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
EPC icon
1976
Edgewell Personal Care
EPC
$1.1B
– –
-15,052
Closed -$1.1M
EQNR icon
1977
Equinor
EQNR
$60.7B
– –
-273,796
Closed -$4.7M
ERJ icon
1978
Embraer
ERJ
$10.8B
– –
-1,333,991
Closed -$29.5M
EUFN icon
1979
iShares MSCI Europe Financials ETF
EUFN
$4.37B
– –
-40,000
Closed -$812K
EWA icon
1980
iShares MSCI Australia ETF
EWA
$1.53B
– –
-503,142
Closed -$11.5M
EWC icon
1981
iShares MSCI Canada ETF
EWC
$3.23B
– –
-151,788
Closed -$4.08M
EWH icon
1982
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-10,879
Closed -$243K
FAST icon
1983
Fastenal
FAST
$57.7B
– –
-173,632
Closed -$2.24M
GDDY icon
1984
GoDaddy
GDDY
$20.1B
– –
-13,220
Closed -$501K
GHC icon
1985
Graham Holdings Company
GHC
$4.92B
– –
-979
Closed -$587K
GWW icon
1986
W.W. Grainger
GWW
$49.2B
– –
-272,511
Closed -$63.5M
HPP
1987
Hudson Pacific Properties
HPP
$1.08B
– –
-41,405
Closed -$1.43M
HTHT icon
1988
Huazhu Hotels Group
HTHT
$11.2B
– –
-42,640
Closed -$661K
ICLR icon
1989
Icon
ICLR
$13.7B
– –
-89,674
Closed -$7.15M
ICUI icon
1990
ICU Medical
ICUI
$3.1B
– –
-8,254
Closed -$1.26M
IEV icon
1991
iShares Europe ETF
IEV
$2.31B
– –
-22,000
Closed -$919K
INDB icon
1992
Independent Bank
INDB
$3.6B
– –
-4,701
Closed -$306K
IOSP icon
1993
Innospec
IOSP
$2.13B
– –
-9,783
Closed -$633K
JKS
1994
JinkoSolar
JKS
$1.25B
– –
-36,500
Closed -$605K
JLL icon
1995
Jones Lang LaSalle
JLL
$14.6B
– –
-10,839
Closed -$1.21M
KKR icon
1996
KKR & Co
KKR
$122B
– –
-12,755
Closed -$233K
LFUS icon
1997
Littelfuse
LFUS
$6.43B
– –
-6,321
Closed -$1.01M
MAT icon
1998
Mattel
MAT
$6.01B
– –
-260,028
Closed -$6.66M
MMC icon
1999
Marsh & McLennan
MMC
$101B
– –
0
– –
MMI icon
2000
Marcus & Millichap
MMI
$1.28B
– –
-16,388
Closed -$402K
78 79
80
81 82