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
MMSI icon
1226
Merit Medical Systems
MMSI
$5.31B
$2.92M ﹤0.01%
76,390
+51,150
+203% +$1.95M
TIVO
1227
DELISTED
Tivo Inc
TIVO
$2.9M ﹤0.01%
155,173
+33,355
+27% +$624K
PII icon
1228
Polaris
PII
$3.39B
$2.9M ﹤0.01%
31,613
+570
+2% +$52.3K
LPT
1229
DELISTED
Liberty Property Trust
LPT
$2.88M ﹤0.01%
70,431
-30,376
-30% -$1.24M
SHV icon
1230
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.87M ﹤0.01%
25,970
-166,605
-87% -$18.4M
AGM icon
1231
Federal Agricultural Mortgage
AGM
$2.17B
$2.85M ﹤0.01%
43,730
+12,606
+41% +$822K
PSTB
1232
DELISTED
Park Sterling Corp.
PSTB
$2.83M ﹤0.01%
238,200
+117,877
+98% +$1.4M
WD icon
1233
Walker & Dunlop
WD
$2.98B
$2.81M ﹤0.01%
56,992
+782
+1% +$38.5K
NOVT icon
1234
Novanta
NOVT
$4.24B
$2.8M ﹤0.01%
+77,735
New +$2.8M
CATM
1235
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.79M ﹤0.01%
84,849
+75,528
+810% +$2.48M
WW
1236
DELISTED
WW International
WW
$2.78M ﹤0.01%
83,171
– –
OHI icon
1237
Omega Healthcare
OHI
$12.5B
$2.78M ﹤0.01%
84,286
+1,753
+2% +$57.8K
CMO
1238
DELISTED
Capstead Mortgage Corp.
CMO
$2.78M ﹤0.01%
265,772
-28,918
-10% -$302K
TNAV
1239
DELISTED
Telenav Inc.
TNAV
$2.78M ﹤0.01%
342,638
-8,824
-3% -$71.5K
FSLR icon
1240
First Solar
FSLR
$22.2B
$2.77M ﹤0.01%
69,108
-174,645
-72% -$7M
SMP icon
1241
Standard Motor Products
SMP
$891M
$2.75M ﹤0.01%
52,699
-2,041
-4% -$107K
EBSB
1242
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.74M ﹤0.01%
162,253
-3,604
-2% -$60.9K
SGEN
1243
DELISTED
Seagen Inc. Common Stock
SGEN
$2.74M ﹤0.01%
51,470
-66,511
-56% -$3.54M
GPX
1244
DELISTED
GP Strategies Corp.
GPX
$2.74M ﹤0.01%
103,689
-14
-0% -$370
SGI
1245
Somnigroup International Inc.
SGI
$18.1B
$2.73M ﹤0.01%
205,616
– –
ABTX
1246
DELISTED
Allegiance Bancshares, Inc.
ABTX
$2.7M ﹤0.01%
70,447
+41,452
+143% +$1.59M
CENT icon
1247
Central Garden & Pet
CENT
$2.28B
$2.67M ﹤0.01%
104,926
+18,075
+21% +$460K
AZPN
1248
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.66M ﹤0.01%
48,160
-1,425
-3% -$78.7K
STX icon
1249
Seagate
STX
$42.3B
$2.66M ﹤0.01%
68,568
+6,927
+11% +$269K
MERC icon
1250
Mercer International
MERC
$208M
$2.65M ﹤0.01%
230,076
+24,023
+12% +$276K
48 49
50
51 52