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
VRN
1176
DELISTED
Veren
VRN
$2.84M ﹤0.01%
180,654
-580
-0.3% -$9.12K
VEEV icon
1177
Veeva Systems
VEEV
$45.9B
$2.84M ﹤0.01%
+83,190
New +$2.84M
FNHC
1178
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.83M ﹤0.01%
148,598
-10,400
-7% -$198K
ATR icon
1179
AptarGroup
ATR
$8.97B
$2.82M ﹤0.01%
35,659
+5,060
+17% +$400K
TAN icon
1180
Invesco Solar ETF
TAN
$735M
$2.82M ﹤0.01%
134,430
-56,505
-30% -$1.18M
EXR icon
1181
Extra Space Storage
EXR
$31.3B
$2.81M ﹤0.01%
30,355
-174,309
-85% -$16.1M
CENTA icon
1182
Central Garden & Pet Class A
CENTA
$2.08B
$2.78M ﹤0.01%
159,921
+27,496
+21% +$478K
SNN icon
1183
Smith & Nephew
SNN
$16.7B
$2.78M ﹤0.01%
80,866
-92,080
-53% -$3.16M
TTGT icon
1184
TechTarget
TTGT
$415M
$2.77M ﹤0.01%
341,566
+9,065
+3% +$73.4K
MKSI icon
1185
MKS Inc. Common Stock
MKSI
$7.65B
$2.76M ﹤0.01%
64,146
-9,082
-12% -$391K
ATRC icon
1186
AtriCure
ATRC
$1.79B
$2.76M ﹤0.01%
195,298
-9,400
-5% -$133K
ALKS icon
1187
Alkermes
ALKS
$4.5B
$2.76M ﹤0.01%
63,798
+12,730
+25% +$550K
FPRX
1188
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.75M ﹤0.01%
66,597
-1,707
-2% -$70.6K
TDS icon
1189
Telephone and Data Systems
TDS
$4.49B
$2.75M ﹤0.01%
92,695
+38,974
+73% +$1.16M
EBAY icon
1190
eBay
EBAY
$42.5B
$2.73M ﹤0.01%
116,741
-12,947
-10% -$303K
APLE icon
1191
Apple Hospitality REIT
APLE
$2.98B
$2.72M ﹤0.01%
+144,566
New +$2.72M
NUVA
1192
DELISTED
NuVasive, Inc.
NUVA
$2.71M ﹤0.01%
45,375
+40,065
+755% +$2.39M
TROW icon
1193
T Rowe Price
TROW
$23.3B
$2.71M ﹤0.01%
37,064
+22,043
+147% +$1.61M
LOGM
1194
DELISTED
LogMein, Inc.
LOGM
$2.69M ﹤0.01%
42,468
+29,758
+234% +$1.89M
NBR icon
1195
Nabors Industries
NBR
$621M
$2.69M ﹤0.01%
5,351
+10
+0.2% +$5.03K
TRGP icon
1196
Targa Resources
TRGP
$35.5B
$2.69M ﹤0.01%
63,814
-88,689
-58% -$3.74M
BSAC icon
1197
Banco Santander Chile
BSAC
$12.5B
$2.69M ﹤0.01%
138,753
-12,873
-8% -$249K
VVC
1198
DELISTED
Vectren Corporation
VVC
$2.68M ﹤0.01%
50,833
-164,779
-76% -$8.68M
MTGE
1199
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.67M ﹤0.01%
169,330
+8,965
+6% +$142K
QEP
1200
DELISTED
QEP RESOURCES, INC.
QEP
$2.67M ﹤0.01%
151,147
+75,075
+99% +$1.32M
46 47
48
49 50