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
STAG icon
851
STAG Industrial
STAG
$6.75B
$10.1M 0.01%
+366,533
New +$10.1M
DCUD
852
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$10.1M 0.01%
+200,000
New +$10.1M
MEET
853
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10.1M 0.01%
1,964,103
+489,443
+33% +$2.51M
DCI icon
854
Donaldson
DCI
$9.42B
$10M 0.01%
223,128
-689
-0.3% -$31K
BRKR icon
855
Bruker
BRKR
$4.8B
$9.97M 0.01%
345,595
-1,483,505
-81% -$42.8M
TSRO
856
DELISTED
TESARO, Inc.
TSRO
$9.94M 0.01%
70,665
+5,995
+9% +$843K
GOVT icon
857
iShares US Treasury Bond ETF
GOVT
$28.3B
$9.93M 0.01%
+392,470
New +$9.93M
RJF icon
858
Raymond James Financial
RJF
$34B
$9.77M 0.01%
182,628
+30,762
+20% +$1.65M
TTE icon
859
TotalEnergies
TTE
$133B
$9.76M 0.01%
196,470
+95,451
+94% +$4.74M
NKE icon
860
Nike
NKE
$111B
$9.74M 0.01%
175,068
-201,524
-54% -$11.2M
LJPC
861
DELISTED
La Jolla Pharmaceutical Company
LJPC
$9.7M 0.01%
321,330
-45,472
-12% -$1.37M
SMG icon
862
ScottsMiracle-Gro
SMG
$3.53B
$9.66M 0.01%
109,338
+26,520
+32% +$2.34M
LMAT icon
863
LeMaitre Vascular
LMAT
$2.12B
$9.63M 0.01%
307,514
-13,640
-4% -$427K
AMRI
864
DELISTED
Albany Molecular Research Inc
AMRI
$9.61M 0.01%
442,716
+170,385
+63% +$3.7M
FELE icon
865
Franklin Electric
FELE
$4.28B
$9.61M 0.01%
232,033
-75,035
-24% -$3.11M
CPB icon
866
Campbell Soup
CPB
$10B
$9.56M 0.01%
+183,244
New +$9.56M
ENB icon
867
Enbridge
ENB
$106B
$9.55M 0.01%
+239,779
New +$9.55M
RVTY icon
868
Revvity
RVTY
$9.87B
$9.55M 0.01%
141,003
+1,335
+1% +$90.4K
SNPS icon
869
Synopsys
SNPS
$78.9B
$9.54M 0.01%
130,745
+76,089
+139% +$5.55M
TCBI icon
870
Texas Capital Bancshares
TCBI
$3.97B
$9.52M 0.01%
122,971
-84,475
-41% -$6.54M
CHRD icon
871
Chord Energy
CHRD
$5.97B
$9.47M 0.01%
1,176,030
+400,639
+52% +$3.23M
TKR icon
872
Timken Company
TKR
$5.45B
$9.3M 0.01%
204,746
+188,995
+1,200% +$8.58M
R icon
873
Ryder
R
$7.69B
$9.23M 0.01%
128,497
-1,234,858
-91% -$88.7M
AVT icon
874
Avnet
AVT
$4.5B
$9.19M 0.01%
235,881
-147,835
-39% -$5.76M
VCRA
875
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.17M 0.01%
347,025
+40,260
+13% +$1.06M
33 34
35
36 37