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
NBIX icon
1351
Neurocrine Biosciences
NBIX
$14B
$1.85M ﹤0.01%
+40,036
New +$1.85M
PGTI
1352
DELISTED
PGT, Inc.
PGTI
$1.84M ﹤0.01%
143,802
-3,168
-2% -$40.6K
CAL icon
1353
Caleres
CAL
$527M
$1.83M ﹤0.01%
65,993
-12,919
-16% -$359K
WRLD icon
1354
World Acceptance Corp
WRLD
$904M
$1.83M ﹤0.01%
24,683
-31,441
-56% -$2.33M
MKL icon
1355
Markel Group
MKL
$24.3B
$1.82M ﹤0.01%
1,872
-5,379
-74% -$5.22M
ADTN icon
1356
Adtran
ADTN
$828M
$1.8M ﹤0.01%
+88,287
New +$1.8M
HWC icon
1357
Hancock Whitney
HWC
$5.35B
$1.8M ﹤0.01%
36,640
-1,390
-4% -$68.1K
LIVN icon
1358
LivaNova
LIVN
$3.09B
$1.8M ﹤0.01%
29,280
-108,560
-79% -$6.66M
IMPV
1359
DELISTED
Imperva, Inc.
IMPV
$1.79M ﹤0.01%
37,417
+29,004
+345% +$1.39M
CATO icon
1360
Cato Corp
CATO
$89.6M
$1.79M ﹤0.01%
101,325
-7,536
-7% -$133K
PRO icon
1361
PROS Holdings
PRO
$727M
$1.76M ﹤0.01%
64,416
+293
+0.5% +$8.02K
HBAN icon
1362
Huntington Bancshares
HBAN
$25.8B
$1.76M ﹤0.01%
129,838
-110,003
-46% -$1.49M
STAY
1363
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.75M ﹤0.01%
+90,490
New +$1.75M
TTC icon
1364
Toro Company
TTC
$7.68B
$1.74M ﹤0.01%
25,202
+2,895
+13% +$200K
DO
1365
DELISTED
Diamond Offshore Drilling
DO
$1.74M ﹤0.01%
160,800
-288,869
-64% -$3.13M
IMMU
1366
DELISTED
Immunomedics Inc
IMMU
$1.74M ﹤0.01%
197,038
-4,947
-2% -$43.7K
SNI
1367
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.74M ﹤0.01%
25,378
-1,774
-7% -$121K
NSIT icon
1368
Insight Enterprises
NSIT
$3.96B
$1.73M ﹤0.01%
43,043
– –
JEF icon
1369
Jefferies Financial Group
JEF
$13.5B
$1.73M ﹤0.01%
+73,961
New +$1.73M
MPLX icon
1370
MPLX
MPLX
$50.8B
$1.72M ﹤0.01%
+51,520
New +$1.72M
WIT icon
1371
Wipro
WIT
$29.4B
$1.71M ﹤0.01%
882,773
+12,640
+1% +$24.5K
ALE icon
1372
Allete
ALE
$3.7B
$1.7M ﹤0.01%
23,658
-564,426
-96% -$40.5M
RIG icon
1373
Transocean
RIG
$3.06B
$1.69M ﹤0.01%
203,933
-716,250
-78% -$5.95M
FINL
1374
DELISTED
Finish Line
FINL
$1.69M ﹤0.01%
117,029
-107,874
-48% -$1.56M
KFRC icon
1375
Kforce
KFRC
$550M
$1.67M ﹤0.01%
85,309
+2,323
+3% +$45.5K
53 54
55
56 57