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
NPM
1351
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$745K ﹤0.01%
+55,000
New +$745K
NQU
1352
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$743K ﹤0.01%
+55,000
New +$743K
EGAN icon
1353
eGain
EGAN
$178M
$742K ﹤0.01%
+77,100
New +$742K
PBH icon
1354
Prestige Consumer Healthcare
PBH
$3.2B
$740K ﹤0.01%
+25,400
New +$740K
TUMI
1355
DELISTED
TUMI HLDGS INC COM
TUMI
$730K ﹤0.01%
+30,400
New +$730K
VKI icon
1356
Invesco Advantage Municipal Income Trust II
VKI
$373M
$729K ﹤0.01%
+61,796
New +$729K
NFP
1357
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$725K ﹤0.01%
+28,650
New +$725K
ENB icon
1358
Enbridge
ENB
$105B
$720K ﹤0.01%
+17,098
New +$720K
VTLE icon
1359
Vital Energy
VTLE
$635M
$720K ﹤0.01%
+1,750
New +$720K
DBD
1360
DELISTED
Diebold Nixdorf Incorporated
DBD
$717K ﹤0.01%
+21,269
New +$717K
LUFK
1361
DELISTED
LUFKIN IND INC
LUFK
$717K ﹤0.01%
+8,100
New +$717K
CNMD icon
1362
CONMED
CNMD
$1.7B
$710K ﹤0.01%
+22,724
New +$710K
KTF
1363
DWS Municipal Income Trust
KTF
$351M
$710K ﹤0.01%
+55,000
New +$710K
PIKE
1364
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$705K ﹤0.01%
+57,340
New +$705K
AMRN
1365
Amarin Corp
AMRN
$317M
$698K ﹤0.01%
+6,015
New +$698K
VCI
1366
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$698K ﹤0.01%
+28,374
New +$698K
NPT
1367
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$697K ﹤0.01%
+55,000
New +$697K
MBND
1368
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$663K ﹤0.01%
+209,224
New +$663K
KSU
1369
DELISTED
Kansas City Southern
KSU
$657K ﹤0.01%
+6,208
New +$657K
FWONA icon
1370
Liberty Media Series A
FWONA
$22.6B
$647K ﹤0.01%
+28,725
New +$647K
HME
1371
DELISTED
HOME PROPERTIES, INC
HME
$647K ﹤0.01%
+9,900
New +$647K
HALO icon
1372
Halozyme
HALO
$8.76B
$646K ﹤0.01%
+81,245
New +$646K
WLK icon
1373
Westlake Corp
WLK
$11.5B
$641K ﹤0.01%
+13,302
New +$641K
OVTI
1374
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$635K ﹤0.01%
+34,047
New +$635K
NWBO
1375
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$626K ﹤0.01%
+187,500
New +$626K