Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.87%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$80.4B
AUM Growth
+$604M
Cap. Flow
-$9.66B
Cap. Flow %
-12.02%
Top 10 Hldgs %
13.78%
Holding
2,264
New
197
Increased
670
Reduced
901
Closed
181

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$458M
2
CAT icon
Caterpillar
CAT
$177M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$176M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$172M
5
DXC icon
DXC Technology
DXC
$168M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$741M
2
META icon
Meta Platforms (Facebook)
META
$166M
3
AAPL icon
Apple
AAPL
$136M
4
CA
CA, Inc.
CA
$123M
5
WDC icon
Western Digital
WDC
$112M

Sector Composition

1 Technology 16.74%
2 Financials 12.65%
3 Healthcare 11.07%
4 Consumer Discretionary 8.75%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
251
DELISTED
Signature Bank
SBNY
$61.4M 0.06%
427,975
-319,595
-43% -$45.9M
DLX icon
252
Deluxe
DLX
$876M
$61.3M 0.06%
886,555
-33,567
-4% -$2.32M
TAP icon
253
Molson Coors Class B
TAP
$9.96B
$60.7M 0.06%
702,637
+492,123
+234% +$42.5M
EIX icon
254
Edison International
EIX
$21B
$60.5M 0.06%
773,556
+263,216
+52% +$20.6M
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
$60.5M 0.06%
430,265
+66,790
+18% +$9.39M
DXCM icon
256
DexCom
DXCM
$31.6B
$60.3M 0.06%
3,297,404
+395,596
+14% +$7.24M
BCR
257
DELISTED
CR Bard Inc.
BCR
$60M 0.06%
190,196
+71,864
+61% +$22.7M
LITE icon
258
Lumentum
LITE
$10.4B
$60M 0.06%
1,051,156
-459,257
-30% -$26.2M
OA
259
DELISTED
Orbital ATK, Inc.
OA
$59.9M 0.06%
609,598
-42,062
-6% -$4.14M
NSC icon
260
Norfolk Southern
NSC
$62.3B
$59.9M 0.06%
497,466
+134,455
+37% +$16.2M
WOOF
261
DELISTED
VCA Inc.
WOOF
$59.6M 0.06%
645,439
+112,551
+21% +$10.4M
TEL icon
262
TE Connectivity
TEL
$61.7B
$59.6M 0.06%
759,751
+95,749
+14% +$7.51M
MTN icon
263
Vail Resorts
MTN
$5.87B
$59.2M 0.06%
293,111
+123,516
+73% +$24.9M
ARW icon
264
Arrow Electronics
ARW
$6.57B
$58.9M 0.06%
751,299
-51,996
-6% -$4.08M
OXY icon
265
Occidental Petroleum
OXY
$45.2B
$58.8M 0.06%
982,427
+158,003
+19% +$9.46M
CVG
266
DELISTED
Convergys
CVG
$58.8M 0.06%
2,467,672
-278,683
-10% -$6.64M
HHH icon
267
Howard Hughes
HHH
$4.69B
$58.8M 0.06%
502,207
+62,239
+14% +$7.29M
CXT icon
268
Crane NXT
CXT
$3.51B
$58M 0.06%
2,104,727
-227,418
-10% -$6.26M
NLY icon
269
Annaly Capital Management
NLY
$14.2B
$57.8M 0.06%
1,201,253
+464,200
+63% +$22.3M
ZD icon
270
Ziff Davis
ZD
$1.56B
$57.6M 0.06%
776,536
-154,136
-17% -$11.4M
MRVL icon
271
Marvell Technology
MRVL
$54.6B
$56.8M 0.05%
3,429,200
+722,059
+27% +$12M
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
$56.8M 0.05%
889,183
+315,021
+55% +$20.1M
DOX icon
273
Amdocs
DOX
$9.46B
$56.7M 0.05%
882,760
-60,791
-6% -$3.91M
COHR
274
DELISTED
Coherent Inc
COHR
$56.7M 0.05%
252,659
-16,331
-6% -$3.67M
EFA icon
275
iShares MSCI EAFE ETF
EFA
$66.2B
$56.5M 0.05%
866,050
+65,130
+8% +$4.25M
9 10
11
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