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
DAL icon
226
Delta Air Lines
DAL
$39.9B
$71.2M 0.07%
1,325,420
+35,440
+3% +$1.9M
PLD icon
227
Prologis
PLD
$105B
$70.9M 0.07%
1,209,532
+612,150
+102% +$35.9M
ALB icon
228
Albemarle
ALB
$9.6B
$69.3M 0.07%
657,746
+327,066
+99% +$34.5M
REGN icon
229
Regeneron Pharmaceuticals
REGN
$60.8B
$69.3M 0.07%
138,345
-26,901
-16% -$13.5M
BG icon
230
Bunge Global
BG
$16.9B
$69.1M 0.07%
934,706
+504,298
+117% +$37.3M
STZ icon
231
Constellation Brands
STZ
$26.2B
$68M 0.07%
350,973
-66,835
-16% -$12.9M
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$34.7B
$67.2M 0.06%
807,802
-1,010,499
-56% -$84.1M
RF icon
233
Regions Financial
RF
$24.1B
$66.5M 0.06%
4,539,860
+1,698,772
+60% +$24.9M
COF icon
234
Capital One
COF
$142B
$65.5M 0.06%
796,581
-42,405
-5% -$3.49M
NEE icon
235
NextEra Energy, Inc.
NEE
$146B
$65.4M 0.06%
1,868,084
-272,688
-13% -$9.55M
FE icon
236
FirstEnergy
FE
$25.1B
$65.2M 0.06%
2,243,654
+1,001,648
+81% +$29.1M
FDX icon
237
FedEx
FDX
$53.7B
$65.1M 0.06%
301,654
-67,525
-18% -$14.6M
COR icon
238
Cencora
COR
$56.7B
$64.1M 0.06%
672,977
+194,497
+41% +$18.5M
CL icon
239
Colgate-Palmolive
CL
$68.8B
$64M 0.06%
863,806
+6,314
+0.7% +$468K
INCY icon
240
Incyte
INCY
$16.9B
$63.6M 0.06%
498,684
-95,277
-16% -$12.2M
MNST icon
241
Monster Beverage
MNST
$61B
$62.9M 0.06%
2,533,850
+399,728
+19% +$9.93M
MSCC
242
DELISTED
Microsemi Corp
MSCC
$62.9M 0.06%
1,341,381
-44,960
-3% -$2.11M
CFG icon
243
Citizens Financial Group
CFG
$22.3B
$62.2M 0.06%
1,743,222
+1,168,842
+203% +$41.7M
PTC icon
244
PTC
PTC
$25.6B
$61.9M 0.06%
1,123,817
+816,121
+265% +$45M
JOYY
245
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$61.9M 0.06%
1,068,362
+245,882
+30% +$14.2M
JNPR
246
DELISTED
Juniper Networks
JNPR
$61.8M 0.06%
2,220,213
-622,224
-22% -$17.3M
TJX icon
247
TJX Companies
TJX
$155B
$61.8M 0.06%
1,713,106
-816,278
-32% -$29.4M
AWK icon
248
American Water Works
AWK
$28B
$61.7M 0.06%
791,401
-358,930
-31% -$28M
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$61.6M 0.06%
703,792
+102,746
+17% +$8.99M
HII icon
250
Huntington Ingalls Industries
HII
$10.6B
$61.6M 0.06%
331,274
-4,403
-1% -$818K
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