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
LGIH icon
1076
LGI Homes
LGIH
$1.45B
$4.48M ﹤0.01%
111,605
-23,097
-17% -$928K
VSS icon
1077
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$4.48M ﹤0.01%
41,394
-18,963
-31% -$2.05M
OGE icon
1078
OGE Energy
OGE
$8.9B
$4.44M ﹤0.01%
127,665
+34,329
+37% +$1.19M
MCS icon
1079
Marcus Corp
MCS
$503M
$4.43M ﹤0.01%
149,264
+53,911
+57% +$1.6M
DG icon
1080
Dollar General
DG
$23.2B
$4.43M ﹤0.01%
61,380
-1,360
-2% -$98K
CTRE icon
1081
CareTrust REIT
CTRE
$7.62B
$4.42M ﹤0.01%
238,609
+91,170
+62% +$1.69M
ILF icon
1082
iShares Latin America 40 ETF
ILF
$1.81B
$4.41M ﹤0.01%
146,941
-285,487
-66% -$8.57M
LMOS
1083
DELISTED
Lumos Networks Corp
LMOS
$4.39M ﹤0.01%
245,569
– –
FCN icon
1084
FTI Consulting
FCN
$5.4B
$4.36M ﹤0.01%
125,346
+82,073
+190% +$2.86M
LPLA icon
1085
LPL Financial
LPLA
$27.8B
$4.35M ﹤0.01%
102,884
+85,303
+485% +$3.61M
AX icon
1086
Axos Financial
AX
$5.21B
$4.35M ﹤0.01%
181,953
-150,966
-45% -$3.61M
OCLR
1087
DELISTED
Oclaro Inc.
OCLR
$4.35M ﹤0.01%
462,193
-192,922
-29% -$1.82M
UCTT icon
1088
Ultra Clean Holdings
UCTT
$1.16B
$4.35M ﹤0.01%
232,489
+90,169
+63% +$1.69M
GDX icon
1089
VanEck Gold Miners ETF
GDX
$21B
$4.34M ﹤0.01%
+196,420
New +$4.34M
NNBR icon
1090
NN Inc
NNBR
$117M
$4.33M ﹤0.01%
157,785
+19,590
+14% +$538K
AXGN icon
1091
Axogen
AXGN
$773M
$4.31M ﹤0.01%
257,505
-6,015
-2% -$101K
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
$4.29M ﹤0.01%
163,377
+24,670
+18% +$648K
BFX
1093
DELISTED
BowFlex Inc.
BFX
$4.29M ﹤0.01%
224,017
-12,470
-5% -$239K
KRNT icon
1094
Kornit Digital
KRNT
$667M
$4.26M ﹤0.01%
220,101
-23,060
-9% -$446K
AZN icon
1095
AstraZeneca
AZN
$251B
$4.25M ﹤0.01%
124,623
-103,231
-45% -$3.52M
CUTR
1096
DELISTED
Cutera, Inc.
CUTR
$4.23M ﹤0.01%
163,254
+95,854
+142% +$2.48M
PER
1097
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$4.23M ﹤0.01%
1,457,468
– –
CNDT icon
1098
Conduent
CNDT
$458M
$4.22M ﹤0.01%
264,738
-270,186
-51% -$4.31M
DDS icon
1099
Dillards
DDS
$9.15B
$4.21M ﹤0.01%
72,564
-5,657
-7% -$328K
BSTC
1100
DELISTED
BioSpecifics Technologies Corp.
BSTC
$4.19M ﹤0.01%
84,621
+18,026
+27% +$893K
42 43
44
45 46