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
EPD icon
801
Enterprise Products Partners
EPD
$68.7B
$12M 0.01%
444,823
-180,724
-29% -$4.89M
TECD
802
DELISTED
Tech Data Corp
TECD
$12M 0.01%
118,806
-48,245
-29% -$4.88M
XEL icon
803
Xcel Energy
XEL
$43B
$12M 0.01%
261,172
+70,718
+37% +$3.25M
DCUC
804
DELISTED
Dominion Energy, Inc.
DCUC
$12M 0.01%
250,000
– –
NTGR icon
805
NETGEAR
NTGR
$832M
$11.9M 0.01%
272,737
-32,819
-11% -$1.44M
RHP icon
806
Ryman Hospitality Properties
RHP
$6.41B
$11.9M 0.01%
185,603
+39,275
+27% +$2.51M
RES icon
807
RPC Inc
RES
$1.02B
$11.9M 0.01%
586,520
-5,855
-1% -$118K
LEG icon
808
Leggett & Platt
LEG
$1.35B
$11.8M 0.01%
226,620
+203,528
+881% +$10.6M
IBP icon
809
Installed Building Products
IBP
$7.41B
$11.8M 0.01%
222,989
-26,664
-11% -$1.41M
AIG icon
810
American International
AIG
$43.4B
$11.8M 0.01%
188,329
-252,902
-57% -$15.8M
MAN icon
811
ManpowerGroup
MAN
$1.79B
$11.8M 0.01%
105,516
+2,319
+2% +$258K
PRI icon
812
Primerica
PRI
$8.86B
$11.7M 0.01%
154,602
-153,654
-50% -$11.6M
EGRX
813
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$11.7M 0.01%
148,176
-16,083
-10% -$1.27M
CMD
814
DELISTED
Cantel Medical Corporation
CMD
$11.7M 0.01%
149,654
-51,577
-26% -$4.02M
SPB icon
815
Spectrum Brands
SPB
$1.32B
$11.6M 0.01%
93,230
-71,159
-43% -$8.86M
AAXJ icon
816
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$11.5M 0.01%
171,860
+49,468
+40% +$3.32M
STE icon
817
Steris
STE
$24.5B
$11.5M 0.01%
141,046
-72,285
-34% -$5.89M
BIO icon
818
Bio-Rad Laboratories Class A
BIO
$7.62B
$11.5M 0.01%
50,708
+48,698
+2,423% +$11M
AEUA
819
DELISTED
Anadarko Petroleum Corporation
AEUA
$11.5M 0.01%
279,500
– –
L icon
820
Loews
L
$20.1B
$11.4M 0.01%
244,304
+177,892
+268% +$8.33M
UTHR icon
821
United Therapeutics
UTHR
$18B
$11.4M 0.01%
87,421
-6,816
-7% -$891K
CINF icon
822
Cincinnati Financial
CINF
$24.2B
$11.2M 0.01%
155,259
-110,180
-42% -$7.98M
WPP icon
823
WPP
WPP
$5.83B
$11.2M 0.01%
106,509
+51,564
+94% +$5.44M
WOR icon
824
Worthington Enterprises
WOR
$3.26B
$11.2M 0.01%
371,740
-2,837
-0.8% -$85.6K
ALKS icon
825
Alkermes
ALKS
$4.49B
$11.2M 0.01%
193,458
+14,115
+8% +$818K
31 32
33
34 35