Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
Cap. Flow
+$939M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$295M
2
CRH icon
CRH
CRH
$170M
3
AVGO icon
Broadcom
AVGO
$108M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$106M
5
IWM icon
iShares Russell 2000 ETF
IWM
$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AXP icon
American Express
AXP
$75.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$73.2M
4
T icon
AT&T
T
$72.4M
5
MSFT icon
Microsoft
MSFT
$65.3M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.66%
3 Financials 11.09%
4 Consumer Discretionary 8.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
176
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$65.4M 0.11%
58,640
-2,616
-4% -$2.92M
AFL icon
177
Aflac
AFL
$58.1B
$64M 0.11%
833,954
-22,099
-3% -$1.7M
SBUX icon
178
Starbucks
SBUX
$98.9B
$63M 0.11%
690,106
-49,806
-7% -$4.55M
LOGI icon
179
Logitech
LOGI
$15.7B
$62.9M 0.11%
909,483
-4,486
-0.5% -$310K
BBY icon
180
Best Buy
BBY
$16.3B
$61.7M 0.1%
888,730
+47,658
+6% +$3.31M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$61.6M 0.1%
268,219
+102,432
+62% +$23.5M
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$60.5M 0.1%
733,374
+83,194
+13% +$6.87M
CCI icon
183
Crown Castle
CCI
$41.6B
$59.9M 0.1%
650,925
+85,127
+15% +$7.83M
BKNG icon
184
Booking.com
BKNG
$181B
$58.9M 0.1%
19,106
+7,731
+68% +$23.8M
MDLZ icon
185
Mondelez International
MDLZ
$78.8B
$58.7M 0.1%
846,089
+15,468
+2% +$1.07M
SCHW icon
186
Charles Schwab
SCHW
$177B
$58.6M 0.1%
1,067,931
+242,488
+29% +$13.3M
TRGP icon
187
Targa Resources
TRGP
$35.8B
$57.8M 0.1%
674,774
-20,077
-3% -$1.72M
DHI icon
188
D.R. Horton
DHI
$52.7B
$57.8M 0.1%
537,444
+289,579
+117% +$31.1M
CB icon
189
Chubb
CB
$112B
$56.7M 0.1%
272,524
-33,064
-11% -$6.88M
POOL icon
190
Pool Corp
POOL
$11.8B
$56.6M 0.1%
158,974
-9,433
-6% -$3.36M
JNPR
191
DELISTED
Juniper Networks
JNPR
$56M 0.09%
2,016,090
-175,260
-8% -$4.87M
ALB icon
192
Albemarle
ALB
$9.33B
$55.9M 0.09%
328,987
-92,808
-22% -$15.8M
ARW icon
193
Arrow Electronics
ARW
$6.53B
$55.4M 0.09%
442,303
+48,419
+12% +$6.06M
STX icon
194
Seagate
STX
$39.1B
$55.2M 0.09%
836,949
+960
+0.1% +$63.3K
DLR icon
195
Digital Realty Trust
DLR
$55.5B
$54.6M 0.09%
451,471
+90,339
+25% +$10.9M
AMG icon
196
Affiliated Managers Group
AMG
$6.62B
$54.6M 0.09%
419,045
+166,274
+66% +$21.7M
RMD icon
197
ResMed
RMD
$40.1B
$54.4M 0.09%
367,973
+88,694
+32% +$13.1M
PWR icon
198
Quanta Services
PWR
$56B
$53.8M 0.09%
287,513
-84,792
-23% -$15.9M
EBAY icon
199
eBay
EBAY
$42.5B
$53.6M 0.09%
1,216,462
-554,274
-31% -$24.4M
ADM icon
200
Archer Daniels Midland
ADM
$29.8B
$53.1M 0.09%
704,206
+85,166
+14% +$6.42M
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