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
PIR
1676
DELISTED
Pier 1 Imports, Inc.
PIR
$588K ﹤0.01%
6,057
+3,068
+103% +$298K
PLAB icon
1677
Photronics
PLAB
$1.36B
$583K ﹤0.01%
62,305
-139,253
-69% -$1.3M
FTD
1678
DELISTED
FTD Companies, Inc. Common Stock
FTD
$580K ﹤0.01%
+29,005
New +$580K
PIPR icon
1679
Piper Sandler
PIPR
$5.79B
$579K ﹤0.01%
9,627
-39,911
-81% -$2.4M
NGL icon
1680
NGL Energy Partners
NGL
$735M
$576K ﹤0.01%
+41,124
New +$576K
CTXS
1681
DELISTED
Citrix Systems Inc
CTXS
$571K ﹤0.01%
7,186
-72,757
-91% -$5.78M
BSET icon
1682
Bassett Furniture
BSET
$146M
$565K ﹤0.01%
14,887
– –
HMSY
1683
DELISTED
HMS Holdings Corp.
HMSY
$563K ﹤0.01%
30,399
-74,480
-71% -$1.38M
VLY icon
1684
Valley National Bancorp
VLY
$6.01B
$562K ﹤0.01%
47,612
– –
DHC
1685
Diversified Healthcare Trust
DHC
$995M
$560K ﹤0.01%
27,388
+15,826
+137% +$324K
DGI
1686
DELISTED
DigitalGlobe Inc.
DGI
$559K ﹤0.01%
+16,588
New +$559K
PFNX
1687
DELISTED
Pfenex Inc.
PFNX
$556K ﹤0.01%
138,633
-2,869
-2% -$11.5K
UUP icon
1688
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$555K ﹤0.01%
20,970
– –
CARS icon
1689
Cars.com
CARS
$835M
$550K ﹤0.01%
+21,982
New +$550K
ELOS
1690
DELISTED
Syneron Medical Ltd
ELOS
$548K ﹤0.01%
+50,000
New +$548K
AHGP
1691
DELISTED
Alliance Holdings GP,L.P.
AHGP
$546K ﹤0.01%
23,030
-185
-0.8% -$4.39K
HBI icon
1692
Hanesbrands
HBI
$2.27B
$542K ﹤0.01%
23,419
+392
+2% +$9.07K
FGL
1693
DELISTED
Fidelity & Guaranty Life
FGL
$525K ﹤0.01%
16,924
-107,574
-86% -$3.34M
FRO icon
1694
Frontline
FRO
$4.93B
$521K ﹤0.01%
90,893
-34,709
-28% -$199K
CLB icon
1695
Core Laboratories
CLB
$592M
$519K ﹤0.01%
+5,200
New +$519K
ARCH
1696
DELISTED
Arch Resources, Inc.
ARCH
$511K ﹤0.01%
7,486
– –
SODA
1697
DELISTED
SodaStream International Ltd
SODA
$511K ﹤0.01%
9,577
+3,449
+56% +$184K
SNEX icon
1698
StoneX
SNEX
$5.37B
$509K ﹤0.01%
30,357
– –
HOLI
1699
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$508K ﹤0.01%
30,699
-61,604
-67% -$1.02M
ICD
1700
DELISTED
Independence Contract Drilling, Inc.
ICD
$508K ﹤0.01%
6,529
-253
-4% -$19.7K
66 67
68
69 70