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
AVB icon
701
AvalonBay Communities
AVB
$27.4B
$15.6M 0.02%
81,187
+14,034
+21% +$2.7M
JNK icon
702
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.5M 0.01%
139,687
+32,870
+31% +$3.66M
SJM icon
703
J.M. Smucker
SJM
$11.7B
$15.5M 0.01%
131,028
-55,523
-30% -$6.56M
SLCA
704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15.5M 0.01%
435,665
-226,619
-34% -$8.05M
SVU
705
DELISTED
SUPERVALU Inc.
SVU
$15.4M 0.01%
670,000
+77,143
+13% +$1.78M
LVLT
706
DELISTED
Level 3 Communications Inc
LVLT
$15.4M 0.01%
260,199
+309
+0.1% +$18.3K
PLNT icon
707
Planet Fitness
PLNT
$8.52B
$15.4M 0.01%
659,644
+631,254
+2,224% +$14.7M
KHC icon
708
Kraft Heinz
KHC
$31.5B
$15.4M 0.01%
179,638
+44,153
+33% +$3.78M
PCAR icon
709
PACCAR
PCAR
$51.8B
$15.4M 0.01%
352,542
+41,049
+13% +$1.79M
SXCP
710
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$15.4M 0.01%
875,457
+387,657
+79% +$6.8M
UFPI icon
711
UFP Industries
UFPI
$5.84B
$15.3M 0.01%
528,072
-33,519
-6% -$974K
MBB icon
712
iShares MBS ETF
MBB
$41.5B
$15.3M 0.01%
143,600
-116,960
-45% -$12.5M
BVN icon
713
Compañía de Minas Buenaventura
BVN
$5.09B
$15.3M 0.01%
1,332,911
-377,349
-22% -$4.34M
TXRH icon
714
Texas Roadhouse
TXRH
$11B
$15.3M 0.01%
299,506
-93,206
-24% -$4.75M
DD
715
DELISTED
Du Pont De Nemours E I
DD
$15.2M 0.01%
188,873
+58,235
+45% +$4.69M
PBA icon
716
Pembina Pipeline
PBA
$22.5B
$15.2M 0.01%
458,628
+214,290
+88% +$7.1M
PLAY icon
717
Dave & Buster's
PLAY
$769M
$15.2M 0.01%
228,156
-34,103
-13% -$2.27M
CNA icon
718
CNA Financial
CNA
$12.8B
$15.2M 0.01%
312,869
+227,065
+265% +$11M
EBAY icon
719
eBay
EBAY
$41.7B
$15.1M 0.01%
435,996
+204,084
+88% +$7.09M
LHX icon
720
L3Harris
LHX
$51.6B
$15.1M 0.01%
138,801
+132
+0.1% +$14.4K
CUBE icon
721
CubeSmart
CUBE
$9.29B
$15.1M 0.01%
630,454
+28,816
+5% +$691K
CPE
722
DELISTED
Callon Petroleum Company
CPE
$15.1M 0.01%
142,867
-24,294
-15% -$2.57M
CALM icon
723
Cal-Maine
CALM
$5.31B
$15M 0.01%
380,104
+35,094
+10% +$1.38M
NFX
724
DELISTED
Newfield Exploration
NFX
$15M 0.01%
526,002
+32,796
+7% +$934K
WELL icon
725
Welltower
WELL
$112B
$14.9M 0.01%
198,846
-36,355
-15% -$2.72M
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