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
IQV icon
626
IQVIA
IQV
$31.4B
$19.1M 0.02%
212,938
-68,205
-24% -$6.11M
CTSH icon
627
Cognizant
CTSH
$33.8B
$19M 0.02%
286,193
+214,207
+298% +$14.2M
VNO icon
628
Vornado Realty Trust
VNO
$7.68B
$18.9M 0.02%
249,160
+62,692
+34% +$4.76M
POOL icon
629
Pool Corp
POOL
$11.9B
$18.9M 0.02%
160,798
-42,475
-21% -$5M
WSTC
630
DELISTED
West Corporation
WSTC
$18.9M 0.02%
810,281
-1,200,434
-60% -$28M
MLCO icon
631
Melco Resorts & Entertainment
MLCO
$3.81B
$18.9M 0.02%
+842,500
New +$18.9M
BIVV
632
DELISTED
Bioverativ Inc. Common Stock
BIVV
$18.9M 0.02%
313,714
-6,362
-2% -$383K
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
$18.9M 0.02%
11,418
-556
-5% -$919K
ELS icon
634
Equity Lifestyle Properties
ELS
$11.7B
$18.9M 0.02%
436,954
+22,330
+5% +$964K
TAHO
635
DELISTED
Tahoe Resources Inc
TAHO
$18.8M 0.02%
2,200,381
-231,145
-10% -$1.98M
TECK icon
636
Teck Resources
TECK
$19.6B
$18.8M 0.02%
1,089,178
+19,437
+2% +$336K
BFAM icon
637
Bright Horizons
BFAM
$6.37B
$18.8M 0.02%
243,387
-7,207
-3% -$556K
HBM icon
638
Hudbay
HBM
$5.29B
$18.7M 0.02%
3,245,365
+2,729,165
+529% +$15.8M
TRCO
639
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$18.6M 0.02%
455,971
+450,002
+7,539% +$18.3M
RUTH
640
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$18.4M 0.02%
846,775
-10,470
-1% -$228K
ZBH icon
641
Zimmer Biomet
ZBH
$20.4B
$18.3M 0.02%
147,156
-57,083
-28% -$7.12M
GWRE icon
642
Guidewire Software
GWRE
$21.3B
$18.3M 0.02%
266,435
+1,710
+0.6% +$117K
EGP icon
643
EastGroup Properties
EGP
$8.71B
$18.2M 0.02%
217,259
+78,668
+57% +$6.59M
RYAM.PRA
644
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$18.2M 0.02%
154,000
-65,000
-30% -$7.67M
BRO icon
645
Brown & Brown
BRO
$30.4B
$18.1M 0.02%
841,290
+56,830
+7% +$1.22M
IEF icon
646
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$17.9M 0.02%
+167,241
New +$17.9M
VYX icon
647
NCR Voyix
VYX
$1.75B
$17.8M 0.02%
713,355
+53,619
+8% +$1.34M
TRN icon
648
Trinity Industries
TRN
$2.27B
$17.8M 0.02%
876,130
-8,544
-1% -$173K
PRXL
649
DELISTED
Parexel International Corp
PRXL
$17.6M 0.02%
+203,055
New +$17.6M
EEM icon
650
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$17.6M 0.02%
425,649
+341,527
+406% +$14.1M
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