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
AER icon
276
AerCap
AER
$22B
$56.4M 0.05%
1,209,850
+142,526
+13% +$6.65M
ORI icon
277
Old Republic International
ORI
$10.1B
$56.4M 0.05%
2,880,959
-149,784
-5% -$2.93M
KAR icon
278
Openlane
KAR
$3.09B
$56.3M 0.05%
3,551,538
-492,191
-12% -$7.81M
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
$56.3M 0.05%
313,835
+95,370
+44% +$17.1M
VT icon
280
Vanguard Total World Stock ETF
VT
$51.8B
$56.1M 0.05%
830,804
-51,000
-6% -$3.44M
ZEN
281
DELISTED
ZENDESK INC
ZEN
$55.9M 0.05%
2,013,975
-359,281
-15% -$9.98M
SRCLP
282
DELISTED
Stericycle, Inc
SRCLP
$55.2M 0.05%
824,690
+166,400
+25% +$11.1M
DTE icon
283
DTE Energy
DTE
$28.4B
$55.2M 0.05%
612,775
+34,843
+6% +$3.14M
LUMN icon
284
Lumen
LUMN
$4.87B
$55.2M 0.05%
2,297,151
-549,477
-19% -$13.2M
BDX icon
285
Becton Dickinson
BDX
$55.1B
$54.9M 0.05%
289,843
-139,259
-32% -$26.4M
CRUS icon
286
Cirrus Logic
CRUS
$5.94B
$54.9M 0.05%
872,066
+14,113
+2% +$888K
CBT icon
287
Cabot Corp
CBT
$4.31B
$54.8M 0.05%
1,026,583
-10,217
-1% -$545K
ITW icon
288
Illinois Tool Works
ITW
$77.6B
$54.7M 0.05%
383,863
-81,085
-17% -$11.5M
BR icon
289
Broadridge
BR
$29.4B
$54.6M 0.05%
724,544
-254,626
-26% -$19.2M
AEE icon
290
Ameren
AEE
$27.2B
$54.6M 0.05%
998,173
-11,312
-1% -$619K
FIS icon
291
Fidelity National Information Services
FIS
$35.9B
$54.1M 0.05%
634,198
-472,909
-43% -$40.4M
EEMV icon
292
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$54M 0.05%
975,122
+35,000
+4% +$1.94M
APTV icon
293
Aptiv
APTV
$17.5B
$53.3M 0.05%
608,612
-430,504
-41% -$37.7M
MASI icon
294
Masimo
MASI
$8B
$52.9M 0.05%
578,304
+282,365
+95% +$25.8M
MBLY
295
DELISTED
Mobileye N.V.
MBLY
$52.3M 0.05%
832,166
-906,927
-52% -$57M
HUM icon
296
Humana
HUM
$37B
$52.2M 0.05%
217,481
-12,920
-6% -$3.1M
NFG icon
297
National Fuel Gas
NFG
$7.82B
$51.9M 0.05%
929,984
-55,458
-6% -$3.1M
ADP icon
298
Automatic Data Processing
ADP
$120B
$51.6M 0.05%
506,384
+188,974
+60% +$19.3M
BMRN icon
299
BioMarin Pharmaceuticals
BMRN
$11.1B
$51.6M 0.05%
570,516
-41,014
-7% -$3.71M
FAF icon
300
First American
FAF
$6.83B
$51.5M 0.05%
1,153,077
-131,243
-10% -$5.87M
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