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
NCI
901
DELISTED
Navigant Consulting, Inc.
NCI
$8.38M 0.01%
423,606
+88,241
+26% +$1.75M
FR icon
902
First Industrial Realty Trust
FR
$6.9B
$8.37M 0.01%
292,579
+281,579
+2,560% +$8.06M
HDB icon
903
HDFC Bank
HDB
$181B
$8.35M 0.01%
192,082
+154,054
+405% +$6.69M
CBRE icon
904
CBRE Group
CBRE
$49.6B
$8.34M 0.01%
229,229
-13,168
-5% -$479K
LGND icon
905
Ligand Pharmaceuticals
LGND
$3.29B
$8.31M 0.01%
109,725
+6,790
+7% +$514K
AOS icon
906
A.O. Smith
AOS
$10.4B
$8.31M 0.01%
147,608
-263,862
-64% -$14.8M
SMTC icon
907
Semtech
SMTC
$5.26B
$8.27M 0.01%
229,550
+61,717
+37% +$2.22M
AAP icon
908
Advance Auto Parts
AAP
$3.65B
$8.26M 0.01%
70,854
+8,792
+14% +$1.03M
AFSI
909
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8.26M 0.01%
542,164
+2,292
+0.4% +$34.9K
ROCK icon
910
Gibraltar Industries
ROCK
$1.84B
$8.22M 0.01%
230,622
-203,937
-47% -$7.27M
ATGE icon
911
Adtalem Global Education
ATGE
$4.94B
$8.18M 0.01%
214,863
+58,148
+37% +$2.21M
HSKA
912
DELISTED
Heska Corp
HSKA
$8.15M 0.01%
80,302
+19,365
+32% +$1.97M
COL
913
DELISTED
Rockwell Collins
COL
$8.13M 0.01%
+77,415
New +$8.13M
TROW icon
914
T Rowe Price
TROW
$23.3B
$8.11M 0.01%
109,318
+6,739
+7% +$500K
AGR
915
DELISTED
Avangrid, Inc.
AGR
$8.1M 0.01%
183,017
+120,595
+193% +$5.34M
SQM icon
916
Sociedad Química y Minera de Chile
SQM
$12.3B
$8.08M 0.01%
+243,922
New +$8.08M
ILG
917
DELISTED
ILG, Inc Common Stock
ILG
$8.07M 0.01%
294,291
-19,396
-6% -$532K
KGC icon
918
Kinross Gold
KGC
$28.2B
$8.07M 0.01%
1,992,530
-1,347,631
-40% -$5.46M
PPG icon
919
PPG Industries
PPG
$25.2B
$8.05M 0.01%
73,260
-13,586
-16% -$1.49M
AVTA
920
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.05M 0.01%
376,517
+257,285
+216% +$5.5M
NVRI icon
921
Enviri
NVRI
$980M
$8M 0.01%
496,873
-362,384
-42% -$5.83M
CF icon
922
CF Industries
CF
$14.1B
$7.89M 0.01%
283,302
+56,827
+25% +$1.58M
EQM
923
DELISTED
EQM Midstream Partners, LP
EQM
$7.89M 0.01%
105,700
+24,900
+31% +$1.86M
H icon
924
Hyatt Hotels
H
$14B
$7.87M 0.01%
+139,955
New +$7.87M
MMP
925
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.86M 0.01%
110,300
+27,900
+34% +$1.99M
35 36
37
38 39