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
SMH icon
2026
VanEck Semiconductor ETF
SMH
$27B
– –
-27,500
Closed -$1.1M
SSL icon
2027
Sasol
SSL
$4.4B
– –
-2,263,164
Closed -$66.5M
STPZ icon
2028
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-3,802
Closed -$201K
STWD icon
2029
Starwood Property Trust
STWD
$7.52B
– –
-282,770
Closed -$6.39M
SXC icon
2030
SunCoke Energy
SXC
$644M
– –
-1,990,200
Closed -$17.8M
TBI
2031
Trueblue
TBI
$172M
– –
-47,373
Closed -$1.3M
TBPH icon
2032
Theravance Biopharma
TBPH
$708M
– –
-46,499
Closed -$1.71M
TDG icon
2033
TransDigm Group
TDG
$72.2B
– –
-36,393
Closed -$8.01M
TSCO icon
2034
Tractor Supply
TSCO
$32.1B
– –
-2,210,990
Closed -$30.5M
TXT icon
2035
Textron
TXT
$14.5B
– –
-133,600
Closed -$6.36M
USB.PRH icon
2036
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
– –
0
– –
VHC icon
2037
VirnetX
VHC
$83.3M
– –
-633
Closed -$29K
VREX icon
2038
Varex Imaging
VREX
$484M
– –
-44,590
Closed -$1.5M
WPC icon
2039
W.P. Carey
WPC
$14.7B
– –
-5,724
Closed -$349K
XLB icon
2040
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
XLE icon
2041
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-14,700
Closed -$1.03M
XLF icon
2042
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-50,500
Closed -$1.21M
XNTK icon
2043
SPDR NYSE Technology ETF
XNTK
$1.25B
– –
0
– –
ZWS icon
2044
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-965,340
Closed -$10.7M
FLG
2045
Flagstar Financial, Inc.
FLG
$5.38B
– –
-3,970
Closed -$167K
BECN
2046
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21,735
Closed -$1.07M
PRFT
2047
DELISTED
Perficient Inc
PRFT
– –
-37,845
Closed -$657K
TRVN
2048
DELISTED
Trevena, Inc.
TRVN
– –
-58
Closed -$134K
CEQP
2049
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-55,850
Closed -$1.47M
PDCE
2050
DELISTED
PDC Energy, Inc.
PDCE
– –
-643,759
Closed -$40.1M
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