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
JBTM
651
JBT Marel Corporation
JBTM
$7.09B
$17.6M 0.02%
179,496
-92,519
-34% -$9.06M
EBF icon
652
Ennis
EBF
$463M
$17.6M 0.02%
919,520
-31,060
-3% -$594K
EVHC
653
DELISTED
Envision Healthcare Holdings Inc
EVHC
$17.5M 0.02%
281,217
-49,012
-15% -$3.05M
DOC icon
654
Healthpeak Properties
DOC
$12.5B
$17.4M 0.02%
545,777
-67,355
-11% -$2.15M
PPC icon
655
Pilgrim's Pride
PPC
$10.3B
$17.4M 0.02%
796,662
-139,002
-15% -$3.04M
MIC
656
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.4M 0.02%
221,869
+40,237
+22% +$3.16M
B
657
Barrick Mining Corporation
B
$50.3B
$17.4M 0.02%
1,095,994
-261,732
-19% -$4.16M
ADI icon
658
Analog Devices
ADI
$122B
$17.4M 0.02%
223,527
-168,096
-43% -$13.1M
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.4M 0.02%
522,796
-377,729
-42% -$12.6M
DKL icon
660
Delek Logistics
DKL
$2.35B
$17.3M 0.02%
528,196
-11,372
-2% -$372K
ARI
661
Apollo Commercial Real Estate
ARI
$1.53B
$17.3M 0.02%
931,759
-185,268
-17% -$3.43M
JACK icon
662
Jack in the Box
JACK
$345M
$17.1M 0.02%
174,069
-4,867
-3% -$479K
FEZ icon
663
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$17.1M 0.02%
442,680
+134,052
+43% +$5.18M
PATK icon
664
Patrick Industries
PATK
$3.72B
$17.1M 0.02%
525,584
-10,276
-2% -$334K
JAZZ icon
665
Jazz Pharmaceuticals
JAZZ
$7.7B
$17M 0.02%
109,209
+2,373
+2% +$370K
ATO icon
666
Atmos Energy
ATO
$26.3B
$16.9M 0.02%
204,554
-56,013
-21% -$4.64M
ABT icon
667
Abbott
ABT
$225B
$16.9M 0.02%
348,164
+1,284
+0.4% +$62.4K
ROIC
668
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.9M 0.02%
881,852
-116,394
-12% -$2.23M
HEDJ icon
669
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$16.8M 0.02%
+539,854
New +$16.8M
KMI icon
670
Kinder Morgan
KMI
$60.8B
$16.8M 0.02%
878,670
+634,964
+261% +$12.2M
DATA
671
DELISTED
Tableau Software, Inc.
DATA
$16.8M 0.02%
274,605
-143,178
-34% -$8.77M
EPR icon
672
EPR Properties
EPR
$4.19B
$16.8M 0.02%
234,043
+57,442
+33% +$4.13M
VMBS icon
673
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$16.8M 0.02%
319,053
+252,234
+377% +$13.3M
SWBI icon
674
Smith & Wesson
SWBI
$416M
$16.8M 0.02%
957,885
-671,788
-41% -$11.8M
TYL icon
675
Tyler Technologies
TYL
$23.6B
$16.7M 0.02%
95,250
-1,361
-1% -$239K
25 26
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