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
GIMO
601
DELISTED
Gigamon Inc.
GIMO
$20.6M 0.02%
524,564
-1,051,025
-67% -$41.4M
IMKTA icon
602
Ingles Markets
IMKTA
$1.28B
$20.6M 0.02%
617,041
-23,614
-4% -$787K
ITRI icon
603
Itron
ITRI
$5.4B
$20.5M 0.02%
301,911
-20,390
-6% -$1.38M
SCI icon
604
Service Corp International
SCI
$11B
$20.4M 0.02%
611,171
+152,937
+33% +$5.11M
SCG
605
DELISTED
Scana
SCG
$20.4M 0.02%
304,423
-66,607
-18% -$4.47M
EGBN icon
606
Eagle Bancorp
EGBN
$592M
$20.1M 0.02%
318,313
-34,983
-10% -$2.21M
PNR icon
607
Pentair
PNR
$17.9B
$20.1M 0.02%
453,308
-262,450
-37% -$11.7M
PNRA
608
DELISTED
Panera Bread Co
PNRA
$20.1M 0.02%
+64,000
New +$20.1M
DYN.PRA
609
DELISTED
Dynegy Inc.
DYN.PRA
$20M 0.02%
695,590
– –
SWN
610
DELISTED
Southwestern Energy Company
SWN
$20M 0.02%
3,282,705
+718,607
+28% +$4.37M
EWJ icon
611
iShares MSCI Japan ETF
EWJ
$15.6B
$19.9M 0.02%
373,538
-27,120
-7% -$1.45M
NHI icon
612
National Health Investors
NHI
$3.7B
$19.8M 0.02%
+250,150
New +$19.8M
UFS
613
DELISTED
DOMTAR CORPORATION (New)
UFS
$19.7M 0.02%
510,773
+19,993
+4% +$773K
COO icon
614
Cooper Companies
COO
$13.4B
$19.7M 0.02%
331,244
+6,424
+2% +$382K
ESLT icon
615
Elbit Systems
ESLT
$23.3B
$19.7M 0.02%
159,717
-41,748
-21% -$5.15M
TTEK icon
616
Tetra Tech
TTEK
$9.32B
$19.7M 0.02%
2,148,770
+1,552,510
+260% +$14.2M
SPLS
617
DELISTED
Staples Inc
SPLS
$19.6M 0.02%
1,945,060
-756,107
-28% -$7.62M
VTRS icon
618
Viatris
VTRS
$12B
$19.5M 0.02%
502,675
-222,201
-31% -$8.62M
BOBE
619
DELISTED
Bob Evans Farms, Inc.
BOBE
$19.4M 0.02%
+270,801
New +$19.4M
FMC icon
620
FMC
FMC
$4.62B
$19.4M 0.02%
305,620
+43,957
+17% +$2.79M
GG
621
DELISTED
Goldcorp Inc
GG
$19.2M 0.02%
1,494,441
-958,711
-39% -$12.3M
FSB
622
DELISTED
Franklin Financial Network, Inc.
FSB
$19.2M 0.02%
465,743
+84,276
+22% +$3.48M
AAL icon
623
American Airlines Group
AAL
$8.45B
$19.2M 0.02%
384,022
-222,677
-37% -$11.1M
FTI icon
624
TechnipFMC
FTI
$16.7B
$19.2M 0.02%
948,446
-222,080
-19% -$4.5M
TSE icon
625
Trinseo
TSE
$82.3M
$19.1M 0.02%
281,524
+70,905
+34% +$4.82M
23 24
25
26 27