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
ARMK icon
676
Aramark
ARMK
$10B
$16.7M 0.02%
564,671
-23,345
-4% -$691K
KCG
677
DELISTED
KCG Holdings, Inc.
KCG
$16.6M 0.02%
834,385
+823,556
+7,605% +$16.4M
CVGW icon
678
Calavo Growers
CVGW
$479M
$16.6M 0.02%
240,015
-29,343
-11% -$2.03M
FRT icon
679
Federal Realty Investment Trust
FRT
$8.67B
$16.5M 0.02%
130,826
+30,576
+30% +$3.86M
TWNK
680
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$16.5M 0.02%
1,022,373
+325,873
+47% +$5.25M
JKHY icon
681
Jack Henry & Associates
JKHY
$11.6B
$16.5M 0.02%
158,673
+1,897
+1% +$197K
VLP
682
DELISTED
Valero Energy Partners LP
VLP
$16.4M 0.02%
359,872
+288,219
+402% +$13.2M
OI icon
683
O-I Glass
OI
$1.95B
$16.4M 0.02%
685,774
+3,306
+0.5% +$79.1K
WCC icon
684
WESCO International
WCC
$10.5B
$16.4M 0.02%
285,368
-22,056
-7% -$1.26M
CSL icon
685
Carlisle Companies
CSL
$16.2B
$16.3M 0.02%
171,005
-248,953
-59% -$23.7M
CNI icon
686
Canadian National Railway
CNI
$57.7B
$16.3M 0.02%
201,184
+1,953
+1% +$158K
TT icon
687
Trane Technologies
TT
$92.9B
$16.2M 0.02%
178,493
+9,461
+6% +$861K
CAG icon
688
Conagra Brands
CAG
$9.27B
$16.1M 0.02%
446,698
+316,780
+244% +$11.4M
WAL icon
689
Western Alliance Bancorporation
WAL
$9.8B
$16.1M 0.02%
327,397
-169,956
-34% -$8.36M
IART icon
690
Integra LifeSciences
IART
$1.2B
$16.1M 0.02%
295,081
+231,059
+361% +$12.6M
WGL
691
DELISTED
Wgl Holdings
WGL
$16M 0.02%
192,133
+9,133
+5% +$762K
ABCB icon
692
Ameris Bancorp
ABCB
$5.07B
$16M 0.02%
332,281
-65,116
-16% -$3.14M
HDP
693
DELISTED
Hortonworks, Inc.
HDP
$16M 0.02%
1,240,183
+8,080
+0.7% +$104K
DKS icon
694
Dick's Sporting Goods
DKS
$18.2B
$15.8M 0.02%
399,408
-257,688
-39% -$10.2M
FIG
695
DELISTED
Fortress Investment Group Llc
FIG
$15.8M 0.02%
1,976,536
+1,376,536
+229% +$11M
NOV icon
696
NOV
NOV
$4.85B
$15.8M 0.02%
479,512
+310
+0.1% +$10.2K
WPZ
697
DELISTED
Williams Partners L.P.
WPZ
$15.8M 0.02%
393,525
-40,455
-9% -$1.62M
PH icon
698
Parker-Hannifin
PH
$96.9B
$15.7M 0.02%
97,910
+9,129
+10% +$1.46M
CLR
699
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.7M 0.02%
486,413
-161,466
-25% -$5.21M
TEVA icon
700
Teva Pharmaceuticals
TEVA
$22.4B
$15.6M 0.02%
472,566
-680,996
-59% -$22.5M
26 27
28
29 30