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
TAN icon
1051
Invesco Solar ETF
TAN
$727M
$4.86M ﹤0.01%
+244,300
New +$4.86M
TMHC icon
1052
Taylor Morrison
TMHC
$7.03B
$4.85M ﹤0.01%
201,933
+90,498
+81% +$2.17M
PLUS icon
1053
ePlus
PLUS
$1.99B
$4.83M ﹤0.01%
130,302
-7,018
-5% -$260K
SBS icon
1054
Sabesp
SBS
$16.1B
$4.83M ﹤0.01%
508,125
-539,612
-52% -$5.12M
AEM icon
1055
Agnico Eagle Mines
AEM
$77.2B
$4.81M ﹤0.01%
+107,322
New +$4.81M
TCMD icon
1056
Tactile Systems Technology
TCMD
$306M
$4.81M ﹤0.01%
168,374
+60,225
+56% +$1.72M
CTB
1057
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.81M ﹤0.01%
133,058
+12,735
+11% +$460K
NVEE
1058
DELISTED
NV5 Global
NVEE
$4.8M ﹤0.01%
451,840
-12,492
-3% -$133K
MDRX
1059
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.79M ﹤0.01%
373,256
-268,841
-42% -$3.45M
EGC
1060
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$4.78M ﹤0.01%
257,274
– –
TDS icon
1061
Telephone and Data Systems
TDS
$4.53B
$4.67M ﹤0.01%
167,704
-46,538
-22% -$1.3M
CHE icon
1062
Chemed
CHE
$6.67B
$4.65M ﹤0.01%
22,675
-4,517
-17% -$925K
EFSC icon
1063
Enterprise Financial Services Corp
EFSC
$2.27B
$4.63M ﹤0.01%
113,450
-2,395
-2% -$97.8K
SHG icon
1064
Shinhan Financial Group
SHG
$23.7B
$4.6M ﹤0.01%
105,789
-73,694
-41% -$3.21M
TMX
1065
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.6M ﹤0.01%
175,317
-243,799
-58% -$6.39M
CSV icon
1066
Carriage Services
CSV
$671M
$4.6M ﹤0.01%
170,431
-8,494
-5% -$229K
ORBK
1067
DELISTED
Orbotech Ltd
ORBK
$4.58M ﹤0.01%
137,756
+75,671
+122% +$2.51M
CPRI icon
1068
Capri Holdings
CPRI
$2.6B
$4.57M ﹤0.01%
127,116
-15,899
-11% -$571K
AUY
1069
DELISTED
Yamana Gold, Inc.
AUY
$4.57M ﹤0.01%
1,838,183
-630,269
-26% -$1.57M
MTG icon
1070
MGIC Investment
MTG
$6.67B
$4.57M ﹤0.01%
+406,596
New +$4.57M
RAD
1071
DELISTED
Rite Aid Corporation
RAD
$4.56M ﹤0.01%
77,286
+25,000
+48% +$1.48M
NORD
1072
DELISTED
Nord Anglia Education, Inc.
NORD
$4.56M ﹤0.01%
+140,000
New +$4.56M
MGPI icon
1073
MGP Ingredients
MGPI
$603M
$4.54M ﹤0.01%
88,738
-791
-0.9% -$40.5K
CUK icon
1074
Carnival PLC
CUK
$38.7B
$4.54M ﹤0.01%
69,091
-5,613
-8% -$369K
POR icon
1075
Portland General Electric
POR
$4.65B
$4.48M ﹤0.01%
98,150
– –
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