Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-14.4%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$100B
AUM Growth
-$26.9B
Cap. Flow
-$15.3B
Cap. Flow %
-15.27%
Top 10 Hldgs %
16.95%
Holding
2,018
New
139
Increased
698
Reduced
688
Closed
213

Top Buys

1
EXC icon
Exelon
EXC
$336M
2
AMT icon
American Tower
AMT
$234M
3
SOLN
The Southern Company
SOLN
$204M
4
AVTR icon
Avantor
AVTR
$195M
5
SLB icon
Schlumberger
SLB
$157M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$300M
2
FCX icon
Freeport-McMoran
FCX
$262M
3
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$251M
4
DE icon
Deere & Co
DE
$246M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$200M

Sector Composition

1 Technology 28.16%
2 Healthcare 13.31%
3 Consumer Discretionary 8%
4 Financials 7.89%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STN icon
226
Stantec
STN
$12.3B
$80.7M 0.08%
1,846,142
-67,010
-4% -$2.93M
CI icon
227
Cigna
CI
$81.5B
$79.2M 0.08%
300,503
+76,834
+34% +$20.2M
JKS
228
JinkoSolar
JKS
$1.32B
$78.5M 0.07%
1,134,985
+3,632
+0.3% +$251K
SITE icon
229
SiteOne Landscape Supply
SITE
$6.82B
$78.3M 0.07%
658,846
+83,613
+15% +$9.94M
IVE icon
230
iShares S&P 500 Value ETF
IVE
$41B
$78M 0.07%
567,175
– –
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
$77.7M 0.07%
997,708
-320,255
-24% -$24.9M
AZPN
232
DELISTED
Aspen Technology Inc
AZPN
$77.1M 0.07%
+419,868
New +$77.1M
KEYS icon
233
Keysight
KEYS
$28.9B
$77M 0.07%
558,358
+45,351
+9% +$6.25M
UNIT
234
Uniti Group
UNIT
$1.59B
$76.4M 0.07%
8,108,023
+100,648
+1% +$948K
SWT
235
DELISTED
Stanley Black & Decker, Inc.
SWT
$75.9M 0.07%
1,125,605
– –
MO icon
236
Altria Group
MO
$112B
$75.7M 0.07%
1,811,270
+924,392
+104% +$38.6M
MSCI icon
237
MSCI
MSCI
$42.9B
$75.1M 0.07%
182,267
-3,785
-2% -$1.56M
CLVT.PRA
238
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$74.8M 0.07%
1,307,400
-127,500
-9% -$7.29M
MET icon
239
MetLife
MET
$52.9B
$74.8M 0.07%
1,191,280
-624,923
-34% -$39.2M
MPWR icon
240
Monolithic Power Systems
MPWR
$41.5B
$74.2M 0.07%
193,295
+40,252
+26% +$15.5M
HOLX icon
241
Hologic
HOLX
$14.8B
$73.7M 0.07%
1,064,121
+34,835
+3% +$2.41M
ORLY icon
242
O'Reilly Automotive
ORLY
$89B
$72.7M 0.07%
1,726,785
-113,025
-6% -$4.76M
HPE icon
243
Hewlett Packard
HPE
$31B
$72M 0.07%
5,431,092
-1,272,327
-19% -$16.9M
NEE icon
244
NextEra Energy, Inc.
NEE
$146B
$71.2M 0.07%
918,902
+41,477
+5% +$3.21M
AGCO icon
245
AGCO
AGCO
$8.28B
$71.1M 0.07%
720,044
-76,626
-10% -$7.56M
COF icon
246
Capital One
COF
$142B
$70M 0.07%
671,518
-86,993
-11% -$9.06M
HSY icon
247
Hershey
HSY
$37.6B
$69.9M 0.07%
324,780
+109,923
+51% +$23.7M
ECL icon
248
Ecolab
ECL
$77.6B
$69.6M 0.07%
452,748
+43,739
+11% +$6.73M
VST icon
249
Vistra
VST
$63.7B
$69.4M 0.07%
3,038,585
+333,809
+12% +$7.63M
RS icon
250
Reliance Steel & Aluminium
RS
$15.7B
$69.2M 0.07%
407,137
+115,107
+39% +$19.6M
8 9
10
11 12