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
BKH icon
501
Black Hills Corp
BKH
$4.26B
$28.1M 0.03%
417,000
-4,100
-1% -$277K
FLEX icon
502
Flex
FLEX
$20.9B
$28.1M 0.03%
2,286,412
-1,548,420
-40% -$19M
VOO icon
503
Vanguard S&P 500 ETF
VOO
$732B
$28M 0.03%
126,139
+45,527
+56% +$10.1M
KEY icon
504
KeyCorp
KEY
$21B
$27.9M 0.03%
1,489,511
-526,915
-26% -$9.85M
MATV icon
505
Mativ Holdings
MATV
$680M
$27.7M 0.03%
742,250
-345,687
-32% -$12.9M
CP icon
506
Canadian Pacific Kansas City
CP
$69.9B
$27.6M 0.03%
858,975
-353,475
-29% -$11.4M
ESNT icon
507
Essent Group
ESNT
$6.29B
$27.5M 0.03%
741,178
+96,417
+15% +$3.58M
HYG icon
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27.4M 0.03%
310,206
-59,232
-16% -$5.24M
LION
509
DELISTED
Fidelity Southern Corporation
LION
$27.3M 0.03%
1,192,727
+37,566
+3% +$859K
CRL icon
510
Charles River Laboratories
CRL
$7.97B
$27.1M 0.03%
267,417
-16,555
-6% -$1.68M
KATE
511
DELISTED
Kate Spade & Company
KATE
$27M 0.03%
+1,461,954
New +$27M
VWR
512
DELISTED
VWR Corporation
VWR
$27M 0.03%
817,248
+774,758
+1,823% +$25.6M
ABEV icon
513
Ambev
ABEV
$34.6B
$27M 0.03%
4,925,646
-1,033,300
-17% -$5.65M
TMUS icon
514
T-Mobile US
TMUS
$273B
$27M 0.03%
445,565
+341,398
+328% +$20.7M
NSH
515
DELISTED
NuStar GP Holdings LLC
NSH
$26.9M 0.03%
1,100,500
-13,600
-1% -$333K
CRI icon
516
Carter's
CRI
$1.05B
$26.6M 0.03%
299,557
-22,869
-7% -$2.03M
GRPN icon
517
Groupon
GRPN
$920M
$26.6M 0.03%
346,823
+331
+0.1% +$25.4K
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$41.6B
$26.6M 0.03%
653,810
-239,664
-27% -$9.74M
APD icon
519
Air Products & Chemicals
APD
$64.3B
$26.6M 0.03%
187,218
+137,319
+275% +$19.5M
MKSI icon
520
MKS Inc. Common Stock
MKSI
$7.32B
$26.5M 0.03%
392,589
+186,607
+91% +$12.6M
SUI icon
521
Sun Communities
SUI
$16.2B
$26.4M 0.03%
300,686
+120,000
+66% +$10.5M
HIG icon
522
Hartford Financial Services
HIG
$36.7B
$26.3M 0.03%
498,700
-2,061,720
-81% -$109M
RS icon
523
Reliance Steel & Aluminium
RS
$15.7B
$26.1M 0.03%
358,010
+125,900
+54% +$9.19M
SKYW icon
524
Skywest
SKYW
$4.42B
$26.1M 0.03%
744,880
-41,755
-5% -$1.46M
DPZ icon
525
Domino's
DPZ
$15.8B
$26M 0.03%
122,781
+23,073
+23% +$4.88M
19 20
21
22 23