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
NUE icon
351
Nucor
NUE
$33.8B
$43.1M 0.04%
744,435
+484,089
+186% +$28.1M
DVN icon
352
Devon Energy
DVN
$22.1B
$42.7M 0.04%
1,337,492
+753,797
+129% +$24.1M
FIX icon
353
Comfort Systems
FIX
$24.9B
$42.7M 0.04%
1,152,142
-288,006
-20% -$10.7M
BRSS
354
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$42.7M 0.04%
1,395,379
-32,570
-2% -$996K
ITT icon
355
ITT
ITT
$13.3B
$42.6M 0.04%
1,061,713
-133,320
-11% -$5.35M
PKG icon
356
Packaging Corp of America
PKG
$19.8B
$42.6M 0.04%
382,532
-111,220
-23% -$12.4M
TFX icon
357
Teleflex
TFX
$5.78B
$42.5M 0.04%
205,465
-30,724
-13% -$6.36M
IIIN icon
358
Insteel Industries
IIIN
$755M
$42.3M 0.04%
1,287,656
+112,170
+10% +$3.68M
TREE icon
359
LendingTree
TREE
$978M
$42.2M 0.04%
244,970
-50,786
-17% -$8.75M
ENS icon
360
EnerSys
ENS
$3.89B
$42M 0.04%
579,879
-119,760
-17% -$8.68M
BWP
361
DELISTED
Boardwalk Pipeline Partners
BWP
$41.8M 0.04%
2,323,659
-94,500
-4% -$1.7M
OTEX icon
362
Open Text
OTEX
$8.45B
$41.6M 0.04%
1,324,040
-469,174
-26% -$14.7M
LOW icon
363
Lowe's Companies
LOW
$151B
$41.6M 0.04%
539,040
-41,210
-7% -$3.18M
FCH.PRA
364
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$41.4M 0.04%
1,482,305
-25,000
-2% -$697K
PTHN
365
DELISTED
Patheon N.V.
PTHN
$41.3M 0.04%
+1,184,070
New +$41.3M
MEI icon
366
Methode Electronics
MEI
$250M
$41.3M 0.04%
1,001,969
-42,708
-4% -$1.76M
DFS
367
DELISTED
Discover Financial Services
DFS
$41.3M 0.04%
666,326
+33,203
+5% +$2.06M
TER icon
368
Teradyne
TER
$19.1B
$41.2M 0.04%
1,366,027
-344,840
-20% -$10.4M
CAE icon
369
CAE Inc
CAE
$8.53B
$41.1M 0.04%
2,389,005
-762,391
-24% -$13.1M
KBR icon
370
KBR
KBR
$6.4B
$41.1M 0.04%
2,698,524
-240,278
-8% -$3.66M
MA icon
371
Mastercard
MA
$528B
$40.8M 0.04%
336,166
-389,682
-54% -$47.3M
STLA icon
372
Stellantis
STLA
$26.2B
$40.7M 0.04%
3,837,960
+1,069,219
+39% +$11.3M
CSRA
373
DELISTED
CSRA Inc.
CSRA
$40.6M 0.04%
1,278,926
-1,065,293
-45% -$33.8M
SHPG
374
DELISTED
Shire pic
SHPG
$40.5M 0.04%
244,992
-64,389
-21% -$10.6M
CHK
375
DELISTED
Chesapeake Energy Corporation
CHK
$40.5M 0.04%
40,699
+4
+0% +$3.98K
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15
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