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
TRTN
776
DELISTED
Triton International Limited
TRTN
$12.6M 0.01%
+378,056
New +$12.6M
FDC
777
DELISTED
First Data Corporation
FDC
$12.6M 0.01%
692,094
-579,020
-46% -$10.5M
KMX icon
778
CarMax
KMX
$8.88B
$12.5M 0.01%
199,339
+10,217
+5% +$643K
AYR
779
DELISTED
Aircastle Limited
AYR
$12.5M 0.01%
576,523
-76,573
-12% -$1.67M
ALR
780
DELISTED
Alere Inc
ALR
$12.5M 0.01%
249,674
-260,163
-51% -$13.1M
BRSL
781
Brightstar Lottery PLC
BRSL
$3.13B
$12.5M 0.01%
679,345
-1,636
-0.2% -$30.1K
VGK icon
782
Vanguard FTSE Europe ETF
VGK
$26.9B
$12.5M 0.01%
226,925
-26,590
-10% -$1.46M
STT icon
783
State Street
STT
$31.4B
$12.5M 0.01%
139,239
-21,556
-13% -$1.93M
DHI icon
784
D.R. Horton
DHI
$52.5B
$12.5M 0.01%
361,575
-225,765
-38% -$7.79M
UHAL icon
785
U-Haul Holding Co
UHAL
$10.8B
$12.5M 0.01%
347,880
-31,940
-8% -$1.15M
AXS icon
786
AXIS Capital
AXS
$7.59B
$12.5M 0.01%
192,666
-35,786
-16% -$2.32M
HLT icon
787
Hilton Worldwide
HLT
$64.2B
$12.5M 0.01%
201,466
+50,000
+33% +$3.09M
TRMB icon
788
Trimble
TRMB
$19.1B
$12.5M 0.01%
348,653
-73,757
-17% -$2.63M
CE icon
789
Celanese
CE
$4.84B
$12.4M 0.01%
131,081
-335,720
-72% -$31.8M
RSO
790
DELISTED
Resource Capital Corp.
RSO
$12.4M 0.01%
1,221,000
– –
AEIS icon
791
Advanced Energy
AEIS
$5.93B
$12.4M 0.01%
190,725
+106,446
+126% +$6.91M
MELI icon
792
Mercado Libre
MELI
$119B
$12.3M 0.01%
49,207
-1,721
-3% -$432K
GPRE icon
793
Green Plains
GPRE
$635M
$12.3M 0.01%
606,322
+132,143
+28% +$2.69M
ING icon
794
ING
ING
$72.9B
$12.3M 0.01%
707,148
-45,319
-6% -$789K
EMLC icon
795
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12.2M 0.01%
324,127
+269,127
+489% +$10.1M
AMSF icon
796
AMERISAFE
AMSF
$857M
$12.2M 0.01%
213,718
-60,399
-22% -$3.44M
WTS icon
797
Watts Water Technologies
WTS
$9.29B
$12.2M 0.01%
192,957
-12,043
-6% -$758K
SCCO icon
798
Southern Copper
SCCO
$82.9B
$12.1M 0.01%
367,227
-35,890
-9% -$1.18M
WYNN icon
799
Wynn Resorts
WYNN
$12.8B
$12.1M 0.01%
90,293
-45,370
-33% -$6.08M
LW icon
800
Lamb Weston
LW
$7.79B
$12.1M 0.01%
273,880
+264,180
+2,724% +$11.6M
30 31
32
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