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
CNCE
1376
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.67M ﹤0.01%
119,750
-1,422
-1% -$19.8K
OKS
1377
DELISTED
Oneok Partners LP
OKS
$1.67M ﹤0.01%
+32,707
New +$1.67M
CRD.A icon
1378
Crawford & Co Class A
CRD.A
$513M
$1.67M ﹤0.01%
+216,725
New +$1.67M
PLOW icon
1379
Douglas Dynamics
PLOW
$751M
$1.67M ﹤0.01%
50,720
+790
+2% +$25.9K
CBZ icon
1380
CBIZ
CBZ
$3.01B
$1.67M ﹤0.01%
110,695
+51,177
+86% +$770K
SCHZ icon
1381
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.66M ﹤0.01%
63,616
– –
BMTC
1382
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.65M ﹤0.01%
+38,833
New +$1.65M
EVHC.PR
1383
DELISTED
Envision Healthcare Corporation
EVHC.PR
$1.65M ﹤0.01%
14,480
– –
CLX icon
1384
Clorox
CLX
$15.1B
$1.64M ﹤0.01%
12,334
-112,295
-90% -$15M
KRA
1385
DELISTED
Kraton Corporation
KRA
$1.64M ﹤0.01%
47,766
-1,815
-4% -$62.4K
ICON
1386
DELISTED
Iconix Brand Group, Inc.
ICON
$1.63M ﹤0.01%
23,631
– –
SYNH
1387
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.63M ﹤0.01%
27,924
-9,570
-26% -$560K
GRP.U
1388
Granite Real Estate Investment Trust
GRP.U
$3.47B
$1.62M ﹤0.01%
+41,069
New +$1.62M
SEE icon
1389
Sealed Air
SEE
$4.83B
$1.62M ﹤0.01%
36,134
-325,746
-90% -$14.6M
PFS icon
1390
Provident Financial Services
PFS
$2.59B
$1.62M ﹤0.01%
63,754
-17,642
-22% -$448K
RDY icon
1391
Dr. Reddy's Laboratories
RDY
$12.1B
$1.6M ﹤0.01%
190,115
+7,055
+4% +$59.3K
EXAC
1392
DELISTED
Exactech Inc
EXAC
$1.6M ﹤0.01%
53,620
-11,585
-18% -$345K
PACW
1393
DELISTED
PacWest Bancorp
PACW
$1.59M ﹤0.01%
33,936
+4,975
+17% +$234K
MIDD icon
1394
Middleby
MIDD
$6.99B
$1.58M ﹤0.01%
13,033
-41,992
-76% -$5.1M
DIN icon
1395
Dine Brands
DIN
$361M
$1.58M ﹤0.01%
36,324
-63,385
-64% -$2.76M
BFYT
1396
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.58M ﹤0.01%
+65,518
New +$1.58M
TVRD
1397
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$1.57M ﹤0.01%
2,834
-517
-15% -$286K
INO icon
1398
Inovio Pharmaceuticals
INO
$140M
$1.55M ﹤0.01%
16,510
+935
+6% +$88K
K icon
1399
Kellanova
K
$27.5B
$1.54M ﹤0.01%
+23,658
New +$1.54M
IYM icon
1400
iShares US Basic Materials ETF
IYM
$563M
$1.54M ﹤0.01%
17,282
+6,282
+57% +$559K
54 55
56
57 58