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
GGAL icon
1301
Galicia Financial Group
GGAL
$5.15B
$2.18M ﹤0.01%
51,126
-2,996
-6% -$128K
ENIC icon
1302
Enel Chile
ENIC
$5.02B
$2.17M ﹤0.01%
395,798
+26,944
+7% +$148K
XLI icon
1303
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.16M ﹤0.01%
32,000
-9,300
-23% -$628K
GTY
1304
Getty Realty Corp
GTY
$1.6B
$2.16M ﹤0.01%
86,109
+6,114
+8% +$153K
MOS icon
1305
The Mosaic Company
MOS
$10.6B
$2.16M ﹤0.01%
94,898
-364,881
-79% -$8.29M
AOSL icon
1306
Alpha and Omega Semiconductor
AOSL
$858M
$2.15M ﹤0.01%
126,690
+18,289
+17% +$310K
NGD
1307
New Gold Inc
NGD
$5.14B
$2.14M ﹤0.01%
685,961
+10,109
+1% +$31.6K
MAS icon
1308
Masco
MAS
$15.3B
$2.14M ﹤0.01%
56,321
+311
+0.6% +$11.8K
XL
1309
DELISTED
XL Group Ltd.
XL
$2.11M ﹤0.01%
47,903
-5,503
-10% -$243K
IDCC icon
1310
InterDigital
IDCC
$7.7B
$2.11M ﹤0.01%
+26,608
New +$2.11M
SATS icon
1311
EchoStar
SATS
$23B
$2.1M ﹤0.01%
+42,598
New +$2.1M
AUB icon
1312
Atlantic Union Bankshares
AUB
$5.02B
$2.08M ﹤0.01%
61,425
-11,865
-16% -$403K
OGS icon
1313
ONE Gas
OGS
$4.5B
$2.08M ﹤0.01%
29,809
-1,176
-4% -$82.1K
FFWM icon
1314
First Foundation Inc
FFWM
$487M
$2.07M ﹤0.01%
+125,940
New +$2.07M
MKC icon
1315
McCormick & Company Non-Voting
MKC
$18.4B
$2.07M ﹤0.01%
42,414
-3,742
-8% -$182K
REV
1316
DELISTED
Revlon, Inc.
REV
$2.07M ﹤0.01%
87,157
-33,135
-28% -$786K
ORBC
1317
DELISTED
ORBCOMM, Inc.
ORBC
$2.06M ﹤0.01%
+182,570
New +$2.06M
AVNS icon
1318
Avanos Medical
AVNS
$558M
$2.06M ﹤0.01%
52,462
-1,805
-3% -$70.9K
TRUE icon
1319
TrueCar
TRUE
$172M
$2.06M ﹤0.01%
103,262
-34,579
-25% -$689K
LOGM
1320
DELISTED
LogMein, Inc.
LOGM
$2.04M ﹤0.01%
19,516
-15,774
-45% -$1.65M
BUSE icon
1321
First Busey Corp
BUSE
$2.19B
$2.04M ﹤0.01%
+69,454
New +$2.04M
RDNT icon
1322
RadNet
RDNT
$5.49B
$2.02M ﹤0.01%
260,949
-7,531
-3% -$58.4K
TNK icon
1323
Teekay Tankers
TNK
$1.79B
$2.01M ﹤0.01%
133,638
– –
KE icon
1324
Kimball Electronics
KE
$735M
$2.01M ﹤0.01%
+110,296
New +$2.01M
ABMD
1325
DELISTED
Abiomed Inc
ABMD
$2.01M ﹤0.01%
14,005
-188
-1% -$26.9K
51 52
53
54 55