Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.84%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$68.5B
AUM Growth
Cap. Flow
+$68.3B
Cap. Flow %
99.69%
Top 10 Hldgs %
14.64%
Holding
1,708
New
1,646
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.81%
2 Technology 13.94%
3 Healthcare 11.99%
4 Energy 10.39%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WCN icon
1326
Waste Connections
WCN
$46.1B
$827K ﹤0.01%
+30,150
New +$827K
BK icon
1327
Bank of New York Mellon
BK
$73.1B
$825K ﹤0.01%
+29,417
New +$825K
BBBY
1328
Bed Bath & Beyond, Inc.
BBBY
$567M
$823K ﹤0.01%
+35,332
New +$823K
FAST icon
1329
Fastenal
FAST
$55.1B
$820K ﹤0.01%
+71,684
New +$820K
GTN icon
1330
Gray Television
GTN
$625M
$818K ﹤0.01%
+113,600
New +$818K
PFBC icon
1331
Preferred Bank
PFBC
$1.18B
$818K ﹤0.01%
+49,659
New +$818K
AFOP
1332
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$818K ﹤0.01%
+81,800
New +$818K
WCG
1333
DELISTED
Wellcare Health Plans, Inc.
WCG
$817K ﹤0.01%
+14,700
New +$817K
DNDN
1334
DELISTED
DENDREON CORPORATION
DNDN
$813K ﹤0.01%
+197,340
New +$813K
RUE
1335
DELISTED
RUE21 INC COM STK (DE)
RUE
$803K ﹤0.01%
+19,300
New +$803K
PWER
1336
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$803K ﹤0.01%
+127,000
New +$803K
ASNA
1337
DELISTED
Ascena Retail Group, Inc.
ASNA
$800K ﹤0.01%
+2,292
New +$800K
EGY icon
1338
Vaalco Energy
EGY
$399M
$799K ﹤0.01%
+139,714
New +$799K
APEN
1339
DELISTED
Apollo Endosurgery, Inc.
APEN
$794K ﹤0.01%
+2,344
New +$794K
NPP
1340
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$791K ﹤0.01%
+55,000
New +$791K
PCYC
1341
DELISTED
PHARMACYCLICS INC
PCYC
$788K ﹤0.01%
+9,910
New +$788K
CPK icon
1342
Chesapeake Utilities
CPK
$2.96B
$775K ﹤0.01%
+22,568
New +$775K
PHM icon
1343
Pultegroup
PHM
$27.7B
$775K ﹤0.01%
+40,852
New +$775K
FONR icon
1344
Fonar
FONR
$98.2M
$770K ﹤0.01%
+117,370
New +$770K
ASH icon
1345
Ashland
ASH
$2.51B
$768K ﹤0.01%
+18,786
New +$768K
ASTX
1346
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$763K ﹤0.01%
+185,700
New +$763K
ACM icon
1347
Aecom
ACM
$16.8B
$758K ﹤0.01%
+23,844
New +$758K
TCBK icon
1348
TriCo Bancshares
TCBK
$1.47B
$751K ﹤0.01%
+35,200
New +$751K
VGM icon
1349
Invesco Trust Investment Grade Municipals
VGM
$527M
$750K ﹤0.01%
+55,000
New +$750K
DOC icon
1350
Healthpeak Properties
DOC
$12.8B
$747K ﹤0.01%
+18,051
New +$747K