Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+8.39%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$95.8B
AUM Growth
+$5.1B
Cap. Flow
-$12.3B
Cap. Flow %
-12.84%
Top 10 Hldgs %
17.21%
Holding
2,423
New
204
Increased
710
Reduced
1,117
Closed
175

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$278M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$231M
3
LRCX icon
Lam Research
LRCX
$197M
4
CCI icon
Crown Castle
CCI
$176M
5
BMY icon
Bristol-Myers Squibb
BMY
$168M

Top Sells

1
BAC icon
Bank of America
BAC
$279M
2
AAPL icon
Apple
AAPL
$269M
3
ADBE icon
Adobe
ADBE
$245M
4
BABA icon
Alibaba
BABA
$227M
5
PGR icon
Progressive
PGR
$194M

Sector Composition

1 Technology 21.4%
2 Healthcare 11.54%
3 Financials 10.11%
4 Consumer Discretionary 7.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
201
Bright Horizons
BFAM
$6.64B
$94.1M 0.09%
626,140
+155,614
+33% +$23.4M
CDW icon
202
CDW
CDW
$22.2B
$90.3M 0.08%
632,010
-134,292
-18% -$19.2M
ALLY icon
203
Ally Financial
ALLY
$12.7B
$90M 0.08%
2,943,706
+693,080
+31% +$21.2M
SLB icon
204
Schlumberger
SLB
$53.4B
$89.6M 0.08%
2,227,881
+632,066
+40% +$25.4M
KSU
205
DELISTED
Kansas City Southern
KSU
$89.4M 0.08%
583,715
-65,180
-10% -$9.98M
WAB icon
206
Wabtec
WAB
$33B
$88.8M 0.08%
1,140,738
+103,917
+10% +$8.08M
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$88.6M 0.08%
780,308
-128,881
-14% -$14.6M
CFG icon
208
Citizens Financial Group
CFG
$22.3B
$88.1M 0.08%
2,170,468
-203,920
-9% -$8.28M
PCAR icon
209
PACCAR
PCAR
$52B
$88.1M 0.08%
1,670,633
-792,342
-32% -$41.8M
HIG icon
210
Hartford Financial Services
HIG
$37B
$88M 0.08%
1,447,316
+903,153
+166% +$54.9M
AZN icon
211
AstraZeneca
AZN
$253B
$87.9M 0.08%
1,763,476
-91,755
-5% -$4.57M
LW icon
212
Lamb Weston
LW
$8.08B
$87.8M 0.08%
1,020,221
-71,434
-7% -$6.15M
CI icon
213
Cigna
CI
$81.5B
$87.3M 0.08%
427,098
-14,799
-3% -$3.03M
LHX icon
214
L3Harris
LHX
$51B
$87M 0.08%
439,860
+175,970
+67% +$34.8M
F icon
215
Ford
F
$46.7B
$86.7M 0.08%
9,323,127
+93,431
+1% +$869K
COUP
216
DELISTED
Coupa Software Incorporated
COUP
$86.7M 0.08%
592,823
+303,263
+105% +$44.4M
EXPD icon
217
Expeditors International
EXPD
$16.4B
$86.2M 0.08%
1,105,209
+257,006
+30% +$20.1M
CHD icon
218
Church & Dwight Co
CHD
$23.3B
$85.2M 0.08%
1,211,848
+438,074
+57% +$30.8M
MMM icon
219
3M
MMM
$82.7B
$84.7M 0.08%
573,948
-93,519
-14% -$13.8M
EPAM icon
220
EPAM Systems
EPAM
$9.44B
$84.4M 0.08%
397,935
+153,769
+63% +$32.6M
KLAC icon
221
KLA
KLAC
$119B
$84.3M 0.08%
472,865
+56,203
+13% +$10M
WYNN icon
222
Wynn Resorts
WYNN
$12.6B
$84.1M 0.08%
605,796
-86,727
-13% -$12M
AVB icon
223
AvalonBay Communities
AVB
$27.8B
$82.9M 0.08%
395,382
+2,598
+0.7% +$545K
PNC icon
224
PNC Financial Services
PNC
$80.5B
$82.9M 0.08%
519,261
-19,150
-4% -$3.06M
CNH
225
CNH Industrial
CNH
$14.3B
$82.7M 0.08%
8,639,113
+135,686
+2% +$1.3M
7 8
9
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