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
PBI icon
1026
Pitney Bowes
PBI
$1.97B
$5.25M 0.01%
343,272
-286,097
-45% -$4.37M
TECH icon
1027
Bio-Techne
TECH
$8.28B
$5.23M 0.01%
178,260
-2,140
-1% -$62.8K
AOI
1028
DELISTED
Alliance One International, Inc.
AOI
$5.22M 0.01%
362,614
– –
SC
1029
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.21M 0.01%
404,470
+6,427
+2% +$82.7K
NEE.PRQ
1030
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$5.2M 0.01%
81,065
-91,600
-53% -$5.88M
MTGE
1031
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.16M 0.01%
274,415
+65,707
+31% +$1.24M
MUR icon
1032
Murphy Oil
MUR
$3.69B
$5.12M ﹤0.01%
199,799
-153,136
-43% -$3.93M
XTLY
1033
DELISTED
Xactly Corporation
XTLY
$5.12M ﹤0.01%
327,345
+89,196
+37% +$1.4M
MOD icon
1034
Modine Manufacturing
MOD
$7.71B
$5.12M ﹤0.01%
309,113
-29,067
-9% -$481K
LSI
1035
DELISTED
Life Storage, Inc.
LSI
$5.11M ﹤0.01%
103,500
-213,872
-67% -$10.6M
ITUB icon
1036
Itaú Unibanco
ITUB
$76.2B
$5.09M ﹤0.01%
921,772
-234,376
-20% -$1.29M
IAG icon
1037
IAMGOLD
IAG
$6.35B
$5.08M ﹤0.01%
991,590
+22,879
+2% +$117K
WMK icon
1038
Weis Markets
WMK
$1.77B
$5.07M ﹤0.01%
104,145
+46,647
+81% +$2.27M
BHE icon
1039
Benchmark Electronics
BHE
$1.44B
$5.06M ﹤0.01%
155,221
+65,351
+73% +$2.13M
AGX icon
1040
Argan
AGX
$3.21B
$5.04M ﹤0.01%
83,935
+3,211
+4% +$193K
TIPZ icon
1041
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$5.04M ﹤0.01%
87,262
-76,909
-47% -$4.44M
MB
1042
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.03M ﹤0.01%
184,827
+134,797
+269% +$3.67M
BWXT icon
1043
BWX Technologies
BWXT
$15.5B
$4.98M ﹤0.01%
102,103
+20,757
+26% +$1.01M
PI icon
1044
Impinj
PI
$5.34B
$4.96M ﹤0.01%
101,948
-41,168
-29% -$2M
BGG
1045
DELISTED
Briggs & Stratton Corp.
BGG
$4.96M ﹤0.01%
205,626
-45,740
-18% -$1.1M
PHB icon
1046
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$4.94M ﹤0.01%
259,716
-21,225
-8% -$404K
THC icon
1047
Tenet Healthcare
THC
$17.1B
$4.91M ﹤0.01%
263,541
-7,114
-3% -$132K
JBSS icon
1048
John B. Sanfilippo & Son
JBSS
$745M
$4.9M ﹤0.01%
77,760
-1,535
-2% -$96.8K
PFBC icon
1049
Preferred Bank
PFBC
$1.17B
$4.89M ﹤0.01%
90,931
+5,913
+7% +$318K
SNOW
1050
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.89M ﹤0.01%
+205,794
New +$4.89M
40 41
42
43 44