Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
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
+$79.8B
Cap. Flow
-$1.06B
Cap. Flow %
-1.33%
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$383M
2
CMCSA icon
Comcast
CMCSA
$272M
3
IWM icon
iShares Russell 2000 ETF
IWM
$250M
4
AVGO icon
Broadcom
AVGO
$155M
5
MS icon
Morgan Stanley
MS
$124M

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 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
176
Macy's
M
$3.59B
$92.7M 0.09%
3,126,859
+517,974
+20% +$15.4M
LEN icon
177
Lennar Class A
LEN
$34.5B
$92.5M 0.09%
1,807,803
+853,976
+90% +$43.7M
EMN icon
178
Eastman Chemical
EMN
$8.08B
$92.5M 0.09%
1,145,134
+835,896
+270% +$67.5M
YELP icon
179
Yelp
YELP
$1.99B
$92.4M 0.09%
2,822,617
+264,633
+10% +$8.67M
THG icon
180
Hanover Insurance
THG
$6.21B
$92.3M 0.09%
1,025,257
-264,336
-20% -$23.8M
AFG icon
181
American Financial Group
AFG
$11.3B
$91.7M 0.09%
961,226
-72,495
-7% -$6.92M
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$91M 0.09%
3,868,200
+600,000
+18% +$14.1M
GRMN icon
183
Garmin
GRMN
$46.5B
$90.5M 0.09%
1,771,372
-375,148
-17% -$19.2M
CSC
184
DELISTED
Computer Sciences
CSC
$90.5M 0.09%
1,311,310
-233,271
-15% -$16.1M
SWK icon
185
Stanley Black & Decker
SWK
$11.5B
$90.3M 0.09%
679,772
+34,676
+5% +$4.61M
KDP icon
186
Keurig Dr Pepper
KDP
$39.5B
$89.9M 0.09%
917,871
-233,821
-20% -$22.9M
AWK icon
187
American Water Works
AWK
$28B
$89.3M 0.09%
1,150,331
-113,905
-9% -$8.84M
FIS icon
188
Fidelity National Information Services
FIS
$36.5B
$88.1M 0.09%
1,107,107
-384,963
-26% -$30.7M
FRC
189
DELISTED
First Republic Bank
FRC
$87.4M 0.09%
931,698
+86,119
+10% +$8.08M
NBR icon
190
Nabors Industries
NBR
$543M
$87.3M 0.09%
6,676,315
+2,821,779
+73% +$36.9M
PF
191
DELISTED
Pinnacle Foods, Inc.
PF
$87.2M 0.09%
1,506,395
+153,477
+11% +$8.88M
ALK icon
192
Alaska Air
ALK
$7.24B
$86.3M 0.08%
936,202
-168,863
-15% -$15.6M
EXC icon
193
Exelon
EXC
$44.1B
$85.7M 0.08%
2,381,178
+332,052
+16% +$11.9M
NTAP icon
194
NetApp
NTAP
$22.6B
$85.1M 0.08%
2,033,564
+319,019
+19% +$13.4M
RCL icon
195
Royal Caribbean
RCL
$98.7B
$84.8M 0.08%
864,514
+32,192
+4% +$3.16M
WAB icon
196
Wabtec
WAB
$33.1B
$84.5M 0.08%
1,083,745
+43,372
+4% +$3.38M
NWL icon
197
Newell Brands
NWL
$2.48B
$84M 0.08%
1,779,844
+11,142
+0.6% +$526K
APTV icon
198
Aptiv
APTV
$17.3B
$83.6M 0.08%
1,039,116
-71,553
-6% -$5.76M
WM icon
199
Waste Management
WM
$91.2B
$83.5M 0.08%
1,145,461
+110,982
+11% +$8.09M
GPN icon
200
Global Payments
GPN
$21.5B
$83.3M 0.08%
1,032,392
+122,227
+13% +$9.86M
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