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
MSFG
1451
DELISTED
MainSource Financial Group Inc
MSFG
$384K ﹤0.01%
+28,583
New +$384K
MAGN
1452
Magnera Corporation
MAGN
$425M
$382K ﹤0.01%
+1,171
New +$382K
ATCO
1453
DELISTED
Atlas Corp.
ATCO
$382K ﹤0.01%
+18,418
New +$382K
WX
1454
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$382K ﹤0.01%
+18,214
New +$382K
IWM icon
1455
iShares Russell 2000 ETF
IWM
$67.4B
$381K ﹤0.01%
+3,925
New +$381K
IMMU
1456
DELISTED
Immunomedics Inc
IMMU
$381K ﹤0.01%
+70,000
New +$381K
TYL icon
1457
Tyler Technologies
TYL
$24B
$377K ﹤0.01%
+5,500
New +$377K
RSO
1458
DELISTED
Resource Capital Corp.
RSO
$374K ﹤0.01%
+15,186
New +$374K
EXR icon
1459
Extra Space Storage
EXR
$30.5B
$373K ﹤0.01%
+8,900
New +$373K
FCH
1460
DELISTED
Felcor Lodging Trust
FCH
$369K ﹤0.01%
+62,400
New +$369K
MFM
1461
MFS Municipal Income Trust
MFM
$212M
$367K ﹤0.01%
+53,800
New +$367K
ABG icon
1462
Asbury Automotive
ABG
$5.09B
$361K ﹤0.01%
+9,001
New +$361K
IOSP icon
1463
Innospec
IOSP
$2.13B
$361K ﹤0.01%
+8,987
New +$361K
WH
1464
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
$360K ﹤0.01%
+116,654
New +$360K
LSI
1465
DELISTED
LSI CORPORATION
LSI
$355K ﹤0.01%
+49,631
New +$355K
MNI
1466
DELISTED
The McClatchy Company Class A Common Stock
MNI
$354K ﹤0.01%
+15,540
New +$354K
DMF
1467
DELISTED
BNY Mellon Municipal Income
DMF
$351K ﹤0.01%
+37,500
New +$351K
KMX icon
1468
CarMax
KMX
$9.15B
$351K ﹤0.01%
+7,603
New +$351K
THI
1469
DELISTED
TIM HORTONS INC COM, CANADA
THI
$350K ﹤0.01%
+6,472
New +$350K
ASB icon
1470
Associated Banc-Corp
ASB
$4.43B
$348K ﹤0.01%
+22,363
New +$348K
QVCGA
1471
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$347K ﹤0.01%
+367
New +$347K
INFI
1472
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$345K ﹤0.01%
+21,301
New +$345K
BZ
1473
DELISTED
BOISE INC COM STK (DE)
BZ
$345K ﹤0.01%
+40,340
New +$345K
EFX icon
1474
Equifax
EFX
$29.6B
$343K ﹤0.01%
+5,812
New +$343K
KG
1475
Kestrel Group, Ltd.
KG
$201M
$335K ﹤0.01%
+1,492
New +$335K