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
TRU icon
551
TransUnion
TRU
$18.2B
$23.9M 0.02%
551,885
-44,448
-7% -$1.93M
EEFT icon
552
Euronet Worldwide
EEFT
$3.62B
$23.9M 0.02%
274,004
-28,753
-9% -$2.51M
AHL
553
DELISTED
ASPEN Insurance Holding Limited
AHL
$23.8M 0.02%
476,702
-6,407
-1% -$320K
MWA icon
554
Mueller Water Products
MWA
$3.91B
$23.7M 0.02%
2,031,734
-205,151
-9% -$2.4M
X
555
DELISTED
US Steel
X
$23.7M 0.02%
1,071,070
+661,482
+161% +$14.7M
COP icon
556
ConocoPhillips
COP
$117B
$23.7M 0.02%
537,891
+469,081
+682% +$20.6M
NSR
557
DELISTED
Neustar Inc
NSR
$23.6M 0.02%
708,806
-70,837
-9% -$2.36M
XLNX
558
DELISTED
Xilinx Inc
XLNX
$23.6M 0.02%
367,115
-166,186
-31% -$10.7M
MTD icon
559
Mettler-Toledo International
MTD
$26.3B
$23.6M 0.02%
40,066
+24,568
+159% +$14.5M
RAMP icon
560
LiveRamp
RAMP
$1.79B
$23.2M 0.02%
894,510
+5,820
+0.7% +$151K
CB icon
561
Chubb
CB
$110B
$23.2M 0.02%
159,936
-154,249
-49% -$22.4M
ULTI
562
DELISTED
Ultimate Software Group Inc
ULTI
$23.2M 0.02%
110,317
+48,877
+80% +$10.3M
XPO icon
563
XPO
XPO
$15.5B
$23.1M 0.02%
1,035,391
+141,057
+16% +$3.15M
FIT
564
DELISTED
Fitbit, Inc. Class A common stock
FIT
$23.1M 0.02%
4,344,776
+168,024
+4% +$893K
PSX icon
565
Phillips 66
PSX
$54B
$23M 0.02%
278,198
-589,251
-68% -$48.6M
HDS
566
DELISTED
HD Supply Holdings, Inc.
HDS
$22.9M 0.02%
746,486
-781,614
-51% -$23.9M
UVE icon
567
Universal Insurance Holdings
UVE
$696M
$22.7M 0.02%
894,617
+4,539
+0.5% +$115K
SWNC
568
DELISTED
Southwestern Energy Company
SWNC
$22.7M 0.02%
1,556,785
– –
CMS icon
569
CMS Energy
CMS
$21.2B
$22.6M 0.02%
488,664
-16,152
-3% -$748K
IDXX icon
570
Idexx Laboratories
IDXX
$52.1B
$22.6M 0.02%
140,463
-28,577
-17% -$4.6M
HLI icon
571
Houlihan Lokey
HLI
$14B
$22.6M 0.02%
646,947
-15,701
-2% -$548K
SHLM
572
DELISTED
Schulman (A.) Inc
SHLM
$22.4M 0.02%
702,377
-552,756
-44% -$17.7M
CPS icon
573
Cooper-Standard Automotive
CPS
$672M
$22.4M 0.02%
221,924
-63,133
-22% -$6.36M
FNSR
574
DELISTED
Finisar Corp
FNSR
$22.3M 0.02%
854,013
-1,753,756
-67% -$45.8M
AZTA icon
575
Azenta
AZTA
$1.35B
$22.3M 0.02%
1,020,047
+253,759
+33% +$5.55M
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