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
SHI
1176
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$3.3M ﹤0.01%
+62,074
New +$3.3M
MULE
1177
DELISTED
MuleSoft, Inc.
MULE
$3.28M ﹤0.01%
131,340
+54,690
+71% +$1.36M
MPAA icon
1178
Motorcar Parts of America
MPAA
$310M
$3.28M ﹤0.01%
115,959
-3,614
-3% -$102K
ST icon
1179
Sensata Technologies
ST
$4.69B
$3.27M ﹤0.01%
77,160
-1,643
-2% -$69.7K
CACC icon
1180
Credit Acceptance
CACC
$5.9B
$3.27M ﹤0.01%
12,709
-28,117
-69% -$7.23M
AVD icon
1181
American Vanguard Corp
AVD
$159M
$3.26M ﹤0.01%
189,024
-4,845
-2% -$83.6K
TREX icon
1182
Trex
TREX
$6.68B
$3.26M ﹤0.01%
192,552
– –
RAS
1183
DELISTED
RAIT Financial Trust
RAS
$3.26M ﹤0.01%
+1,486,820
New +$3.26M
LEMB icon
1184
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$3.25M ﹤0.01%
+69,654
New +$3.25M
ENBL
1185
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.25M ﹤0.01%
203,625
-107,375
-35% -$1.71M
WSFS icon
1186
WSFS Financial
WSFS
$3.17B
$3.24M ﹤0.01%
71,385
-13,720
-16% -$622K
EMKR
1187
DELISTED
Emcore Corp
EMKR
$3.24M ﹤0.01%
30,383
+444
+1% +$47.3K
AXTI icon
1188
AXT Inc
AXTI
$156M
$3.23M ﹤0.01%
508,385
+48,663
+11% +$309K
QRVO icon
1189
Qorvo
QRVO
$8.12B
$3.22M ﹤0.01%
50,739
-53,959
-52% -$3.42M
KELYA icon
1190
Kelly Services Class A
KELYA
$487M
$3.21M ﹤0.01%
143,360
+17,229
+14% +$386K
MLAB icon
1191
Mesa Laboratories
MLAB
$347M
$3.2M ﹤0.01%
22,334
-633
-3% -$90.7K
GNMK
1192
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.2M ﹤0.01%
270,466
+18,842
+7% +$223K
QSR icon
1193
Restaurant Brands International
QSR
$20.8B
$3.2M ﹤0.01%
51,137
-5,870
-10% -$367K
AIR icon
1194
AAR Corp
AIR
$2.71B
$3.19M ﹤0.01%
92,354
+6,660
+8% +$230K
PDFS icon
1195
PDF Solutions
PDFS
$789M
$3.19M ﹤0.01%
193,643
-4,868
-2% -$80.1K
HWKN icon
1196
Hawkins
HWKN
$3.69B
$3.18M ﹤0.01%
+137,058
New +$3.18M
MODN
1197
DELISTED
MODEL N, INC.
MODN
$3.17M ﹤0.01%
238,007
+26,747
+13% +$356K
NWE icon
1198
NorthWestern Energy
NWE
$3.51B
$3.15M ﹤0.01%
51,557
+21,351
+71% +$1.3M
STM icon
1199
STMicroelectronics
STM
$23.3B
$3.14M ﹤0.01%
218,620
-4,810
-2% -$69.2K
CTLP icon
1200
Cantaloupe
CTLP
$792M
$3.14M ﹤0.01%
604,494
-6,479
-1% -$33.7K
46 47
48
49 50