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
CMA icon
926
Comerica
CMA
$8.93B
$7.85M 0.01%
+107,126
New +$7.85M
BAP icon
927
Credicorp
BAP
$21.2B
$7.82M 0.01%
43,565
+42,316
+3,388% +$7.59M
SGY
928
DELISTED
Stone Energy
SGY
$7.82M 0.01%
429,325
– –
SEP
929
DELISTED
Spectra Engy Parters Lp
SEP
$7.81M 0.01%
182,100
+42,900
+31% +$1.84M
FUN icon
930
Cedar Fair
FUN
$2.21B
$7.8M 0.01%
108,115
-340,270
-76% -$24.5M
AON icon
931
Aon
AON
$80.2B
$7.78M 0.01%
58,482
+4,573
+8% +$608K
IVZ icon
932
Invesco
IVZ
$10.1B
$7.76M 0.01%
220,619
+20,913
+10% +$736K
BPL
933
DELISTED
Buckeye Partners, L.P.
BPL
$7.74M 0.01%
121,000
+30,400
+34% +$1.94M
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.67M 0.01%
+244,014
New +$7.67M
GBX icon
935
The Greenbrier Companies
GBX
$1.46B
$7.65M 0.01%
164,673
+17,312
+12% +$804K
SVC
936
Service Properties Trust
SVC
$484M
$7.65M 0.01%
261,656
+130,591
+100% +$3.82M
CY
937
DELISTED
Cypress Semiconductor
CY
$7.58M 0.01%
554,940
-4,181,840
-88% -$57.1M
FLS icon
938
Flowserve
FLS
$7.42B
$7.53M 0.01%
163,599
-218
-0.1% -$10K
MPWR icon
939
Monolithic Power Systems
MPWR
$40.3B
$7.5M 0.01%
77,695
-4,116
-5% -$397K
CZZ
940
DELISTED
Cosan Limited
CZZ
$7.48M 0.01%
1,174,315
-1,256,798
-52% -$8.01M
XRAY icon
941
Dentsply Sirona
XRAY
$2.78B
$7.47M 0.01%
115,392
-149,799
-56% -$9.7M
IVR icon
942
Invesco Mortgage Capital
IVR
$507M
$7.43M 0.01%
44,463
+12,312
+38% +$2.06M
MUFG icon
943
Mitsubishi UFJ Financial
MUFG
$178B
$7.39M 0.01%
1,107,366
-50,414
-4% -$336K
LPNT
944
DELISTED
LifePoint Health, Inc.
LPNT
$7.38M 0.01%
112,664
-24,329
-18% -$1.59M
RIO icon
945
Rio Tinto
RIO
$102B
$7.37M 0.01%
176,175
-7,687
-4% -$322K
GNW icon
946
Genworth Financial
GNW
$3.61B
$7.33M 0.01%
1,949,883
-522,844
-21% -$1.97M
QTS
947
DELISTED
QTS REALTY TRUST, INC.
QTS
$7.33M 0.01%
+140,000
New +$7.33M
AIZ icon
948
Assurant
AIZ
$10.8B
$7.32M 0.01%
70,221
-69,847
-50% -$7.28M
PEN icon
949
Penumbra
PEN
$10.8B
$7.3M 0.01%
83,209
-38,689
-32% -$3.4M
CENTA icon
950
Central Garden & Pet Class A
CENTA
$2.09B
$7.22M 0.01%
299,063
+60,584
+25% +$1.46M
36 37
38
39 40