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
AUD
1401
DELISTED
Audacy, Inc.
AUD
$1.53M ﹤0.01%
+149,339
New +$1.53M
ERIE icon
1402
Erie Indemnity
ERIE
$17.3B
$1.53M ﹤0.01%
12,245
– –
EIG icon
1403
Employers Holdings
EIG
$982M
$1.53M ﹤0.01%
36,077
+3,930
+12% +$166K
CUDA
1404
DELISTED
Barracuda Networks, Inc.
CUDA
$1.53M ﹤0.01%
66,261
– –
CIT
1405
DELISTED
CIT Group Inc.
CIT
$1.53M ﹤0.01%
31,331
– –
HRTX icon
1406
Heron Therapeutics
HRTX
$195M
$1.52M ﹤0.01%
109,657
+16,429
+18% +$228K
PZN
1407
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.52M ﹤0.01%
+149,712
New +$1.52M
IRT icon
1408
Independence Realty Trust
IRT
$4.06B
$1.51M ﹤0.01%
152,903
-25,591
-14% -$253K
MCFT icon
1409
MasterCraft Boat Holdings
MCFT
$366M
$1.51M ﹤0.01%
+77,195
New +$1.51M
HRG
1410
DELISTED
HRG Group, Inc.
HRG
$1.5M ﹤0.01%
85,535
-9,565
-10% -$168K
CMBT
1411
CMB.TECH NV
CMBT
$2.75B
$1.5M ﹤0.01%
190,502
-222,926
-54% -$1.75M
CG icon
1412
Carlyle Group
CG
$23.7B
$1.5M ﹤0.01%
+75,800
New +$1.5M
INDA icon
1413
iShares MSCI India ETF
INDA
$9.38B
$1.49M ﹤0.01%
46,500
+36,100
+347% +$1.16M
RVNC
1414
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.49M ﹤0.01%
56,285
+5,672
+11% +$150K
PRTK
1415
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.49M ﹤0.01%
61,647
+13,628
+28% +$329K
INFY icon
1416
Infosys
INFY
$70.4B
$1.47M ﹤0.01%
196,118
+80,800
+70% +$605K
AMPH icon
1417
Amphastar Pharmaceuticals
AMPH
$1.32B
$1.46M ﹤0.01%
81,753
+130
+0.2% +$2.32K
IDT icon
1418
IDT Corp
IDT
$1.62B
$1.46M ﹤0.01%
+119,480
New +$1.46M
ARAV
1419
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.46M ﹤0.01%
+13,914
New +$1.46M
IDA icon
1420
Idacorp
IDA
$6.76B
$1.45M ﹤0.01%
16,961
-895
-5% -$76.5K
PMT
1421
PennyMac Mortgage Investment
PMT
$1.08B
$1.44M ﹤0.01%
78,481
-40,878
-34% -$747K
DLTH icon
1422
Duluth Holdings
DLTH
$135M
$1.43M ﹤0.01%
78,759
-1,315
-2% -$23.9K
GTLS icon
1423
Chart Industries
GTLS
$8.95B
$1.43M ﹤0.01%
+41,384
New +$1.43M
IOVA icon
1424
Iovance Biotherapeutics
IOVA
$861M
$1.43M ﹤0.01%
194,836
+4,916
+3% +$36.1K
STGW icon
1425
Stagwell
STGW
$1.39B
$1.43M ﹤0.01%
144,402
– –
55 56
57
58 59