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
OMI icon
976
Owens & Minor
OMI
$423M
$6.52M 0.01%
202,992
-92,725
-31% -$2.98M
HOLX icon
977
Hologic
HOLX
$14.8B
$6.5M 0.01%
143,891
-299,721
-68% -$13.5M
MKTX icon
978
MarketAxess Holdings
MKTX
$7.04B
$6.49M 0.01%
31,902
-23,212
-42% -$4.72M
VCSH icon
979
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.48M 0.01%
81,005
-114,433
-59% -$9.16M
SUP
980
DELISTED
Superior Industries International
SUP
$6.43M 0.01%
314,026
-28,052
-8% -$574K
ARR
981
Armour Residential REIT
ARR
$1.72B
$6.42M 0.01%
51,363
-10,631
-17% -$1.33M
CZR icon
982
Caesars Entertainment
CZR
$5.39B
$6.4M 0.01%
320,783
-88,827
-22% -$1.77M
TPR icon
983
Tapestry
TPR
$22.2B
$6.35M 0.01%
134,217
+32,914
+32% +$1.56M
NEO icon
984
NeoGenomics
NEO
$1.08B
$6.34M 0.01%
707,908
-46,990
-6% -$421K
LNCE
985
DELISTED
Snyders-Lance, Inc.
LNCE
$6.32M 0.01%
182,510
-17,520
-9% -$606K
GTT
986
DELISTED
GTT Communications, Inc.
GTT
$6.31M 0.01%
199,453
+219
+0.1% +$6.93K
RGC
987
DELISTED
Regal Entertainment Group
RGC
$6.31M 0.01%
308,820
+152,618
+98% +$3.12M
TLK icon
988
Telkom Indonesia
TLK
$18.9B
$6.26M 0.01%
185,802
-137,717
-43% -$4.64M
RACE icon
989
Ferrari
RACE
$85.4B
$6.23M 0.01%
72,444
+9,042
+14% +$777K
BMI icon
990
Badger Meter
BMI
$5.34B
$6.23M 0.01%
156,246
– –
VTLE icon
991
Vital Energy
VTLE
$649M
$6.22M 0.01%
29,606
-19,563
-40% -$4.11M
KEP icon
992
Korea Electric Power
KEP
$17.6B
$6.22M 0.01%
346,802
-3,127,195
-90% -$56.1M
VVV icon
993
Valvoline
VVV
$5.15B
$6.15M 0.01%
259,095
+81,820
+46% +$1.94M
GCI
994
DELISTED
Gannett Co., Inc
GCI
$6.13M 0.01%
694,993
+440,281
+173% +$3.88M
PAYX icon
995
Paychex
PAYX
$48.7B
$6.03M 0.01%
105,879
-230,263
-69% -$13.1M
USCR
996
DELISTED
U S Concrete, Inc.
USCR
$6.01M 0.01%
76,501
-1,993
-3% -$157K
ET icon
997
Energy Transfer Partners
ET
$60B
$6M 0.01%
334,200
– –
OLLI icon
998
Ollie's Bargain Outlet
OLLI
$8.07B
$6M 0.01%
140,900
-77,501
-35% -$3.3M
VIPS icon
999
Vipshop
VIPS
$8.95B
$6M 0.01%
565,532
+18,768
+3% +$199K
KITE
1000
DELISTED
Kite Pharma, Inc.
KITE
$6M 0.01%
58,269
+6,391
+12% +$658K
38 39
40
41 42