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
WPXP
476
DELISTED
WPX Energy, Inc.
WPXP
$31M 0.03%
657,555
-172,000
-21% -$8.1M
TRP icon
477
TC Energy
TRP
$53.9B
$30.9M 0.03%
645,658
+191,464
+42% +$9.17M
TWI icon
478
Titan International
TWI
$562M
$30.8M 0.03%
2,564,775
+184,552
+8% +$2.22M
PB icon
479
Prosperity Bancshares
PB
$6.46B
$30.7M 0.03%
477,966
-4,500
-0.9% -$289K
CI icon
480
Cigna
CI
$81.5B
$30.6M 0.03%
182,291
-37,184
-17% -$6.24M
BXP icon
481
Boston Properties
BXP
$12.2B
$30.5M 0.03%
248,053
+73,510
+42% +$9.04M
AVY icon
482
Avery Dennison
AVY
$13.1B
$30.4M 0.03%
344,319
+195,252
+131% +$17.2M
SPR icon
483
Spirit AeroSystems
SPR
$4.8B
$30M 0.03%
520,039
-30,850
-6% -$1.78M
NEM icon
484
Newmont
NEM
$83.7B
$29.8M 0.03%
920,972
-457,653
-33% -$14.8M
NGHC
485
DELISTED
National General Holdings Corp
NGHC
$29.8M 0.03%
1,411,400
-484,522
-26% -$10.2M
ROST icon
486
Ross Stores
ROST
$49.4B
$29.8M 0.03%
518,680
+109,195
+27% +$6.27M
ETFC
487
DELISTED
E*Trade Financial Corporation
ETFC
$29.7M 0.03%
783,049
+88,468
+13% +$3.35M
CA
488
DELISTED
CA, Inc.
CA
$29.7M 0.03%
861,244
-3,575,516
-81% -$123M
SAFM
489
DELISTED
Sanderson Farms Inc
SAFM
$29.5M 0.03%
253,170
-127,802
-34% -$14.9M
ARLP icon
490
Alliance Resource Partners
ARLP
$2.94B
$29.5M 0.03%
1,559,305
-1,695
-0.1% -$32K
BNS icon
491
Scotiabank
BNS
$78.8B
$29.4M 0.03%
489,458
-457,216
-48% -$27.5M
PNW icon
492
Pinnacle West Capital
PNW
$10.6B
$29.4M 0.03%
344,725
+11,809
+4% +$1.01M
BURL icon
493
Burlington
BURL
$18.4B
$29.1M 0.03%
316,721
+193,933
+158% +$17.8M
TWLO icon
494
Twilio
TWLO
$16.7B
$29M 0.03%
+996,690
New +$29M
GIB icon
495
CGI
GIB
$21.6B
$28.9M 0.03%
566,474
+9,065
+2% +$463K
CNH
496
CNH Industrial
CNH
$14.3B
$28.9M 0.03%
2,934,170
+776,026
+36% +$7.64M
SCL icon
497
Stepan Co
SCL
$1.13B
$28.8M 0.03%
330,235
-25,512
-7% -$2.22M
GATX icon
498
GATX Corp
GATX
$5.97B
$28.5M 0.03%
444,407
-92,083
-17% -$5.91M
HBANP
499
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$28.5M 0.03%
19,375
-4,350
-18% -$6.39M
DFT
500
DELISTED
DuPont Fabros Technology Inc.
DFT
$28.2M 0.03%
460,927
-9,336
-2% -$572K
18 19
20
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