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
VXX
1926
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
SWFT
1927
DELISTED
Swift Transportation Company
SWFT
– –
-47,731
Closed -$980K
JMEI
1928
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,298
Closed -$48K
CRZO
1929
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-50,000
Closed -$1.43M
CBM
1930
DELISTED
Cambrex Corporation
CBM
– –
-44,240
Closed -$2.44M
LTXB
1931
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-29,264
Closed -$1.17M
AABA
1932
DELISTED
Altaba Inc. Common Stock
AABA
– –
0
– –
LABL
1933
DELISTED
Multi-Color Corp
LABL
– –
-6,155
Closed -$437K
RDC
1934
DELISTED
Rowan Companies Plc
RDC
– –
-17,026
Closed -$265K
ESL
1935
DELISTED
Esterline Technologies
ESL
– –
-10,435
Closed -$898K
VVC
1936
DELISTED
Vectren Corporation
VVC
– –
-27,479
Closed -$1.61M
FCE.A
1937
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-96,570
Closed -$2.1M
ANW
1938
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-409,399
Closed -$4.93M
PX
1939
DELISTED
Praxair Inc
PX
– –
0
– –
REIS
1940
DELISTED
Reis, Inc.
REIS
– –
-27,496
Closed -$492K
JASO
1941
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-25,412
Closed -$166K
VCO
1942
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-17,857
Closed -$607K
GNRT
1943
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-181,380
Closed -$1.03M
AGI icon
1944
Alamos Gold
AGI
$13.3B
– –
-247,790
Closed -$1.98M
AMCX icon
1945
AMC Networks
AMCX
$319M
– –
-149,541
Closed -$8.78M
AMX icon
1946
America Movil
AMX
$58.8B
– –
-219,241
Closed -$3.07M
ANF icon
1947
Abercrombie & Fitch
ANF
$4.4B
– –
-496,354
Closed -$5.92M
ASPS icon
1948
Altisource Portfolio Solutions
ASPS
$121M
– –
-4,417
Closed -$1.3M
BBWI icon
1949
Bath & Body Works
BBWI
$6.57B
– –
-470,978
Closed -$17.9M
BHP icon
1950
BHP
BHP
$141B
– –
-336,300
Closed -$10.9M
76 77
78
79 80