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
BP icon
1951
BP
BP
$88.4B
– –
-46,022
Closed -$1.39M
BPMC
1952
DELISTED
Blueprint Medicines
BPMC
– –
-37,336
Closed -$1.49M
BTE icon
1953
Baytex Energy
BTE
$1.74B
– –
-444,913
Closed -$1.52M
BTI icon
1954
British American Tobacco
BTI
$121B
– –
0
– –
BWA icon
1955
BorgWarner
BWA
$9.49B
– –
-95,540
Closed -$3.53M
CATY icon
1956
Cathay General Bancorp
CATY
$3.48B
– –
-6,081
Closed -$229K
CHH icon
1957
Choice Hotels
CHH
$5.42B
– –
-4,190
Closed -$262K
CHRS icon
1958
Coherus Oncology, Inc. Common Stock
CHRS
$152M
– –
-189,745
Closed -$3.98M
CLW icon
1959
Clearwater Paper
CLW
$353M
– –
-19,398
Closed -$1.09M
CMRE icon
1960
Costamare
CMRE
$1.44B
– –
-108,332
Closed -$721K
CNXN icon
1961
PC Connection
CNXN
$1.68B
– –
-24,915
Closed -$742K
CODI icon
1962
Compass Diversified
CODI
$548M
– –
-82,270
Closed -$1.37M
COHR icon
1963
Coherent
COHR
$14.9B
– –
-29,650
Closed -$1.07M
COKE icon
1964
Coca-Cola Consolidated
COKE
$10.4B
– –
-1,616,190
Closed -$33.3M
COMM icon
1965
CommScope
COMM
$3.6B
– –
-4,855
Closed -$203K
CRH icon
1966
CRH
CRH
$74.9B
– –
-110,419
Closed -$3.88M
CRVS icon
1967
Corvus Pharmaceuticals
CRVS
$427M
– –
-134,400
Closed -$2.79M
CSGP icon
1968
CoStar Group
CSGP
$37.7B
– –
-425,030
Closed -$8.81M
CSTM icon
1969
Constellium
CSTM
$1.95B
– –
-607,501
Closed -$3.95M
CVLG icon
1970
Covenant Logistics
CVLG
$602M
– –
-73,020
Closed -$686K
CVLT icon
1971
Commault Systems
CVLT
$7.88B
– –
-6,663
Closed -$338K
CXW icon
1972
CoreCivic
CXW
$2.13B
– –
-83,065
Closed -$2.61M
CYBR icon
1973
CyberArk
CYBR
$23.1B
– –
-68,806
Closed -$3.5M
DY icon
1974
Dycom Industries
DY
$7.35B
– –
-4,807
Closed -$447K
EGHT icon
1975
8x8 Inc
EGHT
$269M
– –
-53,650
Closed -$818K
77 78
79
80 81