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
XNCR icon
1601
Xencor
XNCR
$593M
$776K ﹤0.01%
36,771
+3,514
+11% +$74.2K
DNOW icon
1602
DNOW Inc
DNOW
$1.6B
$771K ﹤0.01%
+49,360
New +$771K
SINA
1603
DELISTED
Sina Corp
SINA
$771K ﹤0.01%
9,073
-21,703
-71% -$1.84M
RDI icon
1604
Reading International Class A
RDI
$34.5M
$770K ﹤0.01%
47,761
-1,616
-3% -$26.1K
NVTA
1605
DELISTED
Invitae Corporation
NVTA
$767K ﹤0.01%
80,182
+45,214
+129% +$433K
UMH
1606
UMH Properties
UMH
$1.29B
$763K ﹤0.01%
44,735
-760
-2% -$13K
WMB icon
1607
Williams Companies
WMB
$70.3B
$762K ﹤0.01%
25,173
+17,385
+223% +$526K
CRBP icon
1608
Corbus Pharmaceuticals
CRBP
$117M
$761K ﹤0.01%
4,024
+968
+32% +$183K
WB icon
1609
Weibo
WB
$3B
$760K ﹤0.01%
11,439
-28,463
-71% -$1.89M
TCOM icon
1610
Trip.com Group
TCOM
$47.3B
$755K ﹤0.01%
14,034
-90,118
-87% -$4.85M
HLF icon
1611
Herbalife
HLF
$977M
$752K ﹤0.01%
21,080
-834
-4% -$29.7K
ETSY icon
1612
Etsy
ETSY
$5.55B
$751K ﹤0.01%
50,060
-117,253
-70% -$1.76M
HDV icon
1613
iShares Core High Dividend ETF
HDV
$11.5B
$741K ﹤0.01%
9,020
+8
+0.1% +$657
VFC icon
1614
VF Corp
VFC
$5.95B
$737K ﹤0.01%
13,599
+2,390
+21% +$130K
TOWN icon
1615
Towne Bank
TOWN
$2.83B
$731K ﹤0.01%
23,719
– –
XLU icon
1616
Utilities Select Sector SPDR Fund
XLU
$20.7B
$729K ﹤0.01%
+14,000
New +$729K
NXGN
1617
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$724K ﹤0.01%
+42,050
New +$724K
AXSM icon
1618
Axsome Therapeutics
AXSM
$6.27B
$723K ﹤0.01%
125,670
-2,530
-2% -$14.6K
HELE icon
1619
Helen of Troy
HELE
$550M
$723K ﹤0.01%
7,685
-3,578
-32% -$337K
WAT icon
1620
Waters Corp
WAT
$17.9B
$713K ﹤0.01%
3,881
-78,993
-95% -$14.5M
NBEV
1621
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$713K ﹤0.01%
+138,910
New +$713K
WNEB icon
1622
Western New England Bancorp
WNEB
$249M
$711K ﹤0.01%
70,050
+34,655
+98% +$352K
ORIT
1623
DELISTED
Oritani Financial Corp. New
ORIT
$709K ﹤0.01%
41,587
-10,327
-20% -$176K
SJI
1624
DELISTED
South Jersey Industries, Inc.
SJI
$709K ﹤0.01%
+20,750
New +$709K
JRVR icon
1625
James River Group
JRVR
$242M
$707K ﹤0.01%
17,774
+12,825
+259% +$510K
63 64
65
66 67