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
RRR icon
1626
Red Rock Resorts
RRR
$3.65B
$707K ﹤0.01%
+30,025
New +$707K
VC icon
1627
Visteon
VC
$3.51B
$704K ﹤0.01%
6,943
-114,414
-94% -$11.6M
PERY
1628
DELISTED
Perry Ellis International Inc
PERY
$701K ﹤0.01%
+36,035
New +$701K
BAK icon
1629
Braskem
BAK
$1.41B
$700K ﹤0.01%
33,800
– –
WNS icon
1630
WNS Holdings
WNS
$3.24B
$692K ﹤0.01%
20,224
+10,700
+112% +$366K
AAWW
1631
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$691K ﹤0.01%
13,283
-1,454
-10% -$75.6K
RSYS
1632
DELISTED
Radisys Corp
RSYS
$690K ﹤0.01%
183,402
-4,328
-2% -$16.3K
PAG icon
1633
Penske Automotive Group
PAG
$12.4B
$688K ﹤0.01%
15,819
-86,412
-85% -$3.76M
SHW icon
1634
Sherwin-Williams
SHW
$93.6B
$688K ﹤0.01%
5,883
-47,349
-89% -$5.54M
EMCI
1635
DELISTED
EMC INS Group Inc
EMCI
$684K ﹤0.01%
24,620
+11,715
+91% +$325K
HST icon
1636
Host Hotels & Resorts
HST
$12B
$683K ﹤0.01%
37,140
+774
+2% +$14.2K
HIND
1637
Vyome Holdings, Inc. Common Stock
HIND
$210M
– –
0
– -$754K
UFCS icon
1638
United Fire Group
UFCS
$789M
$679K ﹤0.01%
15,414
– –
POLY
1639
DELISTED
Plantronics, Inc.
POLY
$679K ﹤0.01%
12,980
-2,325
-15% -$122K
NXST icon
1640
Nexstar Media Group
NXST
$6.33B
$673K ﹤0.01%
11,257
-5,994
-35% -$358K
USNA icon
1641
Usana Health Sciences
USNA
$565M
$673K ﹤0.01%
10,505
+568
+6% +$36.4K
CLF icon
1642
Cleveland-Cliffs
CLF
$5.45B
$668K ﹤0.01%
96,533
-26,822
-22% -$186K
PNK
1643
DELISTED
Pinnacle Entertainment Inc.
PNK
$667K ﹤0.01%
+33,755
New +$667K
BRC icon
1644
Brady Corp
BRC
$3.79B
$665K ﹤0.01%
19,625
-20,585
-51% -$698K
SEB icon
1645
Seaboard Corp
SEB
$3.78B
$665K ﹤0.01%
+157
New +$665K
FDN icon
1646
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$662K ﹤0.01%
7,000
-4,000
-36% -$378K
RH icon
1647
RH
RH
$4.51B
$662K ﹤0.01%
+10,241
New +$662K
SRE icon
1648
Sempra
SRE
$51.8B
$662K ﹤0.01%
11,738
+5,252
+81% +$296K
QCP
1649
DELISTED
Quality Care Properties, Inc.
QCP
$662K ﹤0.01%
+39,045
New +$662K
IVE icon
1650
iShares S&P 500 Value ETF
IVE
$40.9B
$660K ﹤0.01%
6,287
-359
-5% -$37.7K
64 65
66
67 68