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
FBP icon
1101
First Bancorp
FBP
$3.54B
$4.18M ﹤0.01%
722,517
+298,062
+70% +$1.72M
PZZA icon
1102
Papa John's
PZZA
$1.64B
$4.17M ﹤0.01%
58,168
-875
-1% -$62.8K
PGRE
1103
Paramount Group
PGRE
$1.59B
$4.17M ﹤0.01%
260,500
+60,500
+30% +$968K
TLGT
1104
DELISTED
Teligent, Inc
TLGT
$4.17M ﹤0.01%
45,555
-1,145
-2% -$105K
TAST
1105
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.16M ﹤0.01%
339,933
-8,877
-3% -$109K
FN icon
1106
Fabrinet
FN
$12.9B
$4.15M ﹤0.01%
97,102
-102,909
-51% -$4.4M
ITCL
1107
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$4.1M ﹤0.01%
308,024
-61,900
-17% -$824K
PETS icon
1108
PetMed Express
PETS
$58.5M
$4.1M ﹤0.01%
100,953
-26,262
-21% -$1.07M
LOPE icon
1109
Grand Canyon Education
LOPE
$5.88B
$4.06M ﹤0.01%
51,723
+356
+0.7% +$27.9K
XLY icon
1110
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$4.02M ﹤0.01%
44,895
+38,895
+648% +$3.48M
LYV icon
1111
Live Nation Entertainment
LYV
$40.4B
$4M ﹤0.01%
114,901
+30,555
+36% +$1.06M
PAHC icon
1112
Phibro Animal Health
PAHC
$1.67B
$4M ﹤0.01%
106,465
-670
-0.6% -$25.2K
HGV icon
1113
Hilton Grand Vacations
HGV
$4.07B
$3.98M ﹤0.01%
110,363
+64,925
+143% +$2.34M
CPLA
1114
DELISTED
Capella Education Company
CPLA
$3.97M ﹤0.01%
46,444
+343
+0.7% +$29.3K
CACI icon
1115
CACI
CACI
$10.8B
$3.97M ﹤0.01%
31,732
-2,432
-7% -$304K
DRE
1116
DELISTED
Duke Realty Corp.
DRE
$3.96M ﹤0.01%
141,624
-246,257
-63% -$6.88M
SBGI icon
1117
Sinclair Inc
SBGI
$971M
$3.95M ﹤0.01%
117,984
-122,393
-51% -$4.1M
SIR
1118
DELISTED
SELECT INCOME REIT
SIR
$3.94M ﹤0.01%
373,732
+202,597
+118% +$2.14M
URI icon
1119
United Rentals
URI
$61.7B
$3.92M ﹤0.01%
35,497
+12,664
+55% +$1.4M
SCS icon
1120
Steelcase
SCS
$1.95B
$3.92M ﹤0.01%
281,577
+237,935
+545% +$3.31M
MGLN
1121
DELISTED
Magellan Health Services, Inc.
MGLN
$3.92M ﹤0.01%
+53,736
New +$3.92M
WAGE
1122
DELISTED
WageWorks, Inc.
WAGE
$3.89M ﹤0.01%
57,924
-3,675
-6% -$247K
AGO icon
1123
Assured Guaranty
AGO
$3.96B
$3.89M ﹤0.01%
89,412
+11,696
+15% +$508K
REI icon
1124
Ring Energy
REI
$211M
$3.87M ﹤0.01%
297,996
-8,443
-3% -$110K
TRGP icon
1125
Targa Resources
TRGP
$35.6B
$3.87M ﹤0.01%
85,516
+40,516
+90% +$1.83M
43 44
45
46 47