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
EQT icon
751
EQT Corp
EQT
$31.9B
$13.5M 0.01%
423,827
-64,128
-13% -$2.05M
HUN icon
752
Huntsman Corp
HUN
$1.88B
$13.5M 0.01%
522,868
-146,167
-22% -$3.78M
JBL icon
753
Jabil
JBL
$23.2B
$13.4M 0.01%
461,661
-89,524
-16% -$2.6M
CHL
754
DELISTED
China Mobile Limited
CHL
$13.4M 0.01%
254,038
-35,992
-12% -$1.9M
IPG icon
755
Interpublic Group of Companies
IPG
$9.51B
$13.3M 0.01%
541,574
-423,140
-44% -$10.4M
MNK
756
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.2M 0.01%
296,380
-73,421
-20% -$3.28M
DCT
757
DELISTED
DCT Industrial Trust Inc.
DCT
$13.2M 0.01%
247,438
+133,150
+117% +$7.12M
AMG icon
758
Affiliated Managers Group
AMG
$6.6B
$13.2M 0.01%
79,812
-4,601
-5% -$759K
CGNX icon
759
Cognex
CGNX
$7.45B
$13.2M 0.01%
310,048
-299,976
-49% -$12.7M
CLVS
760
DELISTED
Clovis Oncology, Inc.
CLVS
$13.2M 0.01%
141,993
+105,455
+289% +$9.78M
DXJ icon
761
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$13.1M 0.01%
254,860
+243,818
+2,208% +$12.6M
BUFF
762
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$13.1M 0.01%
572,791
+73,380
+15% +$1.67M
GXP
763
DELISTED
Great Plains Energy Incorporated
GXP
$13M 0.01%
445,397
+216,750
+95% +$6.34M
PPL icon
764
PPL Corp
PPL
$26.5B
$13M 0.01%
335,797
+21,888
+7% +$846K
RP
765
DELISTED
RealPage, Inc.
RP
$13M 0.01%
360,237
+281,784
+359% +$10.1M
NBIS
766
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$12.9M 0.01%
496,740
-3,660
-0.7% -$95.2K
GLD icon
767
SPDR Gold Trust
GLD
$115B
$12.9M 0.01%
109,385
+34,145
+45% +$4.02M
CHTR icon
768
Charter Communications
CHTR
$35.9B
$12.9M 0.01%
38,267
-36,564
-49% -$12.3M
DBRG icon
769
DigitalBridge
DBRG
$2.03B
$12.9M 0.01%
228,183
-14,426
-6% -$813K
AB icon
770
AllianceBernstein
AB
$4.17B
$12.8M 0.01%
542,702
-3,930
-0.7% -$92.9K
DOC
771
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.8M 0.01%
636,218
+148,000
+30% +$2.98M
IPGP icon
772
IPG Photonics
IPGP
$3.44B
$12.8M 0.01%
87,915
+49,965
+132% +$7.25M
STN icon
773
Stantec
STN
$12.4B
$12.7M 0.01%
506,480
+204,686
+68% +$5.15M
SLG icon
774
SL Green Realty
SLG
$4.29B
$12.7M 0.01%
124,176
+29,034
+31% +$2.97M
PTLA
775
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12.7M 0.01%
225,340
-22,925
-9% -$1.29M
29 30
31
32 33