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
OEC icon
526
Orion
OEC
$592M
$25.8M 0.02%
+1,295,010
New +$25.8M
WST icon
527
West Pharmaceutical
WST
$18.2B
$25.7M 0.02%
272,135
+11,262
+4% +$1.06M
AA icon
528
Alcoa
AA
$8.3B
$25.6M 0.02%
784,054
+71,069
+10% +$2.32M
HTLF
529
DELISTED
Heartland Financial USA, Inc.
HTLF
$25.3M 0.02%
537,900
-21,330
-4% -$1M
PSA icon
530
Public Storage
PSA
$51.7B
$25.3M 0.02%
121,397
+13,120
+12% +$2.74M
FIVN icon
531
FIVE9
FIVN
$2.06B
$25.3M 0.02%
1,177,133
-165,532
-12% -$3.55M
UVV icon
532
Universal Corp
UVV
$1.38B
$25.2M 0.02%
390,088
-4,280
-1% -$277K
UHS icon
533
Universal Health Services
UHS
$11.8B
$25.2M 0.02%
207,911
-18,094
-8% -$2.2M
BIG
534
DELISTED
Big Lots, Inc.
BIG
$25.2M 0.02%
523,965
-7,665
-1% -$368K
SJR
535
DELISTED
Shaw Communications Inc.
SJR
$25M 0.02%
1,137,850
+21,022
+2% +$461K
VRSK icon
536
Verisk Analytics
VRSK
$38.1B
$24.9M 0.02%
295,464
+2,060
+0.7% +$174K
SIX
537
DELISTED
Six Flags Entertainment Corp.
SIX
$24.7M 0.02%
413,211
+313,641
+315% +$18.7M
DLR icon
538
Digital Realty Trust
DLR
$55B
$24.6M 0.02%
218,030
+55,166
+34% +$6.23M
SPTN icon
539
SpartanNash
SPTN
$908M
$24.6M 0.02%
945,295
+77,822
+9% +$2.02M
IPHS
540
DELISTED
Innophos Holdings, Inc.
IPHS
$24.5M 0.02%
558,590
-160,561
-22% -$7.05M
TWO
541
Two Harbors Investment
TWO
$1.07B
$24.4M 0.02%
307,290
+71,166
+30% +$5.64M
FSP
542
Franklin Street Properties
FSP
$175M
$24.3M 0.02%
2,195,560
-774,578
-26% -$8.58M
CSOD
543
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.3M 0.02%
679,310
-17,958
-3% -$642K
ILMN icon
544
Illumina
ILMN
$15.1B
$24.1M 0.02%
140,462
+92,472
+193% +$15.9M
WFT
545
DELISTED
Weatherford International plc
WFT
$24.1M 0.02%
6,226,788
-521,010
-8% -$2.02M
HAIN icon
546
Hain Celestial
HAIN
$168M
$24.1M 0.02%
630,932
+66,159
+12% +$2.52M
CXO
547
DELISTED
CONCHO RESOURCES INC.
CXO
$24M 0.02%
197,652
+29,398
+17% +$3.57M
CUZ icon
548
Cousins Properties
CUZ
$4.88B
$24M 0.02%
681,900
-5,225
-0.8% -$184K
SBCF icon
549
Seacoast Banking Corp of Florida
SBCF
$2.73B
$24M 0.02%
994,526
-47,307
-5% -$1.14M
SNA icon
550
Snap-on
SNA
$17.1B
$24M 0.02%
151,991
-51,862
-25% -$8.18M
20 21
22
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