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
PRMW
1201
DELISTED
Primo Water Corporation
PRMW
$3.14M ﹤0.01%
246,842
-1,369
-0.6% -$17.4K
CASH icon
1202
Pathward Financial
CASH
$1.74B
$3.13M ﹤0.01%
105,903
+44,775
+73% +$1.33M
FLXN
1203
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.13M ﹤0.01%
154,877
+4,046
+3% +$81.8K
PWR icon
1204
Quanta Services
PWR
$58.6B
$3.11M ﹤0.01%
97,310
-115,910
-54% -$3.7M
BZUN
1205
Baozun
BZUN
$251M
$3.09M ﹤0.01%
+140,100
New +$3.09M
ADSK icon
1206
Autodesk
ADSK
$69.2B
$3.08M ﹤0.01%
30,551
+12,836
+72% +$1.29M
CLS icon
1207
Celestica
CLS
$28.2B
$3.07M ﹤0.01%
225,914
-11,545
-5% -$157K
NVS icon
1208
Novartis
NVS
$247B
$3.06M ﹤0.01%
40,847
-461
-1% -$34.5K
MD icon
1209
Pediatrix Medical
MD
$1.47B
$3.03M ﹤0.01%
50,190
-135,429
-73% -$8.18M
GLBL
1210
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$3.03M ﹤0.01%
+600,000
New +$3.03M
TOWR
1211
DELISTED
Tower International, Inc.
TOWR
$3.03M ﹤0.01%
134,933
-100,617
-43% -$2.26M
I
1212
DELISTED
INTELSAT S. A.
I
$3.02M ﹤0.01%
986,072
– –
MSFG
1213
DELISTED
MainSource Financial Group Inc
MSFG
$3.01M ﹤0.01%
89,884
-7,703
-8% -$258K
CPRT icon
1214
Copart
CPRT
$47.1B
$3.01M ﹤0.01%
379,216
-505,704
-57% -$4.02M
KOP icon
1215
Koppers
KOP
$561M
$3.01M ﹤0.01%
83,273
-29,454
-26% -$1.06M
CVE icon
1216
Cenovus Energy
CVE
$30.6B
$2.99M ﹤0.01%
409,232
-30,789
-7% -$225K
EVR icon
1217
Evercore
EVR
$13.2B
$2.96M ﹤0.01%
41,958
+25,227
+151% +$1.78M
SRI icon
1218
Stoneridge
SRI
$234M
$2.96M ﹤0.01%
192,410
+1,366
+0.7% +$21K
SRDX icon
1219
Surmodics
SRDX
$459M
$2.95M ﹤0.01%
104,942
-249
-0.2% -$7.01K
NAT icon
1220
Nordic American Tanker
NAT
$684M
$2.95M ﹤0.01%
469,345
-442,568
-49% -$2.78M
PFC
1221
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.95M ﹤0.01%
111,878
+8,896
+9% +$234K
LSCC icon
1222
Lattice Semiconductor
LSCC
$8.95B
$2.94M ﹤0.01%
441,274
– –
LHCG
1223
DELISTED
LHC Group LLC
LHCG
$2.93M ﹤0.01%
43,302
-13,582
-24% -$919K
SCLN
1224
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$2.93M ﹤0.01%
266,892
+147,947
+124% +$1.62M
MCO icon
1225
Moody's
MCO
$92.9B
$2.92M ﹤0.01%
24,041
+5,763
+32% +$700K
47 48
49
50 51