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
FTRPR
376
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$40.2M 0.04%
1,366,815
– –
M icon
377
Macy's
M
$4.64B
$40.1M 0.04%
1,726,616
-1,400,243
-45% -$32.5M
MNR
378
DELISTED
Monmouth Real Estate Investment Corp
MNR
$40M 0.04%
2,659,524
-33,700
-1% -$507K
CNO icon
379
CNO Financial Group
CNO
$3.85B
$40M 0.04%
1,916,512
-29,442
-2% -$615K
ALGN icon
380
Align Technology
ALGN
$10.1B
$40M 0.04%
267,742
-20,370
-7% -$3.04M
ALXN
381
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$39.9M 0.04%
327,447
+121,593
+59% +$14.8M
CDNS icon
382
Cadence Design Systems
CDNS
$95.6B
$39.9M 0.04%
1,189,925
+54,092
+5% +$1.81M
EDU icon
383
New Oriental
EDU
$7.98B
$39.7M 0.04%
563,572
+290,349
+106% +$20.5M
LH icon
384
Labcorp
LH
$23.2B
$39.6M 0.04%
300,250
-38,615
-11% -$5.09M
VSH icon
385
Vishay Intertechnology
VSH
$2.11B
$39.6M 0.04%
2,380,932
+207,352
+10% +$3.44M
MTSI icon
386
MACOM Technology Solutions
MTSI
$9.67B
$39.4M 0.04%
706,706
+585,890
+485% +$32.7M
GWB
387
DELISTED
Great Western Bancorp, Inc.
GWB
$39.3M 0.04%
963,849
-159,429
-14% -$6.51M
AGNC icon
388
AGNC Investment
AGNC
$10.8B
$39.3M 0.04%
1,846,539
+424,750
+30% +$9.04M
CNC icon
389
Centene
CNC
$14.2B
$39.3M 0.04%
983,718
+519,600
+112% +$20.8M
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
$39.3M 0.04%
752,337
+195,572
+35% +$10.2M
KLAC icon
391
KLA
KLAC
$119B
$38.9M 0.04%
423,394
-352,235
-45% -$32.4M
ED icon
392
Consolidated Edison
ED
$35.4B
$38.9M 0.04%
481,579
-186,612
-28% -$15.1M
SU icon
393
Suncor Energy
SU
$48.5B
$38.9M 0.04%
1,326,276
+47,676
+4% +$1.4M
TSS
394
DELISTED
Total System Services, Inc.
TSS
$38.7M 0.04%
665,773
-182,465
-22% -$10.6M
LXFT
395
DELISTED
Luxoft Holding, Inc.
LXFT
$38.7M 0.04%
636,017
-14,349
-2% -$873K
CIM
396
Chimera Investment
CIM
$1.2B
$38.6M 0.04%
690,543
+65,198
+10% +$3.65M
NP
397
DELISTED
Neenah, Inc. Common Stock
NP
$38.5M 0.04%
480,441
+126,876
+36% +$10.2M
GT icon
398
Goodyear
GT
$2.43B
$38.2M 0.04%
1,100,744
+578
+0.1% +$20.1K
NEWR
399
DELISTED
New Relic, Inc.
NEWR
$37.7M 0.04%
876,635
+11,600
+1% +$499K
TSNU
400
DELISTED
Tyson Foods, Inc.
TSNU
$37.5M 0.04%
553,020
-15,000
-3% -$1.02M
14 15
16
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