Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.76%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.1B
AUM Growth
-$1.45B
Cap. Flow
-$11.7B
Cap. Flow %
-15.23%
Top 10 Hldgs %
13.52%
Holding
2,241
New
214
Increased
637
Reduced
890
Closed
203

Top Buys

1
BAC icon
Bank of America
BAC
+$136M
2
HON icon
Honeywell
HON
+$127M
3
APA icon
APA Corp
APA
+$123M
4
MDT icon
Medtronic
MDT
+$109M
5
META icon
Meta Platforms (Facebook)
META
+$97.7M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438M
2
WFC icon
Wells Fargo
WFC
+$295M
3
T icon
AT&T
T
+$238M
4
TWX
Time Warner Inc
TWX
+$223M
5
JPM icon
JPMorgan Chase
JPM
+$208M

Sector Composition

1 Technology 16.19%
2 Financials 12.54%
3 Healthcare 11.13%
4 Industrials 8.53%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
1276
Etsy
ETSY
$5.59B
$2.34M ﹤0.01%
198,388
+10,561
+6% +$124K
AXGN icon
1277
Axogen
AXGN
$744M
$2.33M ﹤0.01%
259,279
-41,906
-14% -$377K
KALU icon
1278
Kaiser Aluminum
KALU
$1.21B
$2.33M ﹤0.01%
29,994
-36,635
-55% -$2.85M
BRC icon
1279
Brady Corp
BRC
$3.72B
$2.31M ﹤0.01%
61,635
+53,290
+639% +$2M
AES icon
1280
AES
AES
$9.06B
$2.3M ﹤0.01%
197,774
+21,623
+12% +$251K
GPI icon
1281
Group 1 Automotive
GPI
$6.14B
$2.29M ﹤0.01%
29,394
-50,017
-63% -$3.9M
BLD icon
1282
TopBuild
BLD
$11.9B
$2.29M ﹤0.01%
64,277
+15,280
+31% +$544K
KITE
1283
DELISTED
Kite Pharma, Inc.
KITE
$2.29M ﹤0.01%
51,017
-14,830
-23% -$665K
SBSW icon
1284
Sibanye-Stillwater
SBSW
$6.04B
$2.29M ﹤0.01%
343,592
+108,296
+46% +$721K
OMCL icon
1285
Omnicell
OMCL
$1.49B
$2.27M ﹤0.01%
66,939
-53,616
-44% -$1.82M
AMD icon
1286
Advanced Micro Devices
AMD
$249B
$2.27M ﹤0.01%
+199,764
New +$2.27M
GLPI icon
1287
Gaming and Leisure Properties
GLPI
$13.5B
$2.27M ﹤0.01%
73,965
-26,512
-26% -$812K
BV
1288
DELISTED
Bazaarvoice, Inc.
BV
$2.27M ﹤0.01%
466,935
+86,035
+23% +$417K
AEL
1289
DELISTED
American Equity Investment Life Holding Company
AEL
$2.26M ﹤0.01%
100,403
-4,200
-4% -$94.7K
MERC icon
1290
Mercer International
MERC
$209M
$2.26M ﹤0.01%
212,114
+15,694
+8% +$167K
QUAD icon
1291
Quad
QUAD
$333M
$2.25M ﹤0.01%
83,656
+36,317
+77% +$976K
WD icon
1292
Walker & Dunlop
WD
$2.92B
$2.25M ﹤0.01%
72,076
+16,726
+30% +$522K
FAST icon
1293
Fastenal
FAST
$54.5B
$2.24M ﹤0.01%
+190,312
New +$2.24M
VNDA icon
1294
Vanda Pharmaceuticals
VNDA
$266M
$2.23M ﹤0.01%
140,080
-12,384
-8% -$198K
SGBK
1295
DELISTED
Stonegate Bank
SGBK
$2.23M ﹤0.01%
53,519
-4,589
-8% -$191K
ABM icon
1296
ABM Industries
ABM
$2.81B
$2.22M ﹤0.01%
+54,225
New +$2.22M
HMSY
1297
DELISTED
HMS Holdings Corp.
HMSY
$2.21M ﹤0.01%
121,853
+100,036
+459% +$1.82M
ICON
1298
DELISTED
Iconix Brand Group, Inc.
ICON
$2.19M ﹤0.01%
23,498
+2,797
+14% +$261K
CFG icon
1299
Citizens Financial Group
CFG
$22.4B
$2.18M ﹤0.01%
61,081
+49,061
+408% +$1.75M
BTE icon
1300
Baytex Energy
BTE
$1.73B
$2.18M ﹤0.01%
444,913
+202,113
+83% +$989K
50 51
52
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