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
MOG.A icon
2001
Moog
MOG.A
$6.22B
– –
-10,350
Closed -$697K
MOH icon
2002
Molina Healthcare
MOH
$9.26B
– –
-134,770
Closed -$6.15M
MX icon
2003
Magnachip Semiconductor
MX
$106M
– –
-64,900
Closed -$620K
MXL icon
2004
MaxLinear
MXL
$1.35B
– –
-23,210
Closed -$651K
NHC icon
2005
National Healthcare
NHC
$1.78B
– –
-3,015
Closed -$215K
NMFC icon
2006
New Mountain Finance
NMFC
$1.13B
– –
-14,745
Closed -$220K
NTRS icon
2007
Northern Trust
NTRS
$24.7B
– –
-9,198
Closed -$797K
O icon
2008
Realty Income
O
$53.3B
– –
-3,562
Closed -$205K
OCFC icon
2009
OceanFirst Financial
OCFC
$1.07B
– –
-14,930
Closed -$421K
ODFL icon
2010
Old Dominion Freight Line
ODFL
$31.3B
– –
-276,546
Closed -$7.89M
OEF icon
2011
iShares S&P 100 ETF
OEF
$22.2B
– –
0
– –
OLN icon
2012
Olin
OLN
$2.76B
– –
-54,777
Closed -$1.8M
PACB icon
2013
Pacific Biosciences
PACB
$372M
– –
-396,075
Closed -$2.05M
PCRX icon
2014
Pacira BioSciences
PCRX
$1.2B
– –
-21,100
Closed -$962K
POST icon
2015
Post Holdings
POST
$5.86B
– –
-276,229
Closed -$15.8M
RDUS
2016
DELISTED
Radius Recycling
RDUS
– –
-47,320
Closed -$977K
REG icon
2017
Regency Centers
REG
$13.4B
– –
-19,142
Closed -$1.27M
RNST icon
2018
Renasant Corp
RNST
$3.78B
– –
-6,511
Closed -$258K
SABR icon
2019
Sabre
SABR
$679M
– –
-39,237
Closed -$831K
SFNC icon
2020
Simmons First National
SFNC
$3.06B
– –
-8,092
Closed -$223K
SHYF
2021
DELISTED
The Shyft Group
SHYF
– –
-62,780
Closed -$502K
SIGI icon
2022
Selective Insurance
SIGI
$4.93B
– –
-10,931
Closed -$515K
SKM icon
2023
SK Telecom
SKM
$8.32B
– –
-18,635
Closed -$773K
SKT icon
2024
Tanger
SKT
$3.89B
– –
-9,131
Closed -$299K
SLAB icon
2025
Silicon Laboratories
SLAB
$4.43B
– –
-23,100
Closed -$1.7M
79 80
81
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