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
PTC icon
551
PTC
PTC
$25.6B
$24.2M 0.03%
661,002
+497,386
+304% +$18.2M
AWK icon
552
American Water Works
AWK
$28B
$24.2M 0.03%
501,451
+100,459
+25% +$4.85M
EVER
553
DELISTED
Everbank Financial Corp
EVER
$24.2M 0.03%
1,378,429
+587,316
+74% +$10.3M
IBOC icon
554
International Bancshares
IBOC
$4.45B
$24.1M 0.03%
976,958
+407,176
+71% +$10M
UNM icon
555
Unum
UNM
$12.6B
$24M 0.03%
697,714
-19,443
-3% -$668K
WMK icon
556
Weis Markets
WMK
$1.81B
$23.7M 0.03%
606,096
+8,864
+1% +$346K
FMX icon
557
Fomento Económico Mexicano
FMX
$29.6B
$23.6M 0.03%
256,316
-45,156
-15% -$4.16M
RTN
558
DELISTED
Raytheon Company
RTN
$23.6M 0.03%
232,020
-1,927
-0.8% -$196K
PVA
559
DELISTED
PENN VIRGINIA CORP
PVA
$23.5M 0.03%
1,856,834
+655,279
+55% +$8.28M
PNW icon
560
Pinnacle West Capital
PNW
$10.6B
$23.4M 0.03%
427,720
-10,092
-2% -$551K
TSL
561
DELISTED
Trina Solar Limited
TSL
$23.4M 0.03%
1,936,225
+236,030
+14% +$2.85M
CAKE icon
562
Cheesecake Factory
CAKE
$3.02B
$23.1M 0.03%
511,940
+215,203
+73% +$9.72M
PRXL
563
DELISTED
Parexel International Corp
PRXL
$23.1M 0.03%
368,143
+137,005
+59% +$8.58M
VIPS icon
564
Vipshop
VIPS
$8.45B
$23M 0.03%
+1,216,050
New +$23M
SYNA icon
565
Synaptics
SYNA
$2.7B
$22.9M 0.03%
315,026
-27,917
-8% -$2.03M
AGU
566
DELISTED
Agrium
AGU
$22.8M 0.03%
256,146
-200,406
-44% -$17.8M
FRME icon
567
First Merchants
FRME
$2.37B
$22.8M 0.03%
1,126,992
+131,374
+13% +$2.66M
GMCR
568
DELISTED
KEURIG GREEN MTN INC
GMCR
$22.7M 0.03%
174,699
-126,837
-42% -$16.5M
BPFH
569
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22.7M 0.03%
+1,829,200
New +$22.7M
VR
570
DELISTED
Validus Hold Ltd
VR
$22.5M 0.03%
575,438
-158,577
-22% -$6.21M
STJ
571
DELISTED
St Jude Medical
STJ
$22.5M 0.03%
373,544
+11,822
+3% +$711K
PRAA icon
572
PRA Group
PRAA
$671M
$22.4M 0.03%
432,252
+193,519
+81% +$10M
EXP icon
573
Eagle Materials
EXP
$7.86B
$22.4M 0.03%
221,052
+145,075
+191% +$14.7M
KS
574
DELISTED
KapStone Paper and Pack Corp.
KS
$22.2M 0.03%
800,710
+86,746
+12% +$2.41M
VIAB
575
DELISTED
Viacom Inc. Class B
VIAB
$22.2M 0.03%
288,050
+13,760
+5% +$1.06M
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