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
MED icon
1126
Medifast
MED
$153M
$3.86M ﹤0.01%
93,237
+57,997
+165% +$2.4M
FOR icon
1127
Forestar Group
FOR
$1.45B
$3.86M ﹤0.01%
+225,000
New +$3.86M
LCII icon
1128
LCI Industries
LCII
$2.52B
$3.84M ﹤0.01%
37,192
+10,928
+42% +$1.13M
LDL
1129
DELISTED
Lydall, Inc.
LDL
$3.83M ﹤0.01%
74,672
-34,115
-31% -$1.75M
ENZ
1130
DELISTED
Enzo Biochem, Inc.
ENZ
$3.82M ﹤0.01%
346,073
+326,445
+1,663% +$3.6M
PBF icon
1131
PBF Energy
PBF
$3.31B
$3.82M ﹤0.01%
172,357
-22,332
-11% -$495K
SGBK
1132
DELISTED
Stonegate Bank
SGBK
$3.8M ﹤0.01%
82,169
+28,919
+54% +$1.34M
GEF icon
1133
Greif
GEF
$3.6B
$3.77M ﹤0.01%
67,568
+41,555
+160% +$2.32M
OTTR icon
1134
Otter Tail
OTTR
$3.52B
$3.76M ﹤0.01%
+94,819
New +$3.76M
ATRC icon
1135
AtriCure
ATRC
$1.87B
$3.75M ﹤0.01%
154,494
+2,950
+2% +$71.5K
INGN icon
1136
Inogen
INGN
$231M
$3.73M ﹤0.01%
39,139
-63,996
-62% -$6.11M
AMBR
1137
DELISTED
Amber Road, Inc.
AMBR
$3.73M ﹤0.01%
434,964
+1,515
+0.3% +$13K
LECO icon
1138
Lincoln Electric
LECO
$13.4B
$3.72M ﹤0.01%
+40,408
New +$3.72M
HCKT icon
1139
Hackett Group
HCKT
$585M
$3.71M ﹤0.01%
239,555
-19,085
-7% -$296K
MFIC icon
1140
MidCap Financial Investment
MFIC
$1.17B
$3.71M ﹤0.01%
194,429
+77,823
+67% +$1.49M
PK icon
1141
Park Hotels & Resorts
PK
$2.4B
$3.71M ﹤0.01%
137,612
+27,100
+25% +$731K
OUT icon
1142
Outfront Media
OUT
$3.13B
$3.66M ﹤0.01%
161,177
+147,812
+1,106% +$3.35M
MDCO
1143
DELISTED
Medicines Co
MDCO
$3.65M ﹤0.01%
94,817
-1,170
-1% -$45K
HSY icon
1144
Hershey
HSY
$37.6B
$3.64M ﹤0.01%
34,111
+19,239
+129% +$2.05M
CARB
1145
DELISTED
Carbonite Inc
CARB
$3.63M ﹤0.01%
166,588
+115,719
+227% +$2.52M
NDAQ icon
1146
Nasdaq
NDAQ
$55B
$3.62M ﹤0.01%
151,848
-228,804
-60% -$5.45M
TX icon
1147
Ternium
TX
$6.87B
$3.61M ﹤0.01%
129,562
+38,086
+42% +$1.06M
XENT
1148
DELISTED
Intersect ENT, Inc
XENT
$3.57M ﹤0.01%
127,646
-1,396
-1% -$39K
VCLT icon
1149
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
$3.57M ﹤0.01%
38,580
-20,000
-34% -$1.85M
AGRO icon
1150
Adecoagro
AGRO
$823M
$3.54M ﹤0.01%
353,821
+190,700
+117% +$1.91M
44 45
46
47 48