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
NTRI
1001
DELISTED
NutriSystem, Inc.
NTRI
$5.95M 0.01%
114,260
-85,080
-43% -$4.43M
PUMP icon
1002
ProPetro Holding
PUMP
$506M
$5.92M 0.01%
423,825
+239,050
+129% +$3.34M
RLJ icon
1003
RLJ Lodging Trust
RLJ
$1.16B
$5.92M 0.01%
+297,755
New +$5.92M
VECO icon
1004
Veeco
VECO
$1.54B
$5.92M 0.01%
212,751
-54,125
-20% -$1.5M
MITT
1005
AG Mortgage Investment Trust
MITT
$247M
$5.86M 0.01%
106,799
-1,166
-1% -$64K
SAIC icon
1006
Saic
SAIC
$4.9B
$5.86M 0.01%
84,747
+58,613
+224% +$4.05M
CTRA icon
1007
Coterra Energy
CTRA
$18.6B
$5.83M 0.01%
232,945
-264,595
-53% -$6.63M
EXAS icon
1008
Exact Sciences
EXAS
$10.6B
$5.82M 0.01%
164,555
+101,215
+160% +$3.58M
LHO
1009
DELISTED
LaSalle Hotel Properties
LHO
$5.79M 0.01%
193,901
+174,620
+906% +$5.21M
MIK
1010
DELISTED
Michaels Stores, Inc
MIK
$5.75M 0.01%
310,620
-51,619
-14% -$956K
EBIX
1011
DELISTED
Ebix Inc
EBIX
$5.74M 0.01%
106,519
-2,036
-2% -$110K
EAT icon
1012
Brinker International
EAT
$7.07B
$5.74M 0.01%
149,131
+11,152
+8% +$429K
GPOR
1013
DELISTED
Gulfport Energy Corp.
GPOR
$5.68M 0.01%
385,000
+49,704
+15% +$733K
AQN icon
1014
Algonquin Power & Utilities
AQN
$4.31B
$5.68M 0.01%
545,394
+7,141
+1% +$74.3K
DHT icon
1015
DHT Holdings
DHT
$1.99B
$5.67M 0.01%
1,367,322
-207,517
-13% -$861K
DISH
1016
DELISTED
DISH Network Corp.
DISH
$5.67M 0.01%
90,289
+235
+0.3% +$14.8K
EMR icon
1017
Emerson Electric
EMR
$77.4B
$5.64M 0.01%
95,663
+36,344
+61% +$2.14M
SFL icon
1018
SFL Corp
SFL
$1.1B
$5.59M 0.01%
412,861
-156,001
-27% -$2.11M
RGEN icon
1019
Repligen
RGEN
$6.72B
$5.54M 0.01%
133,572
-16,527
-11% -$685K
KAI icon
1020
Kadant
KAI
$3.8B
$5.5M 0.01%
70,915
+12,498
+21% +$969K
CEVA icon
1021
CEVA Inc
CEVA
$570M
$5.49M 0.01%
120,883
-21,522
-15% -$978K
FORM icon
1022
FormFactor
FORM
$2.36B
$5.42M 0.01%
436,846
-94,579
-18% -$1.17M
SITC icon
1023
SITE Centers
SITC
$474M
$5.4M 0.01%
461,779
+107,482
+30% +$1.26M
BGS icon
1024
B&G Foods
BGS
$369M
$5.39M 0.01%
151,572
+114,340
+307% +$4.06M
AVAV icon
1025
AeroVironment
AVAV
$12.1B
$5.33M 0.01%
139,525
+4,860
+4% +$186K
39 40
41
42 43