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
MATX icon
1251
Matsons
MATX
$3.28B
$2.25M ﹤0.01%
69,516
-821,930
-92% -$26.5M
DLTH icon
1252
Duluth Holdings
DLTH
$132M
$2.24M ﹤0.01%
91,577
+2,006
+2% +$49.1K
AMBA icon
1253
Ambarella
AMBA
$3.56B
$2.24M ﹤0.01%
+44,065
New +$2.24M
LOGI icon
1254
Logitech
LOGI
$16B
$2.24M ﹤0.01%
+138,013
New +$2.24M
TLT icon
1255
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.23M ﹤0.01%
16,062
-219,971
-93% -$30.6M
IDTI
1256
DELISTED
Integrated Device Technology I
IDTI
$2.23M ﹤0.01%
110,852
-254,125
-70% -$5.11M
XLE icon
1257
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.23M ﹤0.01%
+32,600
New +$2.23M
UMC icon
1258
United Microelectronic
UMC
$17.2B
$2.22M ﹤0.01%
1,116,577
-135,542
-11% -$270K
PNFP icon
1259
Pinnacle Financial Partners
PNFP
$7.58B
$2.22M ﹤0.01%
45,439
+8,886
+24% +$434K
RDNT icon
1260
RadNet
RDNT
$5.49B
$2.21M ﹤0.01%
413,300
-19,454
-4% -$104K
PFC
1261
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.2M ﹤0.01%
113,408
+10,158
+10% +$197K
CGI
1262
DELISTED
Celadon Group Inc
CGI
$2.2M ﹤0.01%
269,699
-6,513
-2% -$53.2K
CNO icon
1263
CNO Financial Group
CNO
$3.8B
$2.2M ﹤0.01%
126,102
– –
JLL icon
1264
Jones Lang LaSalle
JLL
$14.6B
$2.18M ﹤0.01%
22,417
+3,953
+21% +$385K
SMH icon
1265
VanEck Semiconductor ETF
SMH
$28.4B
$2.17M ﹤0.01%
+76,000
New +$2.17M
SAIC icon
1266
Saic
SAIC
$4.75B
$2.16M ﹤0.01%
36,986
+4,625
+14% +$270K
FULT icon
1267
Fulton Financial
FULT
$3.51B
$2.16M ﹤0.01%
159,732
+31,262
+24% +$422K
ZION icon
1268
Zions Bancorporation
ZION
$8.56B
$2.14M ﹤0.01%
85,096
-15,285
-15% -$384K
CPB icon
1269
Campbell Soup
CPB
$9.98B
$2.13M ﹤0.01%
32,063
+10,483
+49% +$697K
NNBR icon
1270
NN Inc
NNBR
$121M
$2.13M ﹤0.01%
152,212
+40,012
+36% +$560K
GAP
1271
The Gap, Inc.
GAP
$8.93B
$2.13M ﹤0.01%
100,289
+57,895
+137% +$1.23M
NWN icon
1272
Northwest Natural Holdings
NWN
$1.7B
$2.12M ﹤0.01%
+32,725
New +$2.12M
PX
1273
DELISTED
Praxair Inc
PX
$2.12M ﹤0.01%
+18,831
New +$2.12M
ALJ
1274
DELISTED
Alon U S A Energy Inc
ALJ
$2.09M ﹤0.01%
322,560
-170,649
-35% -$1.11M
SGYP
1275
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.09M ﹤0.01%
549,630
+319,864
+139% +$1.22M
49 50
51
52 53