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
SASR
1501
DELISTED
Sandy Spring Bancorp Inc
SASR
$290K ﹤0.01%
+13,417
New +$290K
FEIC
1502
DELISTED
FEI COMPANY
FEIC
$290K ﹤0.01%
+3,977
New +$290K
PETM
1503
DELISTED
PETSMART INC
PETM
$290K ﹤0.01%
+4,320
New +$290K
LABL
1504
DELISTED
Multi-Color Corp
LABL
$288K ﹤0.01%
+9,505
New +$288K
BBDC icon
1505
Barings BDC
BBDC
$1B
$287K ﹤0.01%
+10,448
New +$287K
TRW
1506
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$285K ﹤0.01%
+4,293
New +$285K
BLMN icon
1507
Bloomin' Brands
BLMN
$605M
$284K ﹤0.01%
+11,400
New +$284K
PETS icon
1508
PetMed Express
PETS
$63M
$283K ﹤0.01%
+22,499
New +$283K
NTUS
1509
DELISTED
Natus Medical Inc
NTUS
$281K ﹤0.01%
+20,597
New +$281K
EPR icon
1510
EPR Properties
EPR
$4.03B
$277K ﹤0.01%
+5,518
New +$277K
WELL icon
1511
Welltower
WELL
$112B
$277K ﹤0.01%
+4,140
New +$277K
ANR
1512
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$275K ﹤0.01%
+52,486
New +$275K
AA icon
1513
Alcoa
AA
$8.02B
$270K ﹤0.01%
+34,542
New +$270K
MAR icon
1514
Marriott International Class A Common Stock
MAR
$72.1B
$269K ﹤0.01%
+6,654
New +$269K
MAKO
1515
DELISTED
MAKO SURGICAL CORP COM
MAKO
$267K ﹤0.01%
+22,190
New +$267K
DX
1516
Dynex Capital
DX
$1.63B
$266K ﹤0.01%
+26,107
New +$266K
MWV
1517
DELISTED
MEADWESTVACO CORP
MWV
$266K ﹤0.01%
+7,799
New +$266K
MIND icon
1518
MIND Technology
MIND
$78.1M
$264K ﹤0.01%
+15,706
New +$264K
HRC
1519
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$264K ﹤0.01%
+7,846
New +$264K
EA icon
1520
Electronic Arts
EA
$42.8B
$261K ﹤0.01%
+11,377
New +$261K
ST icon
1521
Sensata Technologies
ST
$4.66B
$261K ﹤0.01%
+7,473
New +$261K
DF
1522
DELISTED
Dean Foods Company
DF
$261K ﹤0.01%
+26,000
New +$261K
CVD
1523
DELISTED
COVANCE INC.
CVD
$259K ﹤0.01%
+3,400
New +$259K
HRL icon
1524
Hormel Foods
HRL
$13.8B
$258K ﹤0.01%
+6,705
New +$258K
BOKF icon
1525
BOK Financial
BOKF
$7.14B
$257K ﹤0.01%
+4,017
New +$257K