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
GPK icon
426
Graphic Packaging
GPK
$6.38B
$35.2M 0.03%
2,558,206
-549,988
-18% -$7.58M
MEOH icon
427
Methanex
MEOH
$2.99B
$35.1M 0.03%
+795,400
New +$35.1M
PANW icon
428
Palo Alto Networks
PANW
$130B
$35M 0.03%
1,567,596
-2,583,018
-62% -$57.6M
ATEX icon
429
Anterix
ATEX
$412M
$35M 0.03%
1,500,000
– –
GIS icon
430
General Mills
GIS
$27B
$34.9M 0.03%
630,714
+247,759
+65% +$13.7M
RPAI
431
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34.9M 0.03%
2,859,333
+5,767
+0.2% +$70.4K
KNL
432
DELISTED
Knoll, Inc.
KNL
$34.9M 0.03%
1,738,195
-40,660
-2% -$815K
ANDV
433
DELISTED
Andeavor
ANDV
$34.8M 0.03%
372,054
-178,388
-32% -$16.7M
ESS icon
434
Essex Property Trust
ESS
$17.3B
$34.7M 0.03%
134,932
+33,571
+33% +$8.64M
ENR icon
435
Energizer
ENR
$1.96B
$34.7M 0.03%
725,023
-208,117
-22% -$9.96M
FMBI
436
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$34.7M 0.03%
1,486,987
-72,875
-5% -$1.7M
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$34.6M 0.03%
470,142
-224,000
-32% -$16.5M
CNXM
438
DELISTED
CNX Midstream Partners LP
CNXM
$34.5M 0.03%
1,821,818
+604,657
+50% +$11.5M
BSX icon
439
Boston Scientific
BSX
$159B
$34.5M 0.03%
1,245,959
-432,129
-26% -$12M
CONE
440
DELISTED
CyrusOne Inc Common Stock
CONE
$34.5M 0.03%
618,642
-117,900
-16% -$6.57M
RHT
441
DELISTED
Red Hat Inc
RHT
$34.2M 0.03%
356,769
+250,850
+237% +$24M
CSX icon
442
CSX Corp
CSX
$60.6B
$34M 0.03%
1,884,780
-507,465
-21% -$9.15M
VB icon
443
Vanguard Small-Cap ETF
VB
$67.2B
$33.9M 0.03%
250,419
– –
LDOS icon
444
Leidos
LDOS
$23B
$33.8M 0.03%
654,916
+216,718
+49% +$11.2M
B
445
DELISTED
Barnes Group Inc.
B
$33.7M 0.03%
575,972
-366,153
-39% -$21.4M
PEGA icon
446
Pegasystems
PEGA
$9.5B
$33.6M 0.03%
+1,153,040
New +$33.6M
EQR icon
447
Equity Residential
EQR
$25.5B
$33.2M 0.03%
504,822
-229,380
-31% -$15.1M
DB icon
448
Deutsche Bank
DB
$67.8B
$33.2M 0.03%
1,846,908
-367,743
-17% -$6.62M
UPS icon
449
United Parcel Service
UPS
$72.1B
$33.2M 0.03%
300,642
-134,302
-31% -$14.8M
UCB
450
United Community Banks, Inc.
UCB
$4.04B
$33.1M 0.03%
1,191,315
-84,640
-7% -$2.35M
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