Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-0.64%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$78.6B
AUM Growth
+$436M
Cap. Flow
+$1.58B
Cap. Flow %
2.01%
Top 10 Hldgs %
14.22%
Holding
2,053
New
150
Increased
715
Reduced
765
Closed
139

Top Buys

1
NAVI icon
Navient
NAVI
$443M
2
PEG icon
Public Service Enterprise Group
PEG
$355M
3
M icon
Macy's
M
$348M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$251M
5
ALLY icon
Ally Financial
ALLY
$232M

Top Sells

1
INTC icon
Intel
INTC
$449M
2
TAP icon
Molson Coors Class B
TAP
$387M
3
MCD icon
McDonald's
MCD
$218M
4
ACN icon
Accenture
ACN
$207M
5
BR icon
Broadridge
BR
$114M

Sector Composition

1 Financials 16.31%
2 Technology 15.13%
3 Healthcare 12.53%
4 Industrials 10.44%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
P
526
DELISTED
Pandora Media Inc
P
$25.7M 0.03%
1,061,875
+969,650
+1,051% +$23.4M
AVX
527
DELISTED
AVX Corporation
AVX
$25.6M 0.03%
1,930,782
+46,710
+2% +$620K
QEP
528
DELISTED
QEP RESOURCES, INC.
QEP
$25.6M 0.03%
832,894
+829,993
+28,611% +$25.5M
SXI icon
529
Standex International
SXI
$2.52B
$25.6M 0.03%
344,741
+6,328
+2% +$469K
SCCO icon
530
Southern Copper
SCCO
$83.6B
$25.5M 0.03%
904,142
+23,048
+3% +$651K
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
$25.5M 0.03%
371,342
+116,820
+46% +$8.02M
CIVI icon
532
Civitas Resources
CIVI
$3.19B
$25.4M 0.03%
4,037
+1,225
+44% +$7.72M
INFY icon
533
Infosys
INFY
$67.9B
$25.4M 0.03%
3,390,912
+339,920
+11% +$2.55M
WM icon
534
Waste Management
WM
$88.6B
$25.4M 0.03%
533,852
+9,637
+2% +$458K
KW icon
535
Kennedy-Wilson Holdings
KW
$1.21B
$25.4M 0.03%
1,067,560
+603,457
+130% +$14.3M
MMS icon
536
Maximus
MMS
$4.97B
$25.4M 0.03%
637,348
+273,864
+75% +$10.9M
MTDR icon
537
Matador Resources
MTDR
$6.01B
$25.3M 0.03%
986,049
+314,820
+47% +$8.08M
ADSK icon
538
Autodesk
ADSK
$69.5B
$25.3M 0.03%
459,346
+454,391
+9,170% +$25M
CNC icon
539
Centene
CNC
$14.2B
$25.1M 0.03%
1,222,892
+879,044
+256% +$18.1M
RHP icon
540
Ryman Hospitality Properties
RHP
$6.35B
$25.1M 0.03%
530,992
+498,004
+1,510% +$23.6M
SCL icon
541
Stepan Co
SCL
$1.13B
$25.1M 0.03%
565,333
-12,664
-2% -$562K
Y
542
DELISTED
Alleghany Corporation
Y
$25M 0.03%
59,851
+686
+1% +$287K
THRM icon
543
Gentherm
THRM
$1.1B
$25M 0.03%
596,732
+156,425
+36% +$6.56M
PCRX icon
544
Pacira BioSciences
PCRX
$1.19B
$24.9M 0.03%
258,651
+88,656
+52% +$8.54M
BCC icon
545
Boise Cascade
BCC
$3.36B
$24.8M 0.03%
829,574
+407,972
+97% +$12.2M
LTXB
546
DELISTED
LegacyTexas Financial Group Inc
LTXB
$24.8M 0.03%
1,035,288
+11,179
+1% +$268K
CBST
547
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$24.7M 0.03%
374,885
+121,994
+48% +$8.03M
PII icon
548
Polaris
PII
$3.33B
$24.7M 0.03%
164,944
+60,671
+58% +$9.07M
DRII
549
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$24.5M 0.03%
+1,084,432
New +$24.5M
DATA
550
DELISTED
Tableau Software, Inc.
DATA
$24.5M 0.03%
336,745
+99,430
+42% +$7.22M
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