Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+4.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$2.07B
Cap. Flow
-$7.34B
Cap. Flow %
-9.13%
Top 10 Hldgs %
13.33%
Holding
2,107
New
227
Increased
668
Reduced
771
Closed
174

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$865M
2
GM icon
General Motors
GM
+$382M
3
DGX icon
Quest Diagnostics
DGX
+$245M
4
AAPL icon
Apple
AAPL
+$162M
5
PFE icon
Pfizer
PFE
+$147M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$766M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$216M
3
F icon
Ford
F
+$216M
4
CMI icon
Cummins
CMI
+$206M
5
WFC icon
Wells Fargo
WFC
+$189M

Sector Composition

1 Financials 15.92%
2 Technology 14.28%
3 Healthcare 12.61%
4 Consumer Discretionary 8.78%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
676
O'Reilly Automotive
ORLY
$89.2B
$14.5M 0.02%
848,835
+289,860
+52% +$4.95M
BEAV
677
DELISTED
B/E Aerospace Inc
BEAV
$14.5M 0.02%
339,851
-762,695
-69% -$32.5M
BX icon
678
Blackstone
BX
$139B
$14.4M 0.02%
492,577
-183,205
-27% -$5.36M
POST icon
679
Post Holdings
POST
$5.69B
$14.3M 0.02%
354,971
+58,553
+20% +$2.36M
BRO icon
680
Brown & Brown
BRO
$30.5B
$14.3M 0.02%
892,304
+88,190
+11% +$1.42M
GMED icon
681
Globus Medical
GMED
$7.89B
$14.3M 0.02%
513,701
-428,463
-45% -$11.9M
FCX icon
682
Freeport-McMoran
FCX
$64.4B
$14.2M 0.02%
2,098,163
-219,736
-9% -$1.49M
AA icon
683
Alcoa
AA
$8.01B
$14.2M 0.02%
595,992
-892,048
-60% -$21.2M
CDNS icon
684
Cadence Design Systems
CDNS
$92.2B
$14.2M 0.02%
680,254
-190,056
-22% -$3.96M
KNL
685
DELISTED
Knoll, Inc.
KNL
$14.1M 0.02%
748,320
+18,951
+3% +$356K
CNQ icon
686
Canadian Natural Resources
CNQ
$64.9B
$14M 0.02%
978,838
-346,000
-26% -$4.96M
BXP icon
687
Boston Properties
BXP
$11.7B
$14M 0.02%
109,303
+43,079
+65% +$5.51M
ABEV icon
688
Ambev
ABEV
$35.2B
$13.9M 0.02%
3,118,039
-501,924
-14% -$2.24M
VB icon
689
Vanguard Small-Cap ETF
VB
$66.7B
$13.9M 0.02%
125,600
+25,600
+26% +$2.83M
HUM icon
690
Humana
HUM
$32.9B
$13.9M 0.02%
77,530
-244,821
-76% -$43.8M
VOO icon
691
Vanguard S&P 500 ETF
VOO
$734B
$13.8M 0.02%
73,680
+3,405
+5% +$636K
HF
692
DELISTED
HFF Inc.
HF
$13.7M 0.02%
441,238
-64,285
-13% -$2M
MMS icon
693
Maximus
MMS
$4.94B
$13.7M 0.02%
243,500
-71,981
-23% -$4.05M
NAT icon
694
Nordic American Tanker
NAT
$675M
$13.7M 0.02%
+885,081
New +$13.7M
GIMO
695
DELISTED
Gigamon Inc.
GIMO
$13.7M 0.02%
+515,019
New +$13.7M
PAYC icon
696
Paycom
PAYC
$12.4B
$13.7M 0.02%
363,695
+300,620
+477% +$11.3M
DCI icon
697
Donaldson
DCI
$9.34B
$13.7M 0.02%
477,018
+1,308
+0.3% +$37.5K
EWT icon
698
iShares MSCI Taiwan ETF
EWT
$6.49B
$13.6M 0.02%
531,993
+23,500
+5% +$600K
SCCO icon
699
Southern Copper
SCCO
$82.9B
$13.5M 0.02%
543,611
+492
+0.1% +$12.2K
WR
700
DELISTED
Westar Energy Inc
WR
$13.5M 0.02%
315,856
-839,856
-73% -$35.9M
26 27
28
29 30