Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+6.29%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$64.7B
AUM Growth
+$2.73B
Cap. Flow
-$38.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
22.13%
Holding
1,800
New
183
Increased
705
Reduced
678
Closed
125

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$362M
2
QCOM icon
Qualcomm
QCOM
+$121M
3
COST icon
Costco
COST
+$113M
4
EFX icon
Equifax
EFX
+$108M
5
HCA icon
HCA Healthcare
HCA
+$107M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$282M
2
NVDA icon
NVIDIA
NVDA
+$215M
3
SHW icon
Sherwin-Williams
SHW
+$193M
4
ACN icon
Accenture
ACN
+$146M
5
CRM icon
Salesforce
CRM
+$140M

Sector Composition

1 Technology 27.48%
2 Healthcare 13.12%
3 Financials 10.68%
4 Consumer Discretionary 10.06%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
226
Zoom
ZM
$25.6B
$60.9M 0.09%
873,163
+325,805
+60% +$22.7M
TECK icon
227
Teck Resources
TECK
$19.1B
$60.4M 0.08%
1,154,377
-15,926
-1% -$833K
DLR icon
228
Digital Realty Trust
DLR
$55.9B
$60.2M 0.08%
372,039
-14,567
-4% -$2.36M
TSCO icon
229
Tractor Supply
TSCO
$31.3B
$59.4M 0.08%
1,020,520
-105,445
-9% -$6.14M
FANG icon
230
Diamondback Energy
FANG
$39.5B
$59.3M 0.08%
344,112
+8,364
+2% +$1.44M
DFS
231
DELISTED
Discover Financial Services
DFS
$58.7M 0.08%
418,487
+54,227
+15% +$7.61M
MBB icon
232
iShares MBS ETF
MBB
$41.4B
$58.2M 0.08%
607,009
+27,100
+5% +$2.6M
PNC icon
233
PNC Financial Services
PNC
$78.9B
$57.9M 0.08%
313,237
+183,999
+142% +$34M
CVS icon
234
CVS Health
CVS
$91B
$57.6M 0.08%
916,650
+173
+0% +$10.9K
COF icon
235
Capital One
COF
$142B
$57.5M 0.08%
383,914
+6,694
+2% +$1M
FNV icon
236
Franco-Nevada
FNV
$37.8B
$57.2M 0.08%
460,324
-3,785
-0.8% -$471K
UHS icon
237
Universal Health Services
UHS
$11.9B
$57.1M 0.08%
249,266
+13,107
+6% +$3M
RACE icon
238
Ferrari
RACE
$85.4B
$56.7M 0.08%
120,628
+18,866
+19% +$8.87M
ADM icon
239
Archer Daniels Midland
ADM
$29.9B
$56.5M 0.08%
945,103
-120,456
-11% -$7.2M
USB icon
240
US Bancorp
USB
$76.8B
$55.9M 0.08%
1,223,224
+945,821
+341% +$43.3M
JHG icon
241
Janus Henderson
JHG
$6.91B
$55.4M 0.08%
1,454,175
+106,465
+8% +$4.05M
TXRH icon
242
Texas Roadhouse
TXRH
$11.2B
$55.3M 0.08%
313,244
+259,741
+485% +$45.9M
DELL icon
243
Dell
DELL
$82B
$55M 0.08%
464,010
+89,814
+24% +$10.6M
CRUS icon
244
Cirrus Logic
CRUS
$5.98B
$54.7M 0.08%
440,449
+257,344
+141% +$32M
AEM icon
245
Agnico Eagle Mines
AEM
$76.7B
$54.7M 0.08%
677,757
-125,426
-16% -$10.1M
CF icon
246
CF Industries
CF
$13.7B
$54.4M 0.08%
633,920
+45,779
+8% +$3.93M
O icon
247
Realty Income
O
$54.4B
$54.2M 0.08%
854,624
+50,365
+6% +$3.19M
ALC icon
248
Alcon
ALC
$39B
$53.9M 0.08%
539,370
+65,844
+14% +$6.58M
STLD icon
249
Steel Dynamics
STLD
$19.2B
$53.8M 0.08%
426,737
+70,830
+20% +$8.93M
MCD icon
250
McDonald's
MCD
$223B
$53M 0.07%
174,054
-61,791
-26% -$18.8M
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