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
EVC icon
1251
Entravision Communication
EVC
$215M
$2.64M ﹤0.01%
400,306
-2,073
-0.5% -$13.7K
AGCO icon
1252
AGCO
AGCO
$8.02B
$2.59M ﹤0.01%
38,473
-1,224,760
-97% -$82.5M
APLE icon
1253
Apple Hospitality REIT
APLE
$2.97B
$2.58M ﹤0.01%
137,866
-46,519
-25% -$871K
AMN icon
1254
AMN Healthcare
AMN
$751M
$2.58M ﹤0.01%
66,051
-49,331
-43% -$1.93M
TBF icon
1255
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$2.58M ﹤0.01%
115,000
– –
AMD icon
1256
Advanced Micro Devices
AMD
$259B
$2.58M ﹤0.01%
206,342
-66
-0% -$824
UPLD icon
1257
Upland Software
UPLD
$67.9M
$2.56M ﹤0.01%
+116,184
New +$2.56M
EPM icon
1258
Evolution Petroleum
EPM
$179M
$2.54M ﹤0.01%
313,613
-12,420
-4% -$101K
KG
1259
Kestrel Group, Ltd.
KG
$199M
$2.51M ﹤0.01%
11,295
-3,633
-24% -$807K
SGYP
1260
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.5M ﹤0.01%
560,823
+119,964
+27% +$534K
AMLP icon
1261
Alerian MLP ETF
AMLP
$10.5B
$2.5M ﹤0.01%
41,859
+10,334
+33% +$616K
ATRS
1262
DELISTED
Antares Pharma, Inc.
ATRS
$2.49M ﹤0.01%
+773,838
New +$2.49M
ACC
1263
DELISTED
American Campus Communities, Inc.
ACC
$2.47M ﹤0.01%
52,148
-185,122
-78% -$8.76M
OSK icon
1264
Oshkosh
OSK
$8.75B
$2.45M ﹤0.01%
36,129
+1,390
+4% +$94.3K
GDOT icon
1265
Green Dot
GDOT
$757M
$2.45M ﹤0.01%
63,455
+29,595
+87% +$1.14M
LPX icon
1266
Louisiana-Pacific
LPX
$6.64B
$2.44M ﹤0.01%
101,154
-9,482
-9% -$229K
LSAK icon
1267
Lesaka Technologies
LSAK
$384M
$2.43M ﹤0.01%
247,894
+81,996
+49% +$804K
SRPT icon
1268
Sarepta Therapeutics
SRPT
$1.8B
$2.41M ﹤0.01%
72,151
+7,974
+12% +$267K
OMC icon
1269
Omnicom Group
OMC
$14.7B
$2.4M ﹤0.01%
28,886
+20,698
+253% +$1.72M
AMAG
1270
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2.39M ﹤0.01%
129,806
-5,525
-4% -$102K
MSA icon
1271
Mine Safety
MSA
$6.63B
$2.39M ﹤0.01%
29,405
-5,030
-15% -$408K
ALNY icon
1272
Alnylam Pharmaceuticals
ALNY
$61.5B
$2.39M ﹤0.01%
30,177
+3,177
+12% +$251K
ACET
1273
DELISTED
Aceto Corp
ACET
$2.38M ﹤0.01%
153,739
+228
+0.1% +$3.52K
FTR
1274
DELISTED
Frontier Communications Corp.
FTR
$2.35M ﹤0.01%
135,094
+45,790
+51% +$797K
MOBL
1275
DELISTED
MobileIron, Inc.
MOBL
$2.33M ﹤0.01%
384,422
+370,062
+2,577% +$2.24M
49 50
51
52 53