Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
This Quarter Return
+3.35%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$88.4B
AUM Growth
+$88.4B
Cap. Flow
-$2.36B
Cap. Flow %
-2.67%
Top 10 Hldgs %
16.11%
Holding
2,316
New
206
Increased
634
Reduced
948
Closed
205

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$238M
2
MA icon
Mastercard
MA
$177M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$157M
4
CRM icon
Salesforce
CRM
$147M
5
NTAP icon
NetApp
NTAP
$145M

Top Sells

1
DVN icon
Devon Energy
DVN
$146M
2
MON
Monsanto Co
MON
$145M
3
AXP icon
American Express
AXP
$128M
4
TWX
Time Warner Inc
TWX
$124M
5
C icon
Citigroup
C
$107M

Sector Composition

1 Technology 19.06%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
201
Wynn Resorts
WYNN
$13.2B
$87.7M 0.08%
523,855
+466,740
+817% +$78.1M
AFG icon
202
American Financial Group
AFG
$11.3B
$86.7M 0.08%
807,848
-104,410
-11% -$11.2M
BLK icon
203
Blackrock
BLK
$175B
$85.9M 0.08%
172,177
+19,771
+13% +$9.87M
BDX icon
204
Becton Dickinson
BDX
$55.3B
$85.8M 0.08%
358,289
-25,169
-7% -$6.03M
NLY icon
205
Annaly Capital Management
NLY
$13.6B
$85M 0.08%
8,264,351
-1,105,964
-12% -$11.4M
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$84.4M 0.08%
966,728
-93,134
-9% -$8.13M
RYAAY icon
207
Ryanair
RYAAY
$33.7B
$83.7M 0.08%
732,594
+23,292
+3% +$2.66M
CNC icon
208
Centene
CNC
$14.3B
$82.8M 0.08%
671,794
-149,652
-18% -$18.4M
BK icon
209
Bank of New York Mellon
BK
$74.5B
$81.3M 0.08%
1,508,329
-507,326
-25% -$27.4M
TREE icon
210
LendingTree
TREE
$925M
$80.8M 0.08%
378,020
+76,655
+25% +$16.4M
DFS
211
DELISTED
Discover Financial Services
DFS
$80.3M 0.08%
1,140,248
+306,637
+37% +$21.6M
EG icon
212
Everest Group
EG
$14.3B
$80.3M 0.08%
348,284
-128,521
-27% -$29.6M
SWK icon
213
Stanley Black & Decker
SWK
$11.5B
$80.2M 0.08%
603,999
-212,949
-26% -$28.3M
DLB icon
214
Dolby
DLB
$6.87B
$79.9M 0.08%
1,295,946
+128,827
+11% +$7.95M
MKSI icon
215
MKS Inc. Common Stock
MKSI
$6.94B
$79.2M 0.08%
827,864
+122,907
+17% +$11.8M
MET icon
216
MetLife
MET
$54.1B
$77.1M 0.07%
1,767,877
-526,595
-23% -$23M
JCI icon
217
Johnson Controls International
JCI
$69.9B
$75.5M 0.07%
2,256,821
-72,335
-3% -$2.42M
COO icon
218
Cooper Companies
COO
$13.4B
$74.9M 0.07%
318,021
+115,408
+57% +$27.2M
CNH
219
CNH Industrial
CNH
$14.3B
$74.4M 0.07%
7,068,331
+3,598,840
+104% +$37.9M
MAR icon
220
Marriott International Class A Common Stock
MAR
$72.7B
$74.2M 0.07%
585,715
+84,740
+17% +$10.7M
RNG icon
221
RingCentral
RNG
$2.76B
$73.9M 0.07%
1,050,230
+395,700
+60% +$27.8M
GD icon
222
General Dynamics
GD
$87.3B
$73.4M 0.07%
393,487
-136,324
-26% -$25.4M
AWK icon
223
American Water Works
AWK
$28B
$72.2M 0.07%
845,103
+1,365
+0.2% +$117K
AET
224
DELISTED
Aetna Inc
AET
$71.9M 0.07%
391,769
-147,633
-27% -$27.1M
AVY icon
225
Avery Dennison
AVY
$13.4B
$71.9M 0.07%
703,877
-74,021
-10% -$7.56M
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