Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.87%
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
+$604M
Cap. Flow
-$9.66B
Cap. Flow %
-12.02%
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$458M
2
CAT icon
Caterpillar
CAT
$177M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$176M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$172M
5
DXC icon
DXC Technology
DXC
$168M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741M
2
META icon
Meta Platforms (Facebook)
META
$166M
3
AAPL icon
Apple
AAPL
$136M
4
CA
CA, Inc.
CA
$123M
5
WDC icon
Western Digital
WDC
$112M

Sector Composition

1 Technology 16.74%
2 Financials 12.65%
3 Healthcare 11.07%
4 Consumer Discretionary 8.75%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADPT
1901
DELISTED
Adeptus Health Inc.
ADPT
– –
-14,426
Closed -$26K
XXIA
1902
DELISTED
Ixia
XXIA
– –
-1,187,761
Closed -$23.3M
NMBL
1903
DELISTED
Nimble Storage, Inc.
NMBL
– –
-275,262
Closed -$3.44M
BEAV
1904
DELISTED
B/E Aerospace Inc
BEAV
– –
-298,276
Closed -$19.1M
MPG
1905
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-30,949
Closed -$707K
JOY
1906
DELISTED
Joy Global Inc
JOY
– –
-2,209,256
Closed -$62.4M
CSC
1907
DELISTED
Computer Sciences
CSC
– –
-1,311,310
Closed -$90.5M
DB.RT
1908
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-1,000,138
Closed -$2.36M
ILB
1909
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
– –
-1,484,100
Closed -$64.8M
FMSA
1910
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-586,600
Closed -$4.3M
PHIIK
1911
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-32,396
Closed -$388K
CAVM
1912
DELISTED
Cavium, Inc.
CAVM
– –
-28,116
Closed -$2.02M
AWH
1913
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-21,245
Closed -$1.13M
VSTO
1914
DELISTED
Vista Outdoor Inc.
VSTO
– –
-84,022
Closed -$1.73M
ERUS
1915
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-8,000
Closed -$262K
VEDL
1916
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-72,911
Closed -$1.25M
EFII
1917
DELISTED
Electronics for Imaging
EFII
– –
-4,202
Closed -$205K
FCH
1918
DELISTED
Felcor Lodging Trust
FCH
– –
-1,829,646
Closed -$13.7M
AES.PRC.CL
1919
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
– –
-688,955
Closed -$35.2M
CNCO
1920
DELISTED
Cencosud S.A.
CNCO
– –
-129,161
Closed -$1.2M
WNR
1921
DELISTED
Western Refining Inc
WNR
– –
-243,297
Closed -$8.53M
WWAV
1922
DELISTED
The WhiteWave Foods Company
WWAV
– –
-641,692
Closed -$36M
DI
1923
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
– –
-267,730
Closed -$13.4M
NTT
1924
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-161,557
Closed -$6.92M
ETP
1925
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-265,000
Closed -$9.68M
75 76
77
78 79