M
KIM icon
658
Kimco Realty
KIM
$15.2B
$9.96M 0.01%
493,399
+437
+0.1% +$8.82K
CAH icon
659
Cardinal Health
CAH
$36.4B
$9.96M 0.01%
190,905
-69,176
-27% -$3.61M
RTK
660
DELISTED
Rentech, Inc.
RTK
$9.94M 0.01%
502,171
-7,954
-2% -$157K
AL icon
661
Air Lease Corp
AL
$7.1B
$9.92M 0.01%
358,665
+36,835
+11% +$1.02M
SWKS icon
662
Skyworks Solutions
SWKS
$11.1B
$9.91M 0.01%
398,980
+950
+0.2% +$23.6K
EIX icon
663
Edison International
EIX
$21.6B
$9.89M 0.01%
214,669
-89,789
-29% -$4.14M
CCEP icon
664
Coca-Cola Europacific Partners
CCEP
$40.9B
$9.88M 0.01%
245,672
-84,863
-26% -$3.41M
ESND
665
DELISTED
Essendant Inc.
ESND
$9.87M 0.01%
227,096
+48,601
+27% +$2.11M
VECO icon
666
Veeco
VECO
$1.54B
$9.84M 0.01%
264,358
-3,829
-1% -$143K
ANDV
667
DELISTED
Andeavor
ANDV
$9.7M 0.01%
220,438
+85,727
+64% +$3.77M
CYH icon
668
Community Health Systems
CYH
$420M
$9.69M 0.01%
282,541
-16,795
-6% -$576K
ULTI
669
DELISTED
Ultimate Software Group Inc
ULTI
$9.65M 0.01%
65,490
+14,870
+29% +$2.19M
ROK icon
670
Rockwell Automation
ROK
$39.4B
$9.63M 0.01%
90,065
-487,496
-84% -$52.1M
LCC
671
DELISTED
US AIRWAYS GROUP INC.
LCC
$9.62M 0.01%
507,352
+57,707
+13% +$1.09M
GTLS icon
672
Chart Industries
GTLS
$8.98B
$9.6M 0.01%
78,050
+11,305
+17% +$1.39M
LKFN icon
673
Lakeland Financial Corp
LKFN
$1.68B
$9.6M 0.01%
441,057
+17,038
+4% +$371K
L icon
674
Loews
L
$20.3B
$9.59M 0.01%
205,102
+21
+0% +$981
GCVRZ
675
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$9.58M 0.01%
4,742,654
-65,611
-1% -$133K
25 26
27
28 29