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
MATX icon
1501
Matsons
MATX
$3.24B
$1.08M ﹤0.01%
36,002
-4,516
-11% -$135K
WLK icon
1502
Westlake Corp
WLK
$11B
$1.07M ﹤0.01%
16,255
-3,840
-19% -$254K
AAN.A
1503
DELISTED
AARON'S INC CL-A
AAN.A
$1.07M ﹤0.01%
27,591
-11,798
-30% -$459K
SNR
1504
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.07M ﹤0.01%
106,712
– –
RTN
1505
DELISTED
Raytheon Company
RTN
$1.07M ﹤0.01%
6,637
-171,560
-96% -$27.7M
GTN icon
1506
Gray Television
GTN
$577M
$1.06M ﹤0.01%
75,309
-177,751
-70% -$2.51M
UGI icon
1507
UGI
UGI
$7.38B
$1.06M ﹤0.01%
21,947
+1,188
+6% +$57.5K
MIME
1508
DELISTED
Mimecast Limited
MIME
$1.06M ﹤0.01%
39,666
– –
AMBC icon
1509
Ambac
AMBC
$416M
$1.06M ﹤0.01%
60,899
– –
VIAB
1510
DELISTED
Viacom Inc. Class B
VIAB
$1.05M ﹤0.01%
30,905
-12,050
-28% -$411K
ACBI
1511
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.05M ﹤0.01%
55,213
+5,626
+11% +$107K
GENC icon
1512
Gencor Industries
GENC
$229M
$1.05M ﹤0.01%
64,664
-2,292
-3% -$37.1K
TRAK icon
1513
ReposiTrak
TRAK
$307M
$1.05M ﹤0.01%
86,170
-2,696
-3% -$32.8K
AM
1514
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.05M ﹤0.01%
+31,528
New +$1.05M
DGICA icon
1515
Donegal Group Class A
DGICA
$694M
$1.04M ﹤0.01%
66,956
+33,478
+100% +$521K
KMT icon
1516
Kennametal
KMT
$1.59B
$1.04M ﹤0.01%
27,645
– –
PBH icon
1517
Prestige Consumer Healthcare
PBH
$3.18B
$1.04M ﹤0.01%
19,592
-6,855
-26% -$362K
DWCH
1518
DELISTED
Datawatch Corp
DWCH
$1.03M ﹤0.01%
+110,547
New +$1.03M
ITI
1519
DELISTED
Iteris, Inc.
ITI
$1.02M ﹤0.01%
+164,600
New +$1.02M
ESE icon
1520
ESCO Technologies
ESE
$5.26B
$1.02M ﹤0.01%
17,140
-1,304
-7% -$77.8K
WEC icon
1521
WEC Energy
WEC
$35.1B
$1.02M ﹤0.01%
16,637
+1,200
+8% +$73.6K
EXTR icon
1522
Extreme Networks
EXTR
$2.94B
$1.02M ﹤0.01%
110,517
-63,288
-36% -$584K
CYD icon
1523
China Yuchai International
CYD
$1.39B
$1.01M ﹤0.01%
52,038
+22,275
+75% +$434K
QADA
1524
DELISTED
QAD Inc.
QADA
$1.01M ﹤0.01%
31,463
-1,336
-4% -$42.8K
GWPH
1525
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.01M ﹤0.01%
10,090
-110
-1% -$11K
59 60
61
62 63