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
PYPL icon
301
PayPal
PYPL
$65.2B
$51.5M 0.05%
959,266
-335,758
-26% -$18M
RITM icon
302
Rithm Capital
RITM
$6.69B
$51.3M 0.05%
3,253,756
+369,486
+13% +$5.83M
DUK icon
303
Duke Energy
DUK
$93.8B
$51.2M 0.05%
611,866
-20,388
-3% -$1.71M
CS
304
DELISTED
Credit Suisse Group
CS
$51.1M 0.05%
3,501,266
+176,706
+5% +$2.58M
ISRG icon
305
Intuitive Surgical
ISRG
$167B
$51.1M 0.05%
491,904
-320,661
-39% -$33.3M
MNDT
306
DELISTED
Mandiant, Inc. Common Stock
MNDT
$50.9M 0.05%
3,347,551
+551,800
+20% +$8.39M
DST
307
DELISTED
DST Systems Inc.
DST
$50.6M 0.05%
821,177
+16,205
+2% +$998K
BHI
308
DELISTED
Baker Hughes
BHI
$50.5M 0.05%
931,733
+260,915
+39% +$14.2M
BAH icon
309
Booz Allen Hamilton
BAH
$12.6B
$50.4M 0.05%
1,549,664
-457,342
-23% -$14.9M
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
$50.3M 0.05%
3,335,063
+190,524
+6% +$2.87M
ALK icon
311
Alaska Air
ALK
$7.28B
$50.1M 0.05%
559,814
-376,388
-40% -$33.7M
STLD icon
312
Steel Dynamics
STLD
$19.8B
$50.1M 0.05%
1,401,592
-167,381
-11% -$5.98M
EA icon
313
Electronic Arts
EA
$42.2B
$49.9M 0.05%
471,360
-125,268
-21% -$13.3M
ULTA icon
314
Ulta Beauty
ULTA
$23.1B
$49.7M 0.05%
173,114
+5,533
+3% +$1.59M
KMI.PRA
315
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$49.7M 0.05%
1,132,220
-415,435
-27% -$18.2M
BC icon
316
Brunswick
BC
$4.35B
$49.6M 0.05%
794,569
-44,692
-5% -$2.79M
FCX icon
317
Freeport-McMoran
FCX
$66.5B
$49.3M 0.05%
4,103,290
-293,323
-7% -$3.52M
ARNC.PRB
318
DELISTED
Arconic Inc.
ARNC.PRB
$49.1M 0.05%
1,372,235
+85,000
+7% +$3.04M
SNX icon
319
TD Synnex
SNX
$12.3B
$48.7M 0.05%
812,528
+172,798
+27% +$10.4M
AKRX
320
DELISTED
Akorn, Inc.
AKRX
$48.6M 0.05%
1,448,665
+1,321,265
+1,037% +$44.3M
JWN
321
DELISTED
Nordstrom
JWN
$48.3M 0.05%
+1,010,645
New +$48.3M
EFX icon
322
Equifax
EFX
$30.8B
$48.3M 0.05%
351,392
-131,856
-27% -$18.1M
GPN icon
323
Global Payments
GPN
$21.3B
$48.3M 0.05%
534,568
-497,824
-48% -$45M
WHR icon
324
Whirlpool
WHR
$5.28B
$48.2M 0.05%
254,149
-152,228
-37% -$28.9M
G icon
325
Genpact
G
$7.82B
$48.2M 0.05%
1,731,030
+1,453,056
+523% +$40.4M
11 12
13
14 15