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
AHD
1426
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$446K ﹤0.01%
+9,100
New +$446K
NUE icon
1427
Nucor
NUE
$33.3B
$444K ﹤0.01%
+10,250
New +$444K
FON
1428
DELISTED
SPRINT CORP FON COM
FON
$443K ﹤0.01%
+63,081
New +$443K
TVIX
1429
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
PSTV icon
1430
Plus Therapeutics
PSTV
$44.6M
$440K ﹤0.01%
+2
New +$440K
JEF icon
1431
Jefferies Financial Group
JEF
$13.4B
$437K ﹤0.01%
+18,608
New +$437K
BBY icon
1432
Best Buy
BBY
$16.3B
$433K ﹤0.01%
+15,857
New +$433K
NTT
1433
DELISTED
Nippon Telegraph & Telephone
NTT
$429K ﹤0.01%
+16,496
New +$429K
GGP
1434
DELISTED
GGP Inc.
GGP
$423K ﹤0.01%
+21,319
New +$423K
COL
1435
DELISTED
Rockwell Collins
COL
$422K ﹤0.01%
+6,655
New +$422K
WIBC
1436
DELISTED
WILSHIRE BANCORP INC
WIBC
$421K ﹤0.01%
+63,616
New +$421K
KEP icon
1437
Korea Electric Power
KEP
$17.4B
$419K ﹤0.01%
+37,024
New +$419K
STMP
1438
DELISTED
Stamps.com, Inc.
STMP
$416K ﹤0.01%
+10,571
New +$416K
MKL icon
1439
Markel Group
MKL
$24.8B
$411K ﹤0.01%
+780
New +$411K
AMTG
1440
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$411K ﹤0.01%
+24,913
New +$411K
BSX icon
1441
Boston Scientific
BSX
$159B
$405K ﹤0.01%
+43,739
New +$405K
BHI
1442
DELISTED
Baker Hughes
BHI
$405K ﹤0.01%
+8,798
New +$405K
NUVA
1443
DELISTED
NuVasive, Inc.
NUVA
$404K ﹤0.01%
+16,300
New +$404K
MELI icon
1444
Mercado Libre
MELI
$123B
$400K ﹤0.01%
+3,715
New +$400K
SM icon
1445
SM Energy
SM
$3.24B
$400K ﹤0.01%
+6,670
New +$400K
PAYX icon
1446
Paychex
PAYX
$49.4B
$398K ﹤0.01%
+10,884
New +$398K
WY icon
1447
Weyerhaeuser
WY
$18.4B
$397K ﹤0.01%
+13,949
New +$397K
DAL icon
1448
Delta Air Lines
DAL
$39.5B
$393K ﹤0.01%
+21,016
New +$393K
AM
1449
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$389K ﹤0.01%
+21,342
New +$389K
CHDN icon
1450
Churchill Downs
CHDN
$7.15B
$387K ﹤0.01%
+29,412
New +$387K