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
NCOM
1276
DELISTED
National Commerce Corporation
NCOM
$2.33M ﹤0.01%
58,791
+13,265
+29% +$525K
ASML icon
1277
ASML
ASML
$312B
$2.32M ﹤0.01%
17,794
+14
+0.1% +$1.83K
PLXS icon
1278
Plexus
PLXS
$3.71B
$2.31M ﹤0.01%
43,807
-3,153
-7% -$166K
EBS icon
1279
Emergent Biosolutions
EBS
$425M
$2.31M ﹤0.01%
68,203
-8,577
-11% -$290K
BBD icon
1280
Banco Bradesco
BBD
$33B
$2.3M ﹤0.01%
475,899
-374,203
-44% -$1.81M
BLUE
1281
DELISTED
bluebird bio
BLUE
$2.3M ﹤0.01%
1,648
+53
+3% +$74K
ARGO
1282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.3M ﹤0.01%
43,410
+21,431
+98% +$1.13M
KALU icon
1283
Kaiser Aluminum
KALU
$1.22B
$2.29M ﹤0.01%
25,874
-4,120
-14% -$365K
PHM icon
1284
Pultegroup
PHM
$26.7B
$2.28M ﹤0.01%
93,221
-23,717
-20% -$581K
TAL icon
1285
TAL Education Group
TAL
$6.37B
$2.28M ﹤0.01%
+111,918
New +$2.28M
VHT icon
1286
Vanguard Health Care ETF
VHT
$15.6B
$2.27M ﹤0.01%
15,400
+6,200
+67% +$915K
OMER icon
1287
Omeros
OMER
$291M
$2.27M ﹤0.01%
113,968
-2,353
-2% -$46.8K
CRCM
1288
DELISTED
CARE.COM, INC.
CRCM
$2.26M ﹤0.01%
149,565
-7,035
-4% -$106K
MNI
1289
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2.25M ﹤0.01%
241,104
– –
KRO icon
1290
KRONOS Worldwide
KRO
$721M
$2.24M ﹤0.01%
+126,235
New +$2.24M
ADEA icon
1291
Adeia
ADEA
$1.65B
$2.23M ﹤0.01%
283,243
-207,564
-42% -$1.64M
CBPO
1292
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.23M ﹤0.01%
19,872
-18,551
-48% -$2.09M
MC icon
1293
Moelis & Co
MC
$5.44B
$2.23M ﹤0.01%
+57,561
New +$2.23M
PLPM
1294
DELISTED
Planet Payment, Inc
PLPM
$2.23M ﹤0.01%
675,165
-20,549
-3% -$67.8K
BSBR icon
1295
Santander
BSBR
$40B
$2.22M ﹤0.01%
308,116
+20,373
+7% +$147K
BBG
1296
DELISTED
Bill Barrett Corp
BBG
$2.21M ﹤0.01%
718,297
-4,557
-0.6% -$14K
OMCL icon
1297
Omnicell
OMCL
$1.46B
$2.2M ﹤0.01%
51,034
– –
VNDA icon
1298
Vanda Pharmaceuticals
VNDA
$265M
$2.2M ﹤0.01%
134,937
+5,451
+4% +$88.8K
INFO
1299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.18M ﹤0.01%
49,406
-545,568
-92% -$24.1M
KTWO
1300
DELISTED
K2M Group Holdings, Inc
KTWO
$2.18M ﹤0.01%
89,435
-985
-1% -$24K
50 51
52
53 54