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
QUAD icon
1151
Quad
QUAD
$336M
$3.53M ﹤0.01%
154,436
-2,990
-2% -$68.3K
ACM icon
1152
Aecom
ACM
$16.9B
$3.5M ﹤0.01%
108,142
-41,302
-28% -$1.34M
ALRM icon
1153
Alarm.com
ALRM
$2.82B
$3.5M ﹤0.01%
92,899
-38,949
-30% -$1.47M
AORT icon
1154
Artivion
AORT
$2B
$3.48M ﹤0.01%
174,610
+12,586
+8% +$251K
AMKR icon
1155
Amkor Technology
AMKR
$6.27B
$3.47M ﹤0.01%
354,172
+189,552
+115% +$1.86M
BLD icon
1156
TopBuild
BLD
$12B
$3.47M ﹤0.01%
65,752
+1,475
+2% +$77.8K
NSA icon
1157
National Storage Affiliates Trust
NSA
$2.49B
$3.47M ﹤0.01%
+150,000
New +$3.47M
CPAY icon
1158
Corpay
CPAY
$22.1B
$3.46M ﹤0.01%
23,995
-3,118
-12% -$450K
HDSN icon
1159
Hudson Technologies
HDSN
$450M
$3.45M ﹤0.01%
408,762
+12,720
+3% +$107K
INST
1160
DELISTED
Instructure, Inc.
INST
$3.44M ﹤0.01%
116,748
+25,358
+28% +$748K
WY icon
1161
Weyerhaeuser
WY
$18.6B
$3.43M ﹤0.01%
102,401
+43,245
+73% +$1.45M
FICO icon
1162
Fair Isaac
FICO
$38.3B
$3.42M ﹤0.01%
24,558
-12,924
-34% -$1.8M
RDUS
1163
DELISTED
Radius Health, Inc.
RDUS
$3.42M ﹤0.01%
76,055
+7,255
+11% +$326K
ACRE
1164
Ares Commercial Real Estate
ACRE
$265M
$3.39M ﹤0.01%
259,095
-25,552
-9% -$335K
KMG
1165
DELISTED
KMG Chemicals Inc
KMG
$3.37M ﹤0.01%
+69,284
New +$3.37M
MHO icon
1166
M/I Homes
MHO
$4.14B
$3.36M ﹤0.01%
117,671
-1,755
-1% -$50.1K
ARCC icon
1167
Ares Capital
ARCC
$15.8B
$3.35M ﹤0.01%
204,700
-341,082
-62% -$5.59M
PSEC icon
1168
Prospect Capital
PSEC
$1.29B
$3.35M ﹤0.01%
413,057
+80,022
+24% +$649K
GNTX icon
1169
Gentex
GNTX
$6.24B
$3.34M ﹤0.01%
178,169
+18,302
+11% +$343K
PKOH icon
1170
Park-Ohio Holdings
PKOH
$319M
$3.33M ﹤0.01%
87,495
-126,422
-59% -$4.82M
CCRN icon
1171
Cross Country Healthcare
CCRN
$415M
$3.33M ﹤0.01%
257,952
-1,869
-0.7% -$24.1K
MGRC icon
1172
McGrath RentCorp
MGRC
$3.1B
$3.33M ﹤0.01%
95,282
+55,970
+142% +$1.95M
UI icon
1173
Ubiquiti
UI
$37.1B
$3.32M ﹤0.01%
63,959
– –
QQQ icon
1174
Invesco QQQ Trust
QQQ
$371B
$3.3M ﹤0.01%
24,000
+2,500
+12% +$344K
HYEM icon
1175
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$3.3M ﹤0.01%
134,652
+5,502
+4% +$135K
45 46
47
48 49