Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$233M
3
+$219M
4
ACN icon
Accenture
ACN
+$208M
5
MA icon
Mastercard
MA
+$148M

Top Sells

1
+$829M
2
+$143M
3
+$132M
4
VZ icon
Verizon
VZ
+$121M
5
ADP icon
Automatic Data Processing
ADP
+$110M

Sector Composition

1 Technology 27.78%
2 Financials 10.24%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$21.7B
$61.9M 0.07%
215,569
+8,178
LUMN icon
252
Lumen
LUMN
$8.91B
$61.5M 0.07%
10,056,824
+536,324
CMDT icon
253
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$556M
$61.5M 0.07%
2,245,036
MMYT icon
254
MakeMyTrip
MMYT
$7.24B
$61.3M 0.07%
655,088
+290,799
PH icon
255
Parker-Hannifin
PH
$112B
$61.3M 0.07%
80,835
-19,520
WTRG icon
256
Essential Utilities
WTRG
$10.5B
$61.1M 0.07%
1,531,560
-115,586
CB icon
257
Chubb
CB
$117B
$60.7M 0.07%
215,198
-4,393
CBRE icon
258
CBRE Group
CBRE
$46.6B
$60.4M 0.07%
383,577
-328,876
FELE icon
259
Franklin Electric
FELE
$4.25B
$60.3M 0.07%
633,656
-122,589
ZION icon
260
Zions Bancorporation
ZION
$8.69B
$60.1M 0.07%
1,062,174
-147,281
SLM icon
261
SLM Corp
SLM
$5.56B
$60M 0.07%
2,167,816
+41,565
AMD icon
262
Advanced Micro Devices
AMD
$360B
$59.8M 0.07%
369,699
+212,249
AXON icon
263
Axon Enterprise
AXON
$44.9B
$59.6M 0.07%
83,059
+1,390
TER icon
264
Teradyne
TER
$31.9B
$59.6M 0.07%
432,884
+50,469
ENB icon
265
Enbridge
ENB
$103B
$59.5M 0.07%
1,179,792
-77,545
KSS icon
266
Kohl's
KSS
$2.65B
$59.3M 0.07%
3,858,144
-444,979
OGE icon
267
OGE Energy
OGE
$8.84B
$59.2M 0.07%
1,278,907
-5,427
NXT icon
268
Nextpower Inc
NXT
$13.3B
$58.8M 0.07%
794,538
+717,991
GS icon
269
Goldman Sachs
GS
$267B
$57.9M 0.06%
72,726
-4,858
M icon
270
Macy's
M
$6.16B
$57.8M 0.06%
3,223,138
+65,395
KO icon
271
Coca-Cola
KO
$302B
$57.6M 0.06%
869,197
-174,164
O icon
272
Realty Income
O
$52.1B
$57.5M 0.06%
946,229
-40,762
TTEK icon
273
Tetra Tech
TTEK
$8.84B
$57.5M 0.06%
1,721,206
-298,366
HST icon
274
Host Hotels & Resorts
HST
$12.3B
$57M 0.06%
3,348,861
+568,654
DLR icon
275
Digital Realty Trust
DLR
$54.8B
$56.4M 0.06%
326,026
-28,183
9 10
11
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