Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
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
1,647
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
GMCR
1476
DELISTED
KEURIG GREEN MTN INC
GMCR
$335K ﹤0.01%
+4,446
New +$335K
ESS icon
1477
Essex Property Trust
ESS
$17.4B
$334K ﹤0.01%
+2,100
New +$334K
LLTC
1478
DELISTED
Linear Technology Corp
LLTC
$334K ﹤0.01%
+9,074
New +$334K
STFC
1479
DELISTED
State Auto Financial Corp
STFC
$333K ﹤0.01%
+18,300
New +$333K
RAD
1480
DELISTED
Rite Aid Corporation
RAD
$323K ﹤0.01%
+112,800
New +$323K
NVDA icon
1481
NVIDIA
NVDA
$4.16T
$318K ﹤0.01%
+22,638
New +$318K
PGR icon
1482
Progressive
PGR
$145B
$318K ﹤0.01%
+12,480
New +$318K
RYAAY icon
1483
Ryanair
RYAAY
$33.7B
$316K ﹤0.01%
+6,132
New +$316K
MSGS icon
1484
Madison Square Garden
MSGS
$4.7B
$314K ﹤0.01%
+5,300
New +$314K
CASC
1485
DELISTED
Cascadian Therapeutics, Inc.
CASC
$314K ﹤0.01%
+200,300
New +$314K
PWE
1486
DELISTED
Penn West Energy Petroleum Ltd
PWE
$311K ﹤0.01%
+29,336
New +$311K
EXPE icon
1487
Expedia Group
EXPE
$26.6B
$309K ﹤0.01%
+5,139
New +$309K
ADNC
1488
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$309K ﹤0.01%
+23,400
New +$309K
TAC icon
1489
TransAlta
TAC
$3.65B
$306K ﹤0.01%
+22,360
New +$306K
DSCI
1490
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$302K ﹤0.01%
+22,600
New +$302K
SEE icon
1491
Sealed Air
SEE
$4.78B
$301K ﹤0.01%
+12,539
New +$301K
AMG icon
1492
Affiliated Managers Group
AMG
$6.39B
$300K ﹤0.01%
+1,829
New +$300K
RNST icon
1493
Renasant Corp
RNST
$3.72B
$299K ﹤0.01%
+12,277
New +$299K
FLY
1494
DELISTED
Fly Leasing Limited
FLY
$298K ﹤0.01%
+17,683
New +$298K
CRMT icon
1495
America's Car Mart
CRMT
$371M
$296K ﹤0.01%
+6,846
New +$296K
FIBK icon
1496
First Interstate BancSystem
FIBK
$3.43B
$296K ﹤0.01%
+14,298
New +$296K
WSFS icon
1497
WSFS Financial
WSFS
$3.26B
$296K ﹤0.01%
+5,652
New +$296K
SUSS
1498
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$296K ﹤0.01%
+6,190
New +$296K
CMTL icon
1499
Comtech Telecommunications
CMTL
$57.3M
$293K ﹤0.01%
+10,913
New +$293K
AUB icon
1500
Atlantic Union Bankshares
AUB
$5.09B
$292K ﹤0.01%
+14,199
New +$292K