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
AZO icon
826
AutoZone
AZO
$71.1B
$11.1M 0.01%
19,490
+11,597
+147% +$6.61M
PPBI
827
DELISTED
Pacific Premier Bancorp
PPBI
$11.1M 0.01%
299,869
+148,346
+98% +$5.47M
CYS
828
DELISTED
CYS Investments Inc.
CYS
$11M 0.01%
1,308,469
-229,825
-15% -$1.94M
TNL icon
829
Travel + Leisure Co
TNL
$4B
$11M 0.01%
242,122
+19,709
+9% +$896K
NVR icon
830
NVR
NVR
$23B
$11M 0.01%
4,585
-2,925
-39% -$6.99M
HXL icon
831
Hexcel
HXL
$4.93B
$10.9M 0.01%
208,478
-770
-0.4% -$40.3K
ENTG icon
832
Entegris
ENTG
$12B
$10.9M 0.01%
494,392
-92,535
-16% -$2.03M
STMP
833
DELISTED
Stamps.com, Inc.
STMP
$10.8M 0.01%
70,548
+247
+0.4% +$38K
FIZZ icon
834
National Beverage
FIZZ
$3.68B
$10.8M 0.01%
231,580
-122,952
-35% -$5.75M
TTM
835
DELISTED
Tata Motors Limited
TTM
$10.7M 0.01%
323,768
+4,309
+1% +$143K
NSP icon
836
Insperity
NSP
$1.93B
$10.7M 0.01%
299,340
+112,748
+60% +$4.03M
DLB icon
837
Dolby
DLB
$6.8B
$10.7M 0.01%
217,637
-61,558
-22% -$3.01M
IBA
838
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$10.6M 0.01%
182,978
-6,396
-3% -$372K
URTH icon
839
iShares MSCI World ETF
URTH
$5.67B
$10.6M 0.01%
132,288
– –
EWU icon
840
iShares MSCI United Kingdom ETF
EWU
$2.92B
$10.6M 0.01%
317,655
+124,169
+64% +$4.14M
WWD icon
841
Woodward
WWD
$14.3B
$10.5M 0.01%
156,246
-24,994
-14% -$1.68M
AGU
842
DELISTED
Agrium
AGU
$10.5M 0.01%
115,800
+17,347
+18% +$1.57M
FLOT icon
843
iShares Floating Rate Bond ETF
FLOT
$9.06B
$10.4M 0.01%
205,000
-6,000
-3% -$306K
HCA icon
844
HCA Healthcare
HCA
$92.3B
$10.3M 0.01%
118,242
-36,633
-24% -$3.19M
MFA
845
MFA Financial
MFA
$1.05B
$10.3M 0.01%
306,551
-135,823
-31% -$4.56M
EGN
846
DELISTED
Energen
EGN
$10.2M 0.01%
207,544
-22,996
-10% -$1.14M
CCJ icon
847
Cameco
CCJ
$34.6B
$10.2M 0.01%
1,121,431
-673,164
-38% -$6.12M
SWX icon
848
Southwest Gas
SWX
$5.67B
$10.1M 0.01%
138,921
+94,950
+216% +$6.93M
AVA icon
849
Avista
AVA
$2.94B
$10.1M 0.01%
238,329
+1,470
+0.6% +$62.5K
EGO icon
850
Eldorado Gold
EGO
$5.45B
$10.1M 0.01%
764,699
-205,538
-21% -$2.71M
32 33
34
35 36