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
WPZ
651
DELISTED
Williams Partners L.P.
WPZ
$18.2M 0.02%
+490,000
New +$18.2M
CPE
652
DELISTED
Callon Petroleum Company
CPE
$18.2M 0.02%
115,943
+90,173
+350% +$14.2M
GLD icon
653
SPDR Gold Trust
GLD
$115B
$18.2M 0.02%
144,570
+125,670
+665% +$15.8M
CYNO
654
DELISTED
Cynosure, Inc. Class A
CYNO
$18M 0.02%
353,862
-91,383
-21% -$4.65M
DY icon
655
Dycom Industries
DY
$7.49B
$18M 0.02%
220,248
-74,244
-25% -$6.07M
BIG
656
DELISTED
Big Lots, Inc.
BIG
$18M 0.02%
376,520
+200,264
+114% +$9.57M
BDC icon
657
Belden
BDC
$5.29B
$18M 0.02%
260,832
+192,776
+283% +$13.3M
MFA
658
MFA Financial
MFA
$1.05B
$17.9M 0.02%
599,659
+22,273
+4% +$666K
EBF icon
659
Ennis
EBF
$473M
$17.8M 0.02%
1,058,770
+16,763
+2% +$283K
NSC icon
660
Norfolk Southern
NSC
$61.5B
$17.8M 0.02%
184,607
-28,408
-13% -$2.75M
PFG icon
661
Principal Financial Group
PFG
$18.3B
$17.8M 0.02%
346,540
+140,525
+68% +$7.22M
CDNS icon
662
Cadence Design Systems
CDNS
$96.7B
$17.6M 0.02%
690,000
+652,062
+1,719% +$16.6M
RAX
663
DELISTED
Rackspace Hosting Inc
RAX
$17.6M 0.02%
555,000
+495,630
+835% +$15.7M
RS icon
664
Reliance Steel & Aluminium
RS
$15.6B
$17.6M 0.02%
243,683
+157,279
+182% +$11.3M
ULTI
665
DELISTED
Ultimate Software Group Inc
ULTI
$17.6M 0.02%
85,934
-10,050
-10% -$2.05M
WCC icon
666
WESCO International
WCC
$10.7B
$17.5M 0.02%
+285,368
New +$17.5M
INFY icon
667
Infosys
INFY
$70.8B
$17.5M 0.02%
2,217,122
-2,391,782
-52% -$18.9M
AXS icon
668
AXIS Capital
AXS
$7.76B
$17.4M 0.02%
320,387
-286,710
-47% -$15.6M
ROG icon
669
Rogers Corp
ROG
$1.52B
$17.4M 0.02%
284,469
+260,829
+1,103% +$15.9M
CERN
670
DELISTED
Cerner Corp
CERN
$17.3M 0.02%
+280,168
New +$17.3M
PRMW
671
DELISTED
Primo Water Corporation
PRMW
$17.3M 0.02%
1,216,308
+894,368
+278% +$12.7M
GGP
672
DELISTED
GGP Inc.
GGP
$17.2M 0.02%
624,666
+101,260
+19% +$2.79M
FDX icon
673
FedEx
FDX
$54B
$17.2M 0.02%
98,421
-276,806
-74% -$48.4M
CSGP icon
674
CoStar Group
CSGP
$36.9B
$17.2M 0.02%
793,870
+319,520
+67% +$6.92M
CNH
675
CNH Industrial
CNH
$14B
$17.1M 0.02%
2,753,821
+78,057
+3% +$483K
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