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
AKAM icon
1851
Akamai
AKAM
$11.3B
$208K ﹤0.01%
4,179
-64
-2% -$3.19K
FCF icon
1852
First Commonwealth Financial
FCF
$1.87B
$208K ﹤0.01%
+16,240
New +$208K
PHI icon
1853
PLDT
PHI
$4.21B
$208K ﹤0.01%
5,885
-74,313
-93% -$2.63M
ASB icon
1854
Associated Banc-Corp
ASB
$4.42B
$203K ﹤0.01%
+8,066
New +$203K
CPT icon
1855
Camden Property Trust
CPT
$11.9B
$202K ﹤0.01%
2,357
-1,886
-44% -$162K
ZBRA icon
1856
Zebra Technologies
ZBRA
$16B
$202K ﹤0.01%
+2,005
New +$202K
AFI
1857
DELISTED
Armstrong Flooring, Inc.
AFI
$200K ﹤0.01%
+10,945
New +$200K
AAV
1858
DELISTED
Advantage Oil & Gas Ltd
AAV
$195K ﹤0.01%
28,914
– –
MSLI
1859
DELISTED
Merus Labs International Inc.
MSLI
$189K ﹤0.01%
+150,000
New +$189K
ELP icon
1860
Copel
ELP
$6.77B
$188K ﹤0.01%
64,000
– –
SPWR
1861
DELISTED
SunPower Corporation Common Stock
SPWR
$186K ﹤0.01%
30,334
-2,054
-6% -$12.6K
CFFN icon
1862
Capitol Federal Financial
CFFN
$846M
$181K ﹤0.01%
+12,724
New +$181K
MPW icon
1863
Medical Properties Trust
MPW
$2.77B
$176K ﹤0.01%
13,685
-29,690
-68% -$382K
AHT
1864
Ashford Hospitality Trust
AHT
$37.7M
$174K ﹤0.01%
+29
New +$174K
EXPR
1865
DELISTED
Express, Inc.
EXPR
$165K ﹤0.01%
1,220
-4,111
-77% -$556K
GCI icon
1866
Gannett
GCI
$629M
$164K ﹤0.01%
11,931
-74,403
-86% -$1.02M
XIN
1867
DELISTED
Xinyuan Real Estate
XIN
$163K ﹤0.01%
3,142
+203
+7% +$10.5K
MRT
1868
DELISTED
MedEquities Realty Trust, Inc.
MRT
$142K ﹤0.01%
11,239
– –
WPG
1869
DELISTED
Washington Prime Group Inc.
WPG
$140K ﹤0.01%
1,844
-2,045
-53% -$155K
NMIH icon
1870
NMI Holdings
NMIH
$3.1B
$132K ﹤0.01%
11,557
– –
RRD
1871
DELISTED
RR Donnelley & Sons Co.
RRD
$128K ﹤0.01%
10,396
-3,189
-23% -$39.3K
CBL
1872
DELISTED
CBL& Associates Properties, Inc.
CBL
$122K ﹤0.01%
14,362
-39,779
-73% -$338K
LQDT icon
1873
Liquidity Services
LQDT
$836M
$108K ﹤0.01%
17,065
-1,245
-7% -$7.88K
PXLW icon
1874
Pixelworks
PXLW
$46.2M
$105K ﹤0.01%
1,905
– –
ATW
1875
DELISTED
Atwood Oceanics
ATW
$102K ﹤0.01%
12,456
-115,127
-90% -$943K
73 74
75
76 77