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
ATEN icon
1576
A10 Networks
ATEN
$1.26B
$844K ﹤0.01%
100,015
+11,815
+13% +$99.7K
HOMB icon
1577
Home BancShares
HOMB
$5.84B
$841K ﹤0.01%
33,649
– –
REM icon
1578
iShares Mortgage Real Estate ETF
REM
$618M
$837K ﹤0.01%
19,890
– –
TXNM
1579
TXNM Energy, Inc.
TXNM
$5.98B
$836K ﹤0.01%
21,730
– –
ACAD icon
1580
Acadia Pharmaceuticals
ACAD
$4.28B
$835K ﹤0.01%
29,138
-36,195
-55% -$1.04M
MSCI icon
1581
MSCI
MSCI
$44.5B
$835K ﹤0.01%
8,110
– –
MUSA icon
1582
Murphy USA
MUSA
$7.55B
$833K ﹤0.01%
11,388
-108,603
-91% -$7.94M
NVRO
1583
DELISTED
NEVRO CORP.
NVRO
$832K ﹤0.01%
11,179
-858
-7% -$63.9K
CVCO icon
1584
Cavco Industries
CVCO
$4.32B
$828K ﹤0.01%
6,384
-3,515
-36% -$456K
AVAL icon
1585
Grupo Aval
AVAL
$4.04B
$821K ﹤0.01%
99,115
+25,052
+34% +$208K
DVAX icon
1586
Dynavax Technologies
DVAX
$1.14B
$813K ﹤0.01%
84,217
+12,569
+18% +$121K
LXU icon
1587
LSB Industries
LXU
$591M
$805K ﹤0.01%
101,253
-3,558
-3% -$28.3K
ANIK icon
1588
Anika Therapeutics
ANIK
$129M
$803K ﹤0.01%
16,270
-29,672
-65% -$1.46M
QEP
1589
DELISTED
QEP RESOURCES, INC.
QEP
$803K ﹤0.01%
79,521
– –
VRSN icon
1590
VeriSign
VRSN
$26.4B
$800K ﹤0.01%
+8,602
New +$800K
PCY icon
1591
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$799K ﹤0.01%
+27,270
New +$799K
SRGA
1592
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$794K ﹤0.01%
+4,526
New +$794K
TWOU
1593
DELISTED
2U, Inc.
TWOU
$793K ﹤0.01%
+563
New +$793K
ANAT
1594
DELISTED
American National Group, Inc. Common Stock
ANAT
$793K ﹤0.01%
6,798
-7,796
-53% -$909K
MRCY icon
1595
Mercury Systems
MRCY
$4.12B
$790K ﹤0.01%
18,836
+11,000
+140% +$461K
ABEO icon
1596
Abeona Therapeutics
ABEO
$344M
$785K ﹤0.01%
4,908
-142
-3% -$22.7K
CAKE icon
1597
Cheesecake Factory
CAKE
$2.99B
$784K ﹤0.01%
+15,477
New +$784K
DFE icon
1598
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$783K ﹤0.01%
12,200
+2,200
+22% +$141K
VTV icon
1599
Vanguard Value ETF
VTV
$143B
$779K ﹤0.01%
+8,071
New +$779K
GHL
1600
DELISTED
Greenhill & Co., Inc.
GHL
$777K ﹤0.01%
+38,678
New +$777K
62 63
64
65 66