Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.37%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$72.5B
AUM Growth
+$3.99B
Cap. Flow
-$759M
Cap. Flow %
-1.05%
Top 10 Hldgs %
13.05%
Holding
1,919
New
206
Increased
701
Reduced
608
Closed
154

Top Buys

1
YELP icon
Yelp
YELP
$191M
2
F icon
Ford
F
$161M
3
QCOM icon
Qualcomm
QCOM
$135M
4
C icon
Citigroup
C
$107M
5
PL
PROTECTIVE LIFE CORP
PL
$99.3M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$586M
2
MSFT icon
Microsoft
MSFT
$204M
3
PFE icon
Pfizer
PFE
$198M
4
FCX icon
Freeport-McMoran
FCX
$191M
5
HAR
Harman International Industries
HAR
$138M

Sector Composition

1 Financials 15.88%
2 Technology 13.89%
3 Healthcare 11.89%
4 Energy 10.53%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKE icon
201
Buckle
BKE
$3.08B
$99.5M 0.13%
1,885,759
-29,597
-2% -$1.56M
CPRI icon
202
Capri Holdings
CPRI
$2.59B
$98.6M 0.13%
1,322,986
+369,042
+39% +$27.5M
KBR icon
203
KBR
KBR
$6.31B
$98.5M 0.13%
3,018,282
-20,526
-0.7% -$670K
TPR icon
204
Tapestry
TPR
$22B
$98.3M 0.13%
1,803,510
+1,467,831
+437% +$80M
BR icon
205
Broadridge
BR
$29.5B
$97.4M 0.13%
3,067,583
-6,691
-0.2% -$212K
UVV icon
206
Universal Corp
UVV
$1.37B
$97.2M 0.13%
1,909,310
+76,753
+4% +$3.91M
NEU icon
207
NewMarket
NEU
$7.71B
$96.8M 0.13%
336,364
-3,300
-1% -$950K
HLSS
208
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$95.6M 0.13%
4,344,606
+290,547
+7% +$6.39M
JBL icon
209
Jabil
JBL
$22.3B
$93.8M 0.12%
4,327,855
-51,834
-1% -$1.12M
PB icon
210
Prosperity Bancshares
PB
$6.54B
$93.8M 0.12%
1,516,900
-336,932
-18% -$20.8M
AGNC icon
211
AGNC Investment
AGNC
$10.6B
$93.6M 0.12%
4,145,059
+3,060,409
+282% +$69.1M
OMI icon
212
Owens & Minor
OMI
$417M
$93.5M 0.12%
2,703,830
-185,496
-6% -$6.42M
MDP
213
DELISTED
Meredith Corporation
MDP
$93.5M 0.12%
1,963,353
-319,600
-14% -$15.2M
LLY icon
214
Eli Lilly
LLY
$666B
$93.2M 0.12%
1,851,676
+76,324
+4% +$3.84M
TAL
215
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$92.8M 0.12%
1,986,387
+211,063
+12% +$9.86M
PSX icon
216
Phillips 66
PSX
$53.2B
$92.7M 0.12%
1,602,524
+165,880
+12% +$9.59M
UGI icon
217
UGI
UGI
$7.4B
$92.6M 0.12%
3,550,991
-10,705
-0.3% -$279K
SU icon
218
Suncor Energy
SU
$48.7B
$92.3M 0.12%
2,579,282
-4,508
-0.2% -$161K
LO
219
DELISTED
LORILLARD INC COM STK
LO
$92M 0.12%
2,053,628
+5,230
+0.3% +$234K
CVS icon
220
CVS Health
CVS
$93.5B
$91.6M 0.12%
1,613,712
+248,036
+18% +$14.1M
WAFD icon
221
WaFd
WAFD
$2.52B
$91.5M 0.12%
4,423,480
+431,925
+11% +$8.93M
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$91.4M 0.12%
484,018
-76,055
-14% -$14.4M
GNW icon
223
Genworth Financial
GNW
$3.55B
$91.2M 0.12%
7,133,772
+2,060,794
+41% +$26.4M
RGLD icon
224
Royal Gold
RGLD
$11.9B
$91M 0.12%
1,870,976
+12,337
+0.7% +$600K
CF icon
225
CF Industries
CF
$13.6B
$90.9M 0.12%
2,155,905
-735,435
-25% -$31M
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