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
IEMG icon
876
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$9.16M 0.01%
184,112
+177,612
+2,732% +$8.84M
REX icon
877
REX American Resources
REX
$1.01B
$9.14M 0.01%
284,226
+262,404
+1,202% +$8.43M
FANG icon
878
Diamondback Energy
FANG
$40.2B
$9.13M 0.01%
102,914
+85,795
+501% +$7.61M
WSBC icon
879
WesBanco
WSBC
$3.05B
$9.11M 0.01%
230,026
-12,784
-5% -$506K
BGC icon
880
BGC Group
BGC
$4.87B
$9.1M 0.01%
1,122,810
-68,081
-6% -$552K
ACCO icon
881
Acco Brands
ACCO
$370M
$9.09M 0.01%
787,515
+133,159
+20% +$1.54M
MAC icon
882
Macerich
MAC
$4.59B
$9.07M 0.01%
156,149
+127
+0.1% +$7.37K
WEN icon
883
Wendy's
WEN
$1.88B
$9.03M 0.01%
588,928
-213,538
-27% -$3.27M
BCO icon
884
Brink's
BCO
$4.83B
$8.98M 0.01%
129,407
+100,777
+352% +$6.99M
SM icon
885
SM Energy
SM
$3.12B
$8.97M 0.01%
542,800
-27,225
-5% -$450K
STNG icon
886
Scorpio Tankers
STNG
$2.88B
$8.93M 0.01%
224,910
+6,953
+3% +$276K
MDR
887
DELISTED
McDermott International
MDR
$8.93M 0.01%
419,652
+274,420
+189% +$5.84M
AEO icon
888
American Eagle Outfitters
AEO
$3.3B
$8.81M 0.01%
736,138
-362,373
-33% -$4.34M
OME
889
DELISTED
Omega Protein
OME
$8.79M 0.01%
492,254
+41,409
+9% +$739K
ICFI icon
890
ICF International
ICFI
$1.8B
$8.69M 0.01%
185,278
+7,450
+4% +$349K
SEIC icon
891
SEI Investments
SEIC
$10.8B
$8.66M 0.01%
161,051
-10,366
-6% -$557K
POT
892
DELISTED
Potash Corp Of Saskatchewan
POT
$8.66M 0.01%
531,810
-395,969
-43% -$6.45M
PRSU
893
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$8.64M 0.01%
182,327
+51,446
+39% +$2.44M
BANC icon
894
Banc of California
BANC
$2.65B
$8.57M 0.01%
398,326
-531,056
-57% -$11.4M
AYI icon
895
Acuity Brands
AYI
$10.3B
$8.47M 0.01%
42,602
-45,967
-52% -$9.14M
LNG icon
896
Cheniere Energy
LNG
$51.9B
$8.46M 0.01%
173,746
+85,482
+97% +$4.16M
WIFI
897
DELISTED
Boingo Wireless, Inc.
WIFI
$8.46M 0.01%
565,603
+78,277
+16% +$1.17M
NAVI icon
898
Navient
NAVI
$1.3B
$8.46M 0.01%
508,243
-43,708
-8% -$727K
IAU icon
899
iShares Gold Trust
IAU
$53.4B
$8.45M 0.01%
353,800
– –
D icon
900
Dominion Energy
D
$51.1B
$8.42M 0.01%
109,932
+54,369
+98% +$4.17M
34 35
36
37 38