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
SLF icon
951
Sun Life Financial
SLF
$33.5B
$7.19M 0.01%
201,885
-332,234
-62% -$11.8M
REXR icon
952
Rexford Industrial Realty
REXR
$10.3B
$7.16M 0.01%
+261,000
New +$7.16M
RTEC
953
DELISTED
Rudolph Technologies Inc
RTEC
$7.16M 0.01%
311,533
-5,021
-2% -$115K
HK
954
DELISTED
Halcon Resources Corporation
HK
$7.15M 0.01%
1,575,000
+600,000
+62% +$2.72M
VWOB icon
955
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$7.08M 0.01%
88,391
+42,202
+91% +$3.38M
ROBO icon
956
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$7.06M 0.01%
+206,000
New +$7.06M
MAA icon
957
Mid-America Apartment Communities
MAA
$16.9B
$7.06M 0.01%
66,951
+2,573
+4% +$271K
BPOP icon
958
Popular Inc
BPOP
$8.43B
$7.05M 0.01%
169,091
+919
+0.5% +$38.3K
CDP icon
959
COPT Defense Properties
CDP
$3.45B
$7.01M 0.01%
+200,000
New +$7.01M
KSS icon
960
Kohl's
KSS
$1.81B
$7M 0.01%
182,200
-85,686
-32% -$3.29M
VTR icon
961
Ventas
VTR
$31.6B
$6.98M 0.01%
100,507
+4,856
+5% +$337K
WR
962
DELISTED
Westar Energy Inc
WR
$6.94M 0.01%
130,925
+323
+0.2% +$17.1K
FRME icon
963
First Merchants
FRME
$2.33B
$6.94M 0.01%
172,203
+78,699
+84% +$3.17M
WTFC icon
964
Wintrust Financial
WTFC
$9.11B
$6.91M 0.01%
90,378
+7,891
+10% +$603K
HRI icon
965
Herc Holdings
HRI
$4.29B
$6.91M 0.01%
175,642
-81,171
-32% -$3.19M
ANIP icon
966
ANI Pharmaceuticals
ANIP
$2.14B
$6.89M 0.01%
147,738
-10,206
-6% -$476K
INN
967
Summit Hotel Properties
INN
$626M
$6.89M 0.01%
369,323
+288,856
+359% +$5.39M
LC icon
968
LendingClub
LC
$1.92B
$6.88M 0.01%
249,792
+52,105
+26% +$1.44M
BGFV icon
969
Big 5 Sporting Goods
BGFV
$32.5M
$6.85M 0.01%
529,768
+226,424
+75% +$2.93M
ARII
970
DELISTED
American Railcar Industries, Inc.
ARII
$6.73M 0.01%
176,006
-44,070
-20% -$1.68M
P
971
DELISTED
Pandora Media Inc
P
$6.67M 0.01%
748,060
-1,470,026
-66% -$13.1M
AR icon
972
Antero Resources
AR
$10.1B
$6.64M 0.01%
307,190
+256,343
+504% +$5.54M
MANT
973
DELISTED
Mantech International Corp
MANT
$6.57M 0.01%
163,766
+60,148
+58% +$2.41M
SFR
974
DELISTED
Starwood Waypoint Homes
SFR
$6.54M 0.01%
190,602
+100,000
+110% +$3.43M
QGEN icon
975
Qiagen
QGEN
$9.99B
$6.53M 0.01%
183,062
-100,412
-35% -$3.58M
37 38
39
40 41