Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+4.31%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$82B
AUM Growth
+$3.4B
Cap. Flow
+$1.2B
Cap. Flow %
1.46%
Top 10 Hldgs %
13.95%
Holding
2,090
New
163
Increased
695
Reduced
852
Closed
150

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$933M
2
BAX icon
Baxter International
BAX
+$380M
3
MAT icon
Mattel
MAT
+$378M
4
GEN icon
Gen Digital
GEN
+$356M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$397M
2
LMT icon
Lockheed Martin
LMT
+$363M
3
MRO
Marathon Oil Corporation
MRO
+$279M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
MDT icon
Medtronic
MDT
+$144M

Sector Composition

1 Financials 16.88%
2 Technology 15.99%
3 Healthcare 13.43%
4 Industrials 9.76%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CG icon
901
Carlyle Group
CG
$23.7B
$6.63M 0.01%
241,000
– –
LBTYK icon
902
Liberty Global Class C
LBTYK
$3.99B
$6.57M 0.01%
168,013
+153,943
+1,094% +$6.02M
TNET icon
903
TriNet
TNET
$3.3B
$6.56M 0.01%
+209,750
New +$6.56M
MTSI icon
904
MACOM Technology Solutions
MTSI
$9.81B
$6.53M 0.01%
+208,900
New +$6.53M
HYG icon
905
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.52M 0.01%
72,800
+20,000
+38% +$1.79M
QQQ icon
906
Invesco QQQ Trust
QQQ
$369B
$6.47M 0.01%
62,700
-87,500
-58% -$9.03M
ZEN
907
DELISTED
ZENDESK INC
ZEN
$6.47M 0.01%
+265,595
New +$6.47M
UPS icon
908
United Parcel Service
UPS
$71.1B
$6.45M 0.01%
58,036
+5,923
+11% +$658K
DOV icon
909
Dover
DOV
$24.1B
$6.45M 0.01%
111,322
-73,726
-40% -$4.27M
HCT
910
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$6.44M 0.01%
540,810
-285,286
-35% -$3.4M
VFC icon
911
VF Corp
VFC
$5.85B
$6.42M 0.01%
91,038
-53,525
-37% -$3.78M
IDTI
912
DELISTED
Integrated Device Technology I
IDTI
$6.41M 0.01%
326,899
+190,779
+140% +$3.74M
KLIC icon
913
Kulicke & Soffa
KLIC
$1.98B
$6.38M 0.01%
441,326
+22,530
+5% +$326K
CVD
914
DELISTED
COVANCE INC.
CVD
$6.38M 0.01%
+61,434
New +$6.38M
IBA
915
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$6.35M 0.01%
127,218
-3,071
-2% -$153K
CERN
916
DELISTED
Cerner Corp
CERN
$6.34M 0.01%
98,030
-1,108
-1% -$71.6K
DXCM icon
917
DexCom
DXCM
$29.8B
$6.34M 0.01%
460,320
+255,060
+124% +$3.51M
SNX icon
918
TD Synnex
SNX
$12.5B
$6.29M 0.01%
160,888
+49,264
+44% +$1.93M
NEWP
919
DELISTED
NEWPORT CORP
NEWP
$6.26M 0.01%
327,745
+63,705
+24% +$1.22M
PLNR
920
DELISTED
PLANAR SYSTEMS INC
PLNR
$6.26M 0.01%
747,485
+373,522
+100% +$3.13M
DHI icon
921
D.R. Horton
DHI
$52.5B
$6.23M 0.01%
246,250
-519
-0.2% -$13.1K
SANM icon
922
Sanmina
SANM
$6.53B
$6.18M 0.01%
262,432
+56,255
+27% +$1.32M
CME icon
923
CME Group
CME
$93.7B
$6.15M 0.01%
69,396
+9,040
+15% +$801K
GPX
924
DELISTED
GP Strategies Corp.
GPX
$6.11M 0.01%
180,146
-3,379
-2% -$115K
SNCR icon
925
Synchronoss Technologies
SNCR
$62.8M
$6.11M 0.01%
16,218
-7,428
-31% -$2.8M
35 36
37
38 39