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
CTLT
726
DELISTED
CATALENT, INC.
CTLT
$14.8M 0.01%
422,770
+1,714
+0.4% +$60.2K
LVS icon
727
Las Vegas Sands
LVS
$37.4B
$14.7M 0.01%
230,767
-100,589
-30% -$6.43M
AMTD
728
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.7M 0.01%
341,900
-16,495
-5% -$709K
MBT
729
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.7M 0.01%
1,754,421
-740,709
-30% -$6.2M
ROG icon
730
Rogers Corp
ROG
$1.44B
$14.7M 0.01%
134,987
-14,565
-10% -$1.58M
EPAM icon
731
EPAM Systems
EPAM
$8.53B
$14.6M 0.01%
173,505
-85,630
-33% -$7.2M
VEEV icon
732
Veeva Systems
VEEV
$45B
$14.5M 0.01%
236,442
+8,972
+4% +$550K
TFC icon
733
Truist Financial
TFC
$58.2B
$14.5M 0.01%
318,931
+24,005
+8% +$1.09M
PLCE icon
734
Children's Place
PLCE
$170M
$14.5M 0.01%
141,625
-11,231
-7% -$1.15M
RPM icon
735
RPM International
RPM
$16B
$14.4M 0.01%
263,482
-27,221
-9% -$1.48M
MTZ icon
736
MasTec
MTZ
$15B
$14.4M 0.01%
318,187
-3,373
-1% -$152K
MDU icon
737
MDU Resources
MDU
$3.36B
$14.4M 0.01%
1,441,256
-157,609
-10% -$1.57M
FTNT icon
738
Fortinet
FTNT
$60.9B
$14.3M 0.01%
1,915,010
-1,810,895
-49% -$13.6M
SUPN icon
739
Supernus Pharmaceuticals
SUPN
$2.59B
$14.3M 0.01%
331,742
-209,416
-39% -$9.02M
SYKE
740
DELISTED
SYKES Enterprises Inc
SYKE
$14.3M 0.01%
425,816
+40,741
+11% +$1.36M
KMB icon
741
Kimberly-Clark
KMB
$42.5B
$14.2M 0.01%
110,219
+34,650
+46% +$4.47M
ORA icon
742
Ormat Technologies
ORA
$5.51B
$14.1M 0.01%
239,790
+217,630
+982% +$12.8M
DEI icon
743
Douglas Emmett
DEI
$2.75B
$14M 0.01%
365,566
+160,203
+78% +$6.12M
RMD icon
744
ResMed
RMD
$39.6B
$13.9M 0.01%
179,163
-8,769
-5% -$681K
CNK icon
745
Cinemark Holdings
CNK
$3.12B
$13.8M 0.01%
360,284
+16,455
+5% +$632K
YUM icon
746
Yum! Brands
YUM
$40.5B
$13.8M 0.01%
187,844
-74,837
-28% -$5.51M
AU icon
747
AngloGold Ashanti
AU
$32.6B
$13.8M 0.01%
1,417,470
-573,886
-29% -$5.58M
AAMI
748
Acadian Asset Management Inc.
AAMI
$1.67B
$13.6M 0.01%
915,823
-8,883
-1% -$132K
UNVR
749
DELISTED
Univar Solutions Inc.
UNVR
$13.6M 0.01%
465,546
-18,304
-4% -$534K
GVA icon
750
Granite Construction
GVA
$4.75B
$13.6M 0.01%
281,044
-139,844
-33% -$6.75M
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30
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