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
CALL
1801
DELISTED
magicJack VocalTec Ltd
CALL
$297K ﹤0.01%
41,264
– –
ZG icon
1802
Zillow
ZG
$20.5B
$296K ﹤0.01%
6,070
-435
-7% -$21.2K
EVRI
1803
DELISTED
Everi Holdings
EVRI
$295K ﹤0.01%
40,127
+7,490
+23% +$55.1K
IRM icon
1804
Iron Mountain
IRM
$27.2B
$294K ﹤0.01%
8,560
-327,569
-97% -$11.3M
OLED icon
1805
Universal Display
OLED
$6.91B
$291K ﹤0.01%
+2,631
New +$291K
USPH icon
1806
US Physical Therapy
USPH
$1.3B
$291K ﹤0.01%
4,797
– –
NEU icon
1807
NewMarket
NEU
$7.64B
$287K ﹤0.01%
623
– –
SEMG
1808
DELISTED
SEMGROUP CORPORATION
SEMG
$287K ﹤0.01%
10,620
– –
DVA icon
1809
DaVita
DVA
$9.86B
$284K ﹤0.01%
4,396
+155
+4% +$10K
ADUS icon
1810
Addus HomeCare
ADUS
$2.08B
$283K ﹤0.01%
+8,140
New +$283K
ES icon
1811
Eversource Energy
ES
$23.6B
$282K ﹤0.01%
4,658
+650
+16% +$39.4K
RUSHA icon
1812
Rush Enterprises Class A
RUSHA
$4.53B
$282K ﹤0.01%
+17,089
New +$282K
ZION icon
1813
Zions Bancorporation
ZION
$8.34B
$280K ﹤0.01%
6,374
-453,375
-99% -$19.9M
STS
1814
DELISTED
Supreme Industries Inc Class A
STS
$279K ﹤0.01%
16,946
-3,972
-19% -$65.4K
LEXEA
1815
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$278K ﹤0.01%
+5,145
New +$278K
DXPE icon
1816
DXP Enterprises
DXPE
$1.95B
$276K ﹤0.01%
+7,990
New +$276K
AXL icon
1817
American Axle
AXL
$706M
$273K ﹤0.01%
18,669
-5,496
-23% -$80.4K
MYGN icon
1818
Myriad Genetics
MYGN
$615M
$272K ﹤0.01%
10,608
+515
+5% +$13.2K
FFIV icon
1819
F5
FFIV
$18.1B
$271K ﹤0.01%
2,131
+560
+36% +$71.2K
VRN
1820
DELISTED
Veren
VRN
$271K ﹤0.01%
35,462
-34,357
-49% -$263K
CHMI
1821
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$269K ﹤0.01%
+14,540
New +$269K
APOG icon
1822
Apogee Enterprises
APOG
$939M
$268K ﹤0.01%
+4,784
New +$268K
IT icon
1823
Gartner
IT
$18.6B
$266K ﹤0.01%
2,158
+66
+3% +$8.14K
HWM icon
1824
Howmet Aerospace
HWM
$71.8B
$264K ﹤0.01%
15,227
-507,986
-97% -$8.81M
ONIT
1825
Onity Group Inc.
ONIT
$341M
$263K ﹤0.01%
+6,359
New +$263K
71 72
73
74 75