Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+11.02%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$59.4B
AUM Growth
+$5.44B
Cap. Flow
+$152M
Cap. Flow %
0.26%
Top 10 Hldgs %
19.93%
Holding
1,771
New
153
Increased
664
Reduced
688
Closed
117

Top Buys

1
MNST icon
Monster Beverage
MNST
$160M
2
JNJ icon
Johnson & Johnson
JNJ
$142M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$122M
4
CMCSA icon
Comcast
CMCSA
$114M
5
CMG icon
Chipotle Mexican Grill
CMG
$114M

Top Sells

1
AMZN icon
Amazon
AMZN
$225M
2
NVDA icon
NVIDIA
NVDA
$166M
3
AVGO icon
Broadcom
AVGO
$135M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$121M
5
INTU icon
Intuit
INTU
$120M

Sector Composition

1 Technology 27.28%
2 Healthcare 13.48%
3 Financials 11.39%
4 Consumer Discretionary 10.47%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$55.1B
$55.9M 0.09%
225,857
+71,630
+46% +$17.7M
CTSH icon
227
Cognizant
CTSH
$35.1B
$55.4M 0.09%
755,597
+208,105
+38% +$15.3M
MANH icon
228
Manhattan Associates
MANH
$13B
$55.3M 0.09%
221,024
+135,375
+158% +$33.9M
FNV icon
229
Franco-Nevada
FNV
$37.3B
$54.3M 0.08%
455,541
+302
+0.1% +$36K
GAP
230
The Gap, Inc.
GAP
$8.83B
$53.7M 0.08%
1,948,632
-121,139
-6% -$3.34M
XEL icon
231
Xcel Energy
XEL
$43B
$53.5M 0.08%
995,525
+576,419
+138% +$31M
ACGL icon
232
Arch Capital
ACGL
$34.1B
$53.5M 0.08%
578,765
+88,054
+18% +$8.14M
ICE icon
233
Intercontinental Exchange
ICE
$99.8B
$53.1M 0.08%
386,573
-3,766
-1% -$518K
PEP icon
234
PepsiCo
PEP
$200B
$52.5M 0.08%
300,150
-221,342
-42% -$38.7M
DB icon
235
Deutsche Bank
DB
$67.8B
$52.5M 0.08%
3,339,861
-112,793
-3% -$1.77M
CBOE icon
236
Cboe Global Markets
CBOE
$24.3B
$52.5M 0.08%
285,556
-32,075
-10% -$5.89M
AEM icon
237
Agnico Eagle Mines
AEM
$76.3B
$52.3M 0.08%
876,340
-99,576
-10% -$5.94M
JNPR
238
DELISTED
Juniper Networks
JNPR
$52.1M 0.08%
1,407,043
-610,951
-30% -$22.6M
COP icon
239
ConocoPhillips
COP
$116B
$51.8M 0.08%
406,585
-87,690
-18% -$11.2M
EW icon
240
Edwards Lifesciences
EW
$47.5B
$51.4M 0.08%
537,674
-215,901
-29% -$20.6M
WDC icon
241
Western Digital
WDC
$31.9B
$51.1M 0.08%
989,968
+452,602
+84% +$23.3M
QRVO icon
242
Qorvo
QRVO
$8.61B
$50.9M 0.08%
443,142
-20,388
-4% -$2.34M
BAC icon
243
Bank of America
BAC
$369B
$50.6M 0.08%
1,335,539
-30,817
-2% -$1.17M
EWJ icon
244
iShares MSCI Japan ETF
EWJ
$15.5B
$50.4M 0.08%
706,760
+177,560
+34% +$12.7M
VLTO icon
245
Veralto
VLTO
$26.2B
$50.2M 0.08%
566,740
+419,430
+285% +$37.2M
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$50.1M 0.08%
644,910
– –
JHG icon
247
Janus Henderson
JHG
$6.91B
$49.9M 0.08%
1,516,851
+362,169
+31% +$11.9M
FR icon
248
First Industrial Realty Trust
FR
$6.92B
$49M 0.08%
931,739
+60,911
+7% +$3.2M
ARW icon
249
Arrow Electronics
ARW
$6.57B
$48.9M 0.08%
378,077
-24,019
-6% -$3.11M
FSLR icon
250
First Solar
FSLR
$22B
$48.8M 0.08%
289,148
-65,119
-18% -$11M
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10
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