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
ATAXZ
1876
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$91K ﹤0.01%
15,315
-4,065
-21% -$24.2K
GPRK icon
1877
GeoPark
GPRK
$326M
$83K ﹤0.01%
+11,070
New +$83K
ZIXI
1878
DELISTED
Zix Corporation
ZIXI
$71K ﹤0.01%
12,470
– –
TRQ
1879
DELISTED
Turquoise Hill Resources Ltd
TRQ
$62K ﹤0.01%
2,380
-8,608
-78% -$224K
NSU
1880
DELISTED
Nevsun Resources Ltd.
NSU
$33K ﹤0.01%
13,573
-131,242
-91% -$319K
OSG
1881
DELISTED
Overseas Shipholding Group Inc.
OSG
$29K ﹤0.01%
10,805
– –
CERN
1882
DELISTED
Cerner Corp
CERN
– –
0
– –
GTS
1883
DELISTED
Triple-S Management Corporation
GTS
– –
-10,850
Closed -$181K
PCI
1884
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-124,283
Closed -$2.67M
GRUB
1885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,187
Closed -$407K
CLGX
1886
DELISTED
Corelogic, Inc.
CLGX
– –
-34,209
Closed -$1.39M
IPHI
1887
DELISTED
INPHI CORPORATION
IPHI
– –
-18,107
Closed -$884K
ACIA
1888
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-611,615
Closed -$35.9M
DNKN
1889
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,996
Closed -$219K
BREW
1890
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-98,303
Closed -$1.31M
AFH
1891
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-59,020
Closed -$806K
NE
1892
DELISTED
Noble Corporation
NE
– –
-2,823,956
Closed -$17.5M
SDRL
1893
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-402
Closed -$170K
MLNX
1894
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,063
Closed -$309K
CXRX
1895
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-99,026
Closed -$160K
BGC
1896
DELISTED
General Cable Corporation
BGC
– –
-23,611
Closed -$424K
WIN
1897
DELISTED
Windstream Holdings Inc
WIN
– –
-2,379
Closed -$65K
CGI
1898
DELISTED
Celadon Group Inc
CGI
– –
-187,672
Closed -$1.23M
EXA
1899
DELISTED
EXA Corporation
EXA
– –
-64,267
Closed -$816K
RICE
1900
DELISTED
Rice Energy Inc.
RICE
– –
-172,000
Closed -$4.08M
74 75
76
77 78