Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$235M
3
+$158M
4
MO icon
Altria Group
MO
+$155M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$141M

Top Sells

1
+$612M
2
+$422M
3
+$320M
4
V icon
Visa
V
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

Sector Composition

1 Technology 25.49%
2 Healthcare 12.11%
3 Financials 10.77%
4 Consumer Discretionary 8.78%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
1851
Shenandoah Telecom
SHEN
$748M
– –
-15,400
SIRI icon
1852
SiriusXM
SIRI
$7.37B
– –
-11,700
HTO
1853
H2O America
HTO
$1.72B
– –
-16,793
SMTC icon
1854
Semtech
SMTC
$6.06B
– –
-108,338
SNDX icon
1855
Syndax Pharmaceuticals
SNDX
$1.3B
– –
-19,500
SPSC icon
1856
SPS Commerce
SPSC
$4.15B
– –
-1,300
SSTK icon
1857
Shutterstock
SSTK
$937M
– –
-15,300
STKL
1858
SunOpta
STKL
$685M
– –
-364,433
STPZ icon
1859
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
– –
-12
SUPV
1860
Grupo Supervielle
SUPV
$556M
– –
-71,403
SYBT icon
1861
Stock Yards Bancorp
SYBT
$2.03B
– –
-3,300
TFII icon
1862
TFI International
TFII
$7.39B
– –
-6,180
TFX icon
1863
Teleflex
TFX
$5.37B
– –
-5,595
THFF icon
1864
First Financial Corp
THFF
$636M
– –
-4,900
ALTM
1865
DELISTED
Arcadium Lithium plc
ALTM
– –
-309,200
THO icon
1866
Thor Industries
THO
$5.49B
– –
-4,588
TIPZ icon
1867
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$107M
– –
-50,921
TTC icon
1868
Toro Company
TTC
$7.27B
– –
-2,613
TXT icon
1869
Textron
TXT
$14.7B
– –
-7,893
UAA icon
1870
Under Armour
UAA
$2.06B
– –
-31,600
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