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
SIMO icon
1376
Silicon Motion
SIMO
$2.8B
$617K ﹤0.01%
+58,238
New +$617K
LNT icon
1377
Alliant Energy
LNT
$16.6B
$615K ﹤0.01%
+24,402
New +$615K
CCL icon
1378
Carnival Corp
CCL
$42.8B
$613K ﹤0.01%
+17,890
New +$613K
CP icon
1379
Canadian Pacific Kansas City
CP
$70.3B
$609K ﹤0.01%
+25,065
New +$609K
PDCO
1380
DELISTED
Patterson Companies, Inc.
PDCO
$609K ﹤0.01%
+16,196
New +$609K
CME icon
1381
CME Group
CME
$94.4B
$606K ﹤0.01%
+7,988
New +$606K
HST icon
1382
Host Hotels & Resorts
HST
$12B
$604K ﹤0.01%
+35,819
New +$604K
VIRX
1383
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$597K ﹤0.01%
+548
New +$597K
RPXC
1384
DELISTED
RPX Corporation
RPXC
$590K ﹤0.01%
+35,112
New +$590K
EMR icon
1385
Emerson Electric
EMR
$74.6B
$588K ﹤0.01%
+10,784
New +$588K
UNS
1386
DELISTED
UNS ENERGY CORP COM
UNS
$588K ﹤0.01%
+13,142
New +$588K
VNO icon
1387
Vornado Realty Trust
VNO
$7.93B
$587K ﹤0.01%
+9,688
New +$587K
MKC icon
1388
McCormick & Company Non-Voting
MKC
$19B
$586K ﹤0.01%
+16,644
New +$586K
SKYW icon
1389
Skywest
SKYW
$4.81B
$583K ﹤0.01%
+43,052
New +$583K
PKG icon
1390
Packaging Corp of America
PKG
$19.8B
$578K ﹤0.01%
+11,790
New +$578K
DJCI
1391
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$578K ﹤0.01%
+24,900
New +$578K
SEMG
1392
DELISTED
SEMGROUP CORPORATION
SEMG
$572K ﹤0.01%
+10,620
New +$572K
RH icon
1393
RH
RH
$4.7B
$570K ﹤0.01%
+7,600
New +$570K
TIVO
1394
DELISTED
Tivo Inc
TIVO
$565K ﹤0.01%
+24,750
New +$565K
PACW
1395
DELISTED
PacWest Bancorp
PACW
$560K ﹤0.01%
+18,275
New +$560K
RGC
1396
DELISTED
Regal Entertainment Group
RGC
$560K ﹤0.01%
+31,300
New +$560K
CTSH icon
1397
Cognizant
CTSH
$35.1B
$558K ﹤0.01%
+17,804
New +$558K
AIN icon
1398
Albany International
AIN
$1.84B
$554K ﹤0.01%
+16,800
New +$554K
AVA icon
1399
Avista
AVA
$2.99B
$554K ﹤0.01%
+20,515
New +$554K
CVE icon
1400
Cenovus Energy
CVE
$28.7B
$554K ﹤0.01%
+19,442
New +$554K