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
VG
626
DELISTED
Vonage Holdings Corporation
VG
$17.9M 0.02%
5,492,812
+2,257,899
+70% +$7.35M
ULTI
627
DELISTED
Ultimate Software Group Inc
ULTI
$17.8M 0.02%
126,964
+49,232
+63% +$6.92M
SPB icon
628
Spectrum Brands
SPB
$1.35B
$17.8M 0.02%
196,901
-65,198
-25% -$5.9M
SWY
629
DELISTED
SAFEWAY INC
SWY
$17.8M 0.02%
519,210
-42,589
-8% -$1.46M
HUN icon
630
Huntsman Corp
HUN
$1.95B
$17.8M 0.02%
691,049
+647,969
+1,504% +$16.7M
PETS icon
631
PetMed Express
PETS
$58.7M
$17.7M 0.02%
1,302,916
+17,900
+1% +$243K
SHW icon
632
Sherwin-Williams
SHW
$90.1B
$17.7M 0.02%
242,478
-22,845
-9% -$1.67M
CLDT
633
Chatham Lodging
CLDT
$350M
$17.7M 0.02%
+773,360
New +$17.7M
BCS icon
634
Barclays
BCS
$71.2B
$17.6M 0.02%
1,275,469
+7,838
+0.6% +$108K
ARUN
635
DELISTED
ARUBA NETWORKS, INC.
ARUN
$17.5M 0.02%
810,630
-826,280
-50% -$17.8M
GWRE icon
636
Guidewire Software
GWRE
$21.6B
$17.5M 0.02%
397,264
+161,785
+69% +$7.12M
AUB icon
637
Atlantic Union Bankshares
AUB
$5.01B
$17.4M 0.02%
+755,300
New +$17.4M
TFC icon
638
Truist Financial
TFC
$58.4B
$17.4M 0.02%
467,384
+21,129
+5% +$786K
DO
639
DELISTED
Diamond Offshore Drilling
DO
$17.4M 0.02%
506,872
-19,954
-4% -$684K
HDS
640
DELISTED
HD Supply Holdings, Inc.
HDS
$17.3M 0.02%
640,354
+386,726
+152% +$10.4M
SAIA icon
641
Saia
SAIA
$8.16B
$17.1M 0.02%
344,703
-24,259
-7% -$1.2M
ENSG icon
642
The Ensign Group
ENSG
$9.78B
$17M 0.02%
1,043,511
+26,593
+3% +$433K
PRIM icon
643
Primoris Services
PRIM
$6.11B
$16.9M 0.02%
634,017
+147,591
+30% +$3.94M
TRW
644
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16.9M 0.02%
166,716
+81,734
+96% +$8.28M
CPAC
645
Cementos Pacasmayo
CPAC
$572M
$16.8M 0.02%
1,497,462
– –
AMSG
646
DELISTED
Amsurg Corp
AMSG
$16.7M 0.02%
333,861
+97,662
+41% +$4.89M
SLRC icon
647
SLR Investment Corp
SLRC
$911M
$16.6M 0.02%
890,948
-773,098
-46% -$14.4M
BALL icon
648
Ball Corp
BALL
$13.7B
$16.6M 0.02%
524,404
+13,682
+3% +$433K
HIG icon
649
Hartford Financial Services
HIG
$36.8B
$16.6M 0.02%
444,987
-28,978
-6% -$1.08M
SWFT
650
DELISTED
Swift Transportation Company
SWFT
$16.5M 0.02%
784,317
-166,326
-17% -$3.49M
24 25
26
27 28