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
INCY icon
1401
Incyte
INCY
$16.9B
$550K ﹤0.01%
+25,000
New +$550K
MAA icon
1402
Mid-America Apartment Communities
MAA
$17B
$549K ﹤0.01%
+8,100
New +$549K
JNY
1403
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$547K ﹤0.01%
+39,753
New +$547K
OIS icon
1404
Oil States International
OIS
$334M
$547K ﹤0.01%
+10,330
New +$547K
AVT icon
1405
Avnet
AVT
$4.49B
$544K ﹤0.01%
+16,183
New +$544K
BOBE
1406
DELISTED
Bob Evans Farms, Inc.
BOBE
$544K ﹤0.01%
+11,584
New +$544K
MMC icon
1407
Marsh & McLennan
MMC
$100B
$543K ﹤0.01%
+13,612
New +$543K
PSA icon
1408
Public Storage
PSA
$52.2B
$540K ﹤0.01%
+3,523
New +$540K
KT icon
1409
KT
KT
$9.78B
$525K ﹤0.01%
+33,800
New +$525K
PCAR icon
1410
PACCAR
PCAR
$52B
$515K ﹤0.01%
+14,399
New +$515K
MDAS
1411
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$515K ﹤0.01%
+29,040
New +$515K
SRE icon
1412
Sempra
SRE
$52.9B
$511K ﹤0.01%
+12,476
New +$511K
WM icon
1413
Waste Management
WM
$88.6B
$510K ﹤0.01%
+12,657
New +$510K
KRFT
1414
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$510K ﹤0.01%
+9,125
New +$510K
LQDT icon
1415
Liquidity Services
LQDT
$836M
$496K ﹤0.01%
+14,310
New +$496K
HUN icon
1416
Huntsman Corp
HUN
$1.95B
$492K ﹤0.01%
+29,705
New +$492K
IMGN
1417
DELISTED
Immunogen Inc
IMGN
$481K ﹤0.01%
+29,000
New +$481K
SCHL icon
1418
Scholastic
SCHL
$654M
$477K ﹤0.01%
+16,274
New +$477K
NSIT icon
1419
Insight Enterprises
NSIT
$4.02B
$472K ﹤0.01%
+26,607
New +$472K
SMP icon
1420
Standard Motor Products
SMP
$879M
$471K ﹤0.01%
+13,717
New +$471K
VEDL
1421
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$471K ﹤0.01%
+48,279
New +$471K
RYN icon
1422
Rayonier
RYN
$4.12B
$469K ﹤0.01%
+11,903
New +$469K
PEG icon
1423
Public Service Enterprise Group
PEG
$40.5B
$455K ﹤0.01%
+13,933
New +$455K
ERIE icon
1424
Erie Indemnity
ERIE
$17.5B
$454K ﹤0.01%
+5,700
New +$454K
MWA icon
1425
Mueller Water Products
MWA
$4.19B
$453K ﹤0.01%
+65,600
New +$453K