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 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGI icon
451
Logitech
LOGI
$15.8B
$32.8M 0.03%
909,172
+435,881
+92% +$15.7M
TCF
452
DELISTED
TCF Financial Corporation
TCF
$32.8M 0.03%
2,058,383
-4,656
-0.2% -$74.2K
HIFR
453
DELISTED
InfraREIT, Inc.
HIFR
$32.8M 0.03%
1,708,954
+108,826
+7% +$2.09M
KRC icon
454
Kilroy Realty
KRC
$5.05B
$32.8M 0.03%
436,058
+53,484
+14% +$4.02M
PE
455
DELISTED
PARSLEY ENERGY INC
PE
$32.6M 0.03%
1,175,691
-178,978
-13% -$4.96M
CTAS icon
456
Cintas
CTAS
$82.4B
$32.6M 0.03%
1,040,344
-318,488
-23% -$9.97M
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
$32.6M 0.03%
1,160,951
-536,385
-32% -$15M
GGP
458
DELISTED
GGP Inc.
GGP
$32.4M 0.03%
1,376,179
+220,613
+19% +$5.2M
THG icon
459
Hanover Insurance
THG
$6.35B
$32.4M 0.03%
364,603
-660,654
-64% -$58.6M
VALE icon
460
Vale
VALE
$44.4B
$32.3M 0.03%
3,689,520
+1,270,868
+53% +$11.1M
TILE icon
461
Interface
TILE
$1.64B
$32.2M 0.03%
+1,639,741
New +$32.2M
UNM icon
462
Unum
UNM
$12.6B
$32.2M 0.03%
687,502
+27,039
+4% +$1.27M
BXMT icon
463
Blackstone Mortgage Trust
BXMT
$3.45B
$32M 0.03%
1,011,490
-343,763
-25% -$10.9M
AMT icon
464
American Tower
AMT
$92.9B
$31.9M 0.03%
240,783
+44,058
+22% +$5.83M
FNB icon
465
FNB Corp
FNB
$5.92B
$31.9M 0.03%
2,250,473
-27,648
-1% -$391K
WP
466
DELISTED
Worldpay, Inc.
WP
$31.8M 0.03%
501,546
-675,692
-57% -$42.8M
BBT
467
Beacon Financial Corporation
BBT
$2.26B
$31.7M 0.03%
902,193
+288,240
+47% +$10.1M
EXEL icon
468
Exelixis
EXEL
$10.2B
$31.5M 0.03%
1,280,254
+249,262
+24% +$6.14M
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$102B
$31.4M 0.03%
246,159
-84,109
-25% -$10.7M
PGR icon
470
Progressive
PGR
$143B
$31.3M 0.03%
710,410
-74,000
-9% -$3.27M
CMI icon
471
Cummins
CMI
$55.1B
$31.3M 0.03%
193,746
+53,489
+38% +$8.63M
CCMP
472
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31.2M 0.03%
419,618
+123,916
+42% +$9.21M
VAC icon
473
Marriott Vacations Worldwide
VAC
$2.73B
$31.1M 0.03%
264,179
-70,781
-21% -$8.34M
WNC icon
474
Wabash National
WNC
$479M
$31.1M 0.03%
1,415,891
+65,665
+5% +$1.44M
DJP icon
475
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$31M 0.03%
1,368,200
-2,500,000
-65% -$56.7M
17 18
19
20 21