Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$2.65B
Cap. Flow
-$9.18B
Cap. Flow %
-11.51%
Top 10 Hldgs %
14.61%
Holding
2,213
New
178
Increased
605
Reduced
891
Closed
151

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$383M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$250M
3
AVGO icon
Broadcom
AVGO
+$155M
4
MS icon
Morgan Stanley
MS
+$124M
5
AAPL icon
Apple
AAPL
+$117M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$188M
2
TRV icon
Travelers Companies
TRV
+$161M
3
AGN
Allergan plc
AGN
+$138M
4
MDT icon
Medtronic
MDT
+$135M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.21%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUBE icon
726
CubeSmart
CUBE
$9.29B
$15.6M 0.02%
601,638
-156,990
-21% -$4.08M
VCSH icon
727
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.6M 0.02%
195,438
-473,874
-71% -$37.8M
WYNN icon
728
Wynn Resorts
WYNN
$12.6B
$15.5M 0.02%
135,663
+126,788
+1,429% +$14.5M
NUE icon
729
Nucor
NUE
$32.4B
$15.5M 0.02%
260,346
+172,364
+196% +$10.3M
JAZZ icon
730
Jazz Pharmaceuticals
JAZZ
$7.8B
$15.5M 0.02%
106,836
+12,371
+13% +$1.8M
LHX icon
731
L3Harris
LHX
$50.6B
$15.4M 0.02%
138,669
-5,440
-4% -$605K
CBRL icon
732
Cracker Barrel
CBRL
$1.12B
$15.4M 0.02%
96,856
-4,841
-5% -$771K
AEO icon
733
American Eagle Outfitters
AEO
$3.12B
$15.4M 0.02%
1,098,511
-199,179
-15% -$2.79M
ABT icon
734
Abbott
ABT
$230B
$15.4M 0.02%
346,880
-193,572
-36% -$8.6M
AXS icon
735
AXIS Capital
AXS
$7.58B
$15.3M 0.02%
228,452
-79,343
-26% -$5.32M
CNK icon
736
Cinemark Holdings
CNK
$3.11B
$15.2M 0.01%
343,829
-1,631
-0.5% -$72.3K
NTGR icon
737
NETGEAR
NTGR
$821M
$15.1M 0.01%
305,556
-30,305
-9% -$1.5M
VNO icon
738
Vornado Realty Trust
VNO
$7.66B
$15.1M 0.01%
186,468
+38,403
+26% +$3.11M
WGL
739
DELISTED
Wgl Holdings
WGL
$15.1M 0.01%
+183,000
New +$15.1M
FMC icon
740
FMC
FMC
$4.6B
$15.1M 0.01%
261,663
+257,520
+6,216% +$14.8M
LOGI icon
741
Logitech
LOGI
$15.9B
$15.1M 0.01%
473,291
+12,350
+3% +$393K
FIZZ icon
742
National Beverage
FIZZ
$3.68B
$15M 0.01%
354,532
+80,074
+29% +$3.38M
TYL icon
743
Tyler Technologies
TYL
$24.2B
$14.9M 0.01%
96,611
+55,343
+134% +$8.55M
GWRE icon
744
Guidewire Software
GWRE
$21.6B
$14.9M 0.01%
264,725
-25,830
-9% -$1.46M
LVLT
745
DELISTED
Level 3 Communications Inc
LVLT
$14.9M 0.01%
259,890
-1,695
-0.6% -$97K
UNVR
746
DELISTED
Univar Solutions Inc.
UNVR
$14.8M 0.01%
483,850
+424,651
+717% +$13M
STE icon
747
Steris
STE
$24.5B
$14.8M 0.01%
213,331
+77,213
+57% +$5.36M
XPO icon
748
XPO
XPO
$15.4B
$14.8M 0.01%
894,334
+81,899
+10% +$1.36M
FSB
749
DELISTED
Franklin Financial Network, Inc.
FSB
$14.8M 0.01%
381,467
+22,611
+6% +$876K
CNI icon
750
Canadian National Railway
CNI
$58.2B
$14.7M 0.01%
199,231
+6,540
+3% +$481K
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