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
TTWO icon
401
Take-Two Interactive
TTWO
$44.2B
$37.4M 0.04%
509,778
+119,387
+31% +$8.76M
NYRT
402
DELISTED
New York REIT, Inc.
NYRT
$37.3M 0.04%
431,401
+93,994
+28% +$8.12M
MTUM icon
403
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$37.2M 0.04%
418,594
-1,648
-0.4% -$146K
SLM icon
404
SLM Corp
SLM
$6.49B
$37M 0.04%
3,218,345
+1,598,121
+99% +$18.4M
WKC icon
405
World Kinect Corp
WKC
$1.48B
$37M 0.04%
961,382
-15,041
-2% -$578K
PKX icon
406
POSCO
PKX
$15.5B
$36.9M 0.04%
591,542
-363,089
-38% -$22.6M
CAB
407
DELISTED
Cabela's Inc
CAB
$36.8M 0.04%
619,430
– –
VSM
408
DELISTED
Versum Materials, Inc.
VSM
$36.7M 0.04%
+1,128,805
New +$36.7M
VOYA icon
409
Voya Financial
VOYA
$7.38B
$36.6M 0.04%
986,755
-3,871
-0.4% -$144K
DRI icon
410
Darden Restaurants
DRI
$24.5B
$36.6M 0.04%
402,050
-81,038
-17% -$7.37M
ONB icon
411
Old National Bancorp
ONB
$8.94B
$36.6M 0.04%
2,119,402
+95,400
+5% +$1.65M
BCE icon
412
BCE
BCE
$23.1B
$36.5M 0.04%
810,865
-306,805
-27% -$13.8M
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
$36.4M 0.04%
1,982,626
-328,253
-14% -$6.03M
RGA icon
414
Reinsurance Group of America
RGA
$12.8B
$36.4M 0.04%
283,077
+42,604
+18% +$5.48M
MSI icon
415
Motorola Solutions
MSI
$79.8B
$36.4M 0.04%
419,213
+310,111
+284% +$26.9M
TCP
416
DELISTED
TC Pipelines LP
TCP
$36.3M 0.03%
660,072
-34,605
-5% -$1.9M
DLTR icon
417
Dollar Tree
DLTR
$20.6B
$36M 0.03%
514,709
-205,583
-29% -$14.4M
JBLU icon
418
JetBlue
JBLU
$1.85B
$35.9M 0.03%
1,572,241
+166,702
+12% +$3.8M
IEX icon
419
IDEX
IEX
$12.4B
$35.8M 0.03%
317,533
-51,365
-14% -$5.79M
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$35.7M 0.03%
479,874
-2,485
-0.5% -$185K
SLGN icon
421
Silgan Holdings
SLGN
$4.83B
$35.6M 0.03%
1,121,238
-101,218
-8% -$3.22M
WAFD icon
422
WaFd
WAFD
$2.5B
$35.5M 0.03%
1,067,903
-185,399
-15% -$6.16M
APU
423
DELISTED
AmeriGas Partners, L.P.
APU
$35.5M 0.03%
785,100
+20,400
+3% +$921K
FTS icon
424
Fortis
FTS
$24.8B
$35.4M 0.03%
1,004,607
-43,016
-4% -$1.51M
SO icon
425
Southern Company
SO
$101B
$35.3M 0.03%
734,896
+227,665
+45% +$10.9M
15 16
17
18 19