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 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FISI icon
1726
Financial Institutions
FISI
$553M
$435K ﹤0.01%
14,585
-43,665
-75% -$1.3M
TPCO
1727
DELISTED
Tribune Publishing Company Common Stock
TPCO
$434K ﹤0.01%
+33,910
New +$434K
LPG icon
1728
Dorian LPG
LPG
$1.33B
$432K ﹤0.01%
52,759
– –
RUSHB icon
1729
Rush Enterprises Class B
RUSHB
$4.61B
$431K ﹤0.01%
+26,609
New +$431K
MGI
1730
DELISTED
MoneyGram International, Inc. New
MGI
$431K ﹤0.01%
+25,000
New +$431K
WES
1731
DELISTED
Western Gas Partners Lp
WES
$430K ﹤0.01%
+7,687
New +$430K
SIMO icon
1732
Silicon Motion
SIMO
$2.8B
$429K ﹤0.01%
8,606
– –
APTS
1733
DELISTED
Preferred Apartment Communities, Inc.
APTS
$429K ﹤0.01%
27,219
+2,975
+12% +$46.9K
ITGR icon
1734
Integer Holdings
ITGR
$3.75B
$424K ﹤0.01%
+9,805
New +$424K
IYW icon
1735
iShares US Technology ETF
IYW
$23.1B
$420K ﹤0.01%
12,000
-12,000
-50% -$420K
REN
1736
DELISTED
Resolute Energy Corporaton
REN
$415K ﹤0.01%
+13,936
New +$415K
DDC
1737
DELISTED
Dominion Diamond Corporation
DDC
$415K ﹤0.01%
33,003
– –
IOO icon
1738
iShares Global 100 ETF
IOO
$7.05B
$413K ﹤0.01%
9,800
+3,800
+63% +$160K
HRL icon
1739
Hormel Foods
HRL
$14.1B
$408K ﹤0.01%
12,004
-1,829
-13% -$62.2K
AXAS
1740
DELISTED
Abraxas Petroleum Corporation
AXAS
$408K ﹤0.01%
12,588
-33,087
-72% -$1.07M
ORN icon
1741
Orion Group Holdings
ORN
$301M
$406K ﹤0.01%
54,154
-4,350
-7% -$32.6K
ALTO icon
1742
Alto Ingredients
ALTO
$90.6M
$405K ﹤0.01%
64,939
– –
CCOI icon
1743
Cogent Communications
CCOI
$1.81B
$405K ﹤0.01%
10,238
-78,212
-88% -$3.09M
ASC icon
1744
Ardmore Shipping
ASC
$490M
$403K ﹤0.01%
49,456
– –
DFRG
1745
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$403K ﹤0.01%
+25,015
New +$403K
STFC
1746
DELISTED
State Auto Financial Corp
STFC
$399K ﹤0.01%
15,500
– –
GSBC icon
1747
Great Southern Bancorp
GSBC
$719M
$394K ﹤0.01%
7,367
– –
FCNCA icon
1748
First Citizens BancShares
FCNCA
$24.9B
$392K ﹤0.01%
1,051
– –
GES icon
1749
Guess, Inc.
GES
$878M
$392K ﹤0.01%
30,636
– –
EEP
1750
DELISTED
Enbridge Energy Partners
EEP
$391K ﹤0.01%
+24,458
New +$391K
68 69
70
71 72