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
FMSA
1101
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$4.3M ﹤0.01%
586,600
-242,755
-29% -$1.78M
CTSH icon
1102
Cognizant
CTSH
$34.5B
$4.29M ﹤0.01%
71,986
-274,203
-79% -$16.3M
PER
1103
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4.23M ﹤0.01%
1,457,468
– –
TPR icon
1104
Tapestry
TPR
$22.2B
$4.19M ﹤0.01%
101,303
-58,558
-37% -$2.42M
KG
1105
Kestrel Group, Ltd.
KG
$203M
$4.18M ﹤0.01%
14,928
-4,247
-22% -$1.19M
LNG icon
1106
Cheniere Energy
LNG
$52.1B
$4.17M ﹤0.01%
+88,264
New +$4.17M
SVC
1107
Service Properties Trust
SVC
$486M
$4.13M ﹤0.01%
131,065
+101,294
+340% +$3.19M
MOD icon
1108
Modine Manufacturing
MOD
$7.71B
$4.13M ﹤0.01%
338,180
+64,032
+23% +$781K
CPAY icon
1109
Corpay
CPAY
$22.1B
$4.11M ﹤0.01%
27,113
-27,140
-50% -$4.11M
I
1110
DELISTED
INTELSAT S. A.
I
$4.09M ﹤0.01%
986,072
– –
DDS icon
1111
Dillards
DDS
$9.15B
$4.09M ﹤0.01%
78,221
-2,094
-3% -$109K
EWC icon
1112
iShares MSCI Canada ETF
EWC
$3.28B
$4.08M ﹤0.01%
151,788
-452,228
-75% -$12.2M
RICE
1113
DELISTED
Rice Energy Inc.
RICE
$4.08M ﹤0.01%
172,000
+119,339
+227% +$2.83M
KITE
1114
DELISTED
Kite Pharma, Inc.
KITE
$4.07M ﹤0.01%
51,878
+861
+2% +$67.5K
FLXN
1115
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.06M ﹤0.01%
150,831
-11,856
-7% -$319K
ALRM icon
1116
Alarm.com
ALRM
$2.82B
$4.05M ﹤0.01%
131,848
-3,258
-2% -$100K
CACI icon
1117
CACI
CACI
$10.8B
$4.01M ﹤0.01%
34,164
+2,526
+8% +$296K
CHRS icon
1118
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$3.98M ﹤0.01%
189,745
+27,140
+17% +$569K
QUAD icon
1119
Quad
QUAD
$336M
$3.97M ﹤0.01%
157,426
+73,770
+88% +$1.86M
CSTM icon
1120
Constellium
CSTM
$2.09B
$3.95M ﹤0.01%
607,501
-210,192
-26% -$1.37M
SNPS icon
1121
Synopsys
SNPS
$81.4B
$3.94M ﹤0.01%
54,656
-22,068
-29% -$1.59M
CPLA
1122
DELISTED
Capella Education Company
CPLA
$3.92M ﹤0.01%
46,101
+7,759
+20% +$660K
WSFS icon
1123
WSFS Financial
WSFS
$3.17B
$3.91M ﹤0.01%
85,105
+48,005
+129% +$2.21M
LPT
1124
DELISTED
Liberty Property Trust
LPT
$3.89M ﹤0.01%
+100,807
New +$3.89M
CRH icon
1125
CRH
CRH
$76.8B
$3.88M ﹤0.01%
110,419
-11,515
-9% -$405K
43 44
45
46 47