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
RHI icon
1626
Robert Half
RHI
$3.8B
$43K ﹤0.01% +1,279 New +$43K
CVC
1627
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42K ﹤0.01% +2,547 New +$42K
DRE
1628
DELISTED
Duke Realty Corp.
DRE
$41K ﹤0.01% +2,647 New +$41K
TILE icon
1629
Interface
TILE
$1.56B
$40K ﹤0.01% +2,350 New +$40K
VOD icon
1630
Vodafone
VOD
$28.8B
$38K ﹤0.01% +1,312 New +$38K
LPR
1631
DELISTED
LONE PINE RES INC
LPR
$38K ﹤0.01% +114,862 New +$38K
NOK icon
1632
Nokia
NOK
$23.1B
$37K ﹤0.01% +9,770 New +$37K
UHAL icon
1633
U-Haul Holding Co
UHAL
$10.8B
$37K ﹤0.01% +229 New +$37K
ANN
1634
DELISTED
ANN INC
ANN
$35K ﹤0.01% +1,061 New +$35K
NX icon
1635
Quanex
NX
$978M
$34K ﹤0.01% +2,010 New +$34K
DRC
1636
DELISTED
DRESSER-RAND GROUP INC
DRC
$34K ﹤0.01% +565 New +$34K
AROC icon
1637
Archrock
AROC
$4.35B
$33K ﹤0.01% +1,170 New +$33K
HIG icon
1638
Hartford Financial Services
HIG
$37.2B
$30K ﹤0.01% +980 New +$30K
MLM icon
1639
Martin Marietta Materials
MLM
$37.2B
$27K ﹤0.01% +273 New +$27K
PCH icon
1640
PotlatchDeltic
PCH
$3.25B
$26K ﹤0.01% +650 New +$26K
TEX icon
1641
Terex
TEX
$3.28B
$26K ﹤0.01% +991 New +$26K
HBAN icon
1642
Huntington Bancshares
HBAN
$26B
$19K ﹤0.01% +2,355 New +$19K
IRM icon
1643
Iron Mountain
IRM
$27.3B
$13K ﹤0.01% +490 New +$13K
GAIA icon
1644
Gaia
GAIA
$143M
$8K ﹤0.01% +1,750 New +$8K
EEM icon
1645
iShares MSCI Emerging Markets ETF
EEM
$19B
$4K ﹤0.01% +100 New +$4K
EWW icon
1646
iShares MSCI Mexico ETF
EWW
$1.78B
0
XLF icon
1647
Financial Select Sector SPDR Fund
XLF
$54.1B
0
WWAV
1648
DELISTED
The WhiteWave Foods Company
WWAV
0