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
UAL icon
576
United Airlines
UAL
$34.2B
$22.3M 0.02%
298,304
+117,637
+65% +$8.79M
FDP icon
577
Fresh Del Monte Produce
FDP
$1.7B
$22.3M 0.02%
440,078
+35,129
+9% +$1.78M
XRX icon
578
Xerox
XRX
$468M
$22.2M 0.02%
769,437
-57,929
-7% -$1.67M
HA
579
DELISTED
Hawaiian Holdings, Inc.
HA
$22.2M 0.02%
478,666
-131,270
-22% -$6.08M
ATSG
580
DELISTED
Air Transport Services Group, Inc.
ATSG
$22.1M 0.02%
1,014,343
-228,700
-18% -$4.98M
HTZ
581
DELISTED
Hertz Global Holdings, Inc.
HTZ
$22M 0.02%
2,198,410
+1,323,650
+151% +$13.2M
RRC icon
582
Range Resources
RRC
$8.11B
$22M 0.02%
946,581
-202,800
-18% -$4.7M
PRAH
583
DELISTED
PRA Health Sciences, Inc.
PRAH
$21.8M 0.02%
291,105
-39,220
-12% -$2.94M
PVH icon
584
PVH
PVH
$4.07B
$21.8M 0.02%
190,684
-98,831
-34% -$11.3M
MT icon
585
ArcelorMittal
MT
$25.7B
$21.7M 0.02%
954,262
– –
GME icon
586
GameStop
GME
$10.6B
$21.6M 0.02%
3,996,700
-2,427,168
-38% -$13.1M
AFL icon
587
Aflac
AFL
$56.9B
$21.5M 0.02%
552,792
-222,020
-29% -$8.62M
ORLY icon
588
O'Reilly Automotive
ORLY
$90.3B
$21.4M 0.02%
1,465,920
+717,330
+96% +$10.5M
BKD icon
589
Brookdale Senior Living
BKD
$1.84B
$21.3M 0.02%
1,450,438
+391,719
+37% +$5.76M
ARE icon
590
Alexandria Real Estate Equities
ARE
$14.6B
$21.2M 0.02%
175,930
+45,641
+35% +$5.5M
CNQ icon
591
Canadian Natural Resources
CNQ
$64.3B
$21.2M 0.02%
1,490,778
-210,226
-12% -$2.99M
BEAT
592
DELISTED
BioTelemetry, Inc.
BEAT
$21.2M 0.02%
632,536
-128,596
-17% -$4.3M
DF
593
DELISTED
Dean Foods Company
DF
$21.1M 0.02%
1,240,404
+276,573
+29% +$4.71M
CIB icon
594
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$21.1M 0.02%
472,449
-298,405
-39% -$13.3M
MXIM
595
DELISTED
Maxim Integrated Products
MXIM
$21.1M 0.02%
472,088
+169,497
+56% +$7.56M
AL icon
596
Air Lease Corp
AL
$7.12B
$21M 0.02%
557,723
-433,336
-44% -$16.3M
CSFL
597
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$21M 0.02%
843,769
-37,055
-4% -$921K
FIBK icon
598
First Interstate BancSystem
FIBK
$3.45B
$20.8M 0.02%
558,948
+37,136
+7% +$1.38M
SYF icon
599
Synchrony
SYF
$28B
$20.8M 0.02%
696,798
+196,421
+39% +$5.85M
FI icon
600
Fiserv
FI
$74.2B
$20.7M 0.02%
338,906
-407,494
-55% -$24.9M
22 23
24
25 26