Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+1.86%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$75.6B
AUM Growth
-$2.9B
Cap. Flow
-$9.48B
Cap. Flow %
-12.55%
Top 10 Hldgs %
12.53%
Holding
2,169
New
204
Increased
659
Reduced
825
Closed
155

Top Buys

1
FLR icon
Fluor
FLR
+$213M
2
ETR icon
Entergy
ETR
+$205M
3
GD icon
General Dynamics
GD
+$190M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$156M
5
BABA icon
Alibaba
BABA
+$125M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$275M
2
WFC icon
Wells Fargo
WFC
+$190M
3
AAPL icon
Apple
AAPL
+$185M
4
VLO icon
Valero Energy
VLO
+$178M
5
M icon
Macy's
M
+$175M

Sector Composition

1 Technology 14.13%
2 Financials 13.28%
3 Healthcare 12.32%
4 Consumer Discretionary 8.04%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBH icon
826
Sally Beauty Holdings
SBH
$1.45B
$9.4M 0.01%
319,522
+5,463
+2% +$161K
CASY icon
827
Casey's General Stores
CASY
$20B
$9.35M 0.01%
71,074
+1,827
+3% +$240K
PTEN icon
828
Patterson-UTI
PTEN
$2.14B
$9.35M 0.01%
438,396
+4,725
+1% +$101K
SR icon
829
Spire
SR
$4.5B
$9.34M 0.01%
131,899
-1,185
-0.9% -$83.9K
BURL icon
830
Burlington
BURL
$17.6B
$9.34M 0.01%
140,058
-15,745
-10% -$1.05M
OXM icon
831
Oxford Industries
OXM
$604M
$9.33M 0.01%
164,774
-72,281
-30% -$4.09M
BEAT
832
DELISTED
BioTelemetry, Inc.
BEAT
$9.26M 0.01%
568,063
-259,414
-31% -$4.23M
CTXS
833
DELISTED
Citrix Systems Inc
CTXS
$9.25M 0.01%
145,069
+87,512
+152% +$5.58M
SEE icon
834
Sealed Air
SEE
$4.83B
$9.25M 0.01%
201,240
-5,985
-3% -$275K
GDX icon
835
VanEck Gold Miners ETF
GDX
$21B
$9.24M 0.01%
333,515
-6,575
-2% -$182K
STMP
836
DELISTED
Stamps.com, Inc.
STMP
$9.24M 0.01%
+105,648
New +$9.24M
COHR
837
DELISTED
Coherent Inc
COHR
$9.15M 0.01%
+99,725
New +$9.15M
LJPC
838
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9.07M 0.01%
566,890
+50,373
+10% +$806K
HAWK
839
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.07M 0.01%
270,680
-18,791
-6% -$629K
CBRE icon
840
CBRE Group
CBRE
$48.4B
$9.06M 0.01%
342,286
+19,628
+6% +$520K
CCMP
841
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.06M 0.01%
213,990
-3,145
-1% -$133K
KGC icon
842
Kinross Gold
KGC
$28.3B
$9.02M 0.01%
1,847,465
-24,049
-1% -$117K
VTLE icon
843
Vital Energy
VTLE
$647M
$8.95M 0.01%
42,714
-264
-0.6% -$55.3K
URTH icon
844
iShares MSCI World ETF
URTH
$5.73B
$8.89M 0.01%
128,153
– –
CAKE icon
845
Cheesecake Factory
CAKE
$2.9B
$8.86M 0.01%
183,998
-299,917
-62% -$14.4M
BIG
846
DELISTED
Big Lots, Inc.
BIG
$8.83M 0.01%
176,256
+483
+0.3% +$24.2K
RTN
847
DELISTED
Raytheon Company
RTN
$8.81M 0.01%
64,788
-36,135
-36% -$4.91M
AVY icon
848
Avery Dennison
AVY
$13.1B
$8.7M 0.01%
116,442
-6,711
-5% -$502K
URI icon
849
United Rentals
URI
$60.8B
$8.7M 0.01%
129,656
-120,822
-48% -$8.11M
VASC
850
DELISTED
Vascular Solutions Inc
VASC
$8.67M 0.01%
208,043
-94,667
-31% -$3.94M
32 33
34
35 36