Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
+2.63%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$69B
AUM Growth
+$4.27B
Cap. Flow
+$4.04B
Cap. Flow %
5.85%
Top 10 Hldgs %
24.26%
Holding
1,819
New
141
Increased
795
Reduced
650
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$638M
2
AAPL icon
Apple
AAPL
+$610M
3
AMZN icon
Amazon
AMZN
+$398M
4
NVDA icon
NVIDIA
NVDA
+$277M
5
T icon
AT&T
T
+$162M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$194M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$114M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$103M
4
PGR icon
Progressive
PGR
+$93M
5
JPM icon
JPMorgan Chase
JPM
+$88.7M

Sector Composition

1 Technology 28.55%
2 Healthcare 11.63%
3 Financials 10.97%
4 Consumer Discretionary 10.85%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
226
Philip Morris
PM
$253B
$65M 0.09%
540,070
+138,337
+34% +$16.6M
JXN icon
227
Jackson Financial
JXN
$6.68B
$64.9M 0.09%
744,897
-32,397
-4% -$2.82M
AGO icon
228
Assured Guaranty
AGO
$3.9B
$64.7M 0.09%
719,249
+66,487
+10% +$5.98M
WFC.PRL icon
229
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$64.4M 0.09%
53,940
– –
BDX icon
230
Becton Dickinson
BDX
$54.9B
$64.4M 0.09%
283,664
-55,612
-16% -$12.6M
AMG icon
231
Affiliated Managers Group
AMG
$6.57B
$63.6M 0.08%
343,685
-10,905
-3% -$2.02M
EXC icon
232
Exelon
EXC
$43.4B
$63.5M 0.08%
1,687,250
-328,009
-16% -$12.3M
ZBRA icon
233
Zebra Technologies
ZBRA
$16B
$63.4M 0.08%
164,224
+86,379
+111% +$33.4M
CLS icon
234
Celestica
CLS
$28.1B
$63.2M 0.08%
684,919
-65,490
-9% -$6.04M
WMS icon
235
Advanced Drainage Systems
WMS
$11.5B
$63.1M 0.08%
546,216
+18,023
+3% +$2.08M
QQQ icon
236
Invesco QQQ Trust
QQQ
$368B
$62.5M 0.08%
122,340
+76,200
+165% +$39M
CP icon
237
Canadian Pacific Kansas City
CP
$69.9B
$61.6M 0.08%
851,854
+58,709
+7% +$4.25M
TECK icon
238
Teck Resources
TECK
$17.2B
$61.3M 0.08%
1,513,304
+358,927
+31% +$14.5M
PDD icon
239
Pinduoduo
PDD
$177B
$60.2M 0.08%
620,898
-163,631
-21% -$15.9M
M icon
240
Macy's
M
$4.57B
$59.5M 0.08%
3,512,142
+411,412
+13% +$6.97M
XEL icon
241
Xcel Energy
XEL
$42.4B
$59.3M 0.08%
877,784
-474,640
-35% -$32M
VT icon
242
Vanguard Total World Stock ETF
VT
$52.1B
$58.5M 0.08%
498,050
+66,400
+15% +$7.8M
GAP
243
The Gap, Inc.
GAP
$8.96B
$58.3M 0.08%
2,468,376
-411,533
-14% -$9.72M
DLR icon
244
Digital Realty Trust
DLR
$55B
$57.3M 0.08%
323,341
-48,698
-13% -$8.64M
MFC icon
245
Manulife Financial
MFC
$52.2B
$57.2M 0.08%
1,861,773
+104,419
+6% +$3.21M
PLTR icon
246
Palantir
PLTR
$370B
$56.9M 0.08%
752,041
+110,596
+17% +$8.36M
FI icon
247
Fiserv
FI
$73.5B
$56.7M 0.08%
275,984
+110,049
+66% +$22.6M
CBRE icon
248
CBRE Group
CBRE
$48.7B
$56.4M 0.08%
429,542
+215,715
+101% +$28.3M
DFS
249
DELISTED
Discover Financial Services
DFS
$56.3M 0.08%
325,119
-93,368
-22% -$16.2M
DG icon
250
Dollar General
DG
$23.9B
$56.3M 0.08%
742,144
+363,739
+96% +$27.6M
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