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
CY
1601
DELISTED
Cypress Semiconductor
CY
$114K ﹤0.01% +10,600 New +$114K
HTLF
1602
DELISTED
Heartland Financial USA, Inc.
HTLF
$112K ﹤0.01% +4,087 New +$112K
MGRC icon
1603
McGrath RentCorp
MGRC
$2.99B
$110K ﹤0.01% +3,217 New +$110K
RELX icon
1604
RELX
RELX
$85.3B
$110K ﹤0.01% +2,400 New +$110K
NWSA
1605
DELISTED
NEWS CORPORATION CL-A
NWSA
$109K ﹤0.01% +3,800 New +$109K
PPP
1606
DELISTED
Primero Mining Corp
PPP
$104K ﹤0.01% +23,200 New +$104K
GIL icon
1607
Gildan
GIL
$8.14B
$102K ﹤0.01% +2,520 New +$102K
GNRC icon
1608
Generac Holdings
GNRC
$10.9B
$99K ﹤0.01% +2,676 New +$99K
SPLK
1609
DELISTED
Splunk Inc
SPLK
$98K ﹤0.01% +2,120 New +$98K
RSH
1610
DELISTED
RADIOSHACK CORP
RSH
$95K ﹤0.01% +30,000 New +$95K
BN icon
1611
Brookfield
BN
$98.3B
$92K ﹤0.01% +2,550 New +$92K
LXU icon
1612
LSB Industries
LXU
$599M
$92K ﹤0.01% +3,037 New +$92K
UNFI icon
1613
United Natural Foods
UNFI
$1.71B
$92K ﹤0.01% +1,700 New +$92K
ABB
1614
DELISTED
ABB Ltd.
ABB
$89K ﹤0.01% +4,100 New +$89K
IDIX
1615
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$87K ﹤0.01% +24,000 New +$87K
AMAG
1616
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$85K ﹤0.01% +3,800 New +$85K
HHH icon
1617
Howard Hughes
HHH
$4.53B
$78K ﹤0.01% +697 New +$78K
PAAS icon
1618
Pan American Silver
PAAS
$12.3B
$78K ﹤0.01% +6,669 New +$78K
WAC
1619
DELISTED
Walter Investment Mgt Corp
WAC
$63K ﹤0.01% +1,869 New +$63K
AEIS icon
1620
Advanced Energy
AEIS
$5.65B
$58K ﹤0.01% +3,324 New +$58K
XIN
1621
Xinyuan Real Estate
XIN
$13.9M
$56K ﹤0.01% +12,900 New +$56K
VSH icon
1622
Vishay Intertechnology
VSH
$2.1B
$51K ﹤0.01% +3,657 New +$51K
RTN
1623
DELISTED
Raytheon Company
RTN
$51K ﹤0.01% +767 New +$51K
CAL icon
1624
Caleres
CAL
$507M
$48K ﹤0.01% +2,237 New +$48K
WBC
1625
DELISTED
WABCO HOLDINGS INC.
WBC
$45K ﹤0.01% +598 New +$45K