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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$48.3M 0.07%
183,905
+17,316
+10% +$4.55M
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$117B
$47.9M 0.07%
142,250
+1,200
+0.9% +$404K
KBH icon
253
KB Home
KBH
$4.63B
$47.9M 0.07%
676,118
+456,675
+208% +$32.4M
PWR icon
254
Quanta Services
PWR
$55.5B
$47.8M 0.07%
183,864
-1,721
-0.9% -$447K
PSA icon
255
Public Storage
PSA
$52.2B
$47.7M 0.07%
164,387
+22,901
+16% +$6.64M
AFL icon
256
Aflac
AFL
$57.2B
$47.2M 0.07%
549,530
-49,855
-8% -$4.28M
GIS icon
257
General Mills
GIS
$27B
$47.2M 0.07%
674,282
-644,513
-49% -$45.1M
IHRT icon
258
iHeartMedia
IHRT
$315M
$47.2M 0.07%
22,564,505
– –
HUM icon
259
Humana
HUM
$37B
$46.6M 0.07%
134,514
-29,994
-18% -$10.4M
GM icon
260
General Motors
GM
$55.5B
$46.1M 0.07%
1,016,125
-214,407
-17% -$9.72M
AME icon
261
Ametek
AME
$43.3B
$45.8M 0.07%
250,194
+7,631
+3% +$1.4M
AVTR icon
262
Avantor
AVTR
$9.07B
$45.7M 0.07%
1,787,087
+523,742
+41% +$13.4M
RL icon
263
Ralph Lauren
RL
$18.9B
$45.5M 0.07%
242,510
+197,620
+440% +$37.1M
MCD icon
264
McDonald's
MCD
$224B
$45M 0.07%
159,628
+38,615
+32% +$10.9M
WMB icon
265
Williams Companies
WMB
$69.9B
$44.7M 0.07%
1,147,666
-327,455
-22% -$12.8M
UHS icon
266
Universal Health Services
UHS
$12.1B
$44.2M 0.07%
242,245
-14,560
-6% -$2.66M
CNC icon
267
Centene
CNC
$14.2B
$43.9M 0.07%
558,844
-63,361
-10% -$4.97M
PK icon
268
Park Hotels & Resorts
PK
$2.4B
$43.8M 0.07%
2,504,592
+710,064
+40% +$12.4M
TPR icon
269
Tapestry
TPR
$21.7B
$43.7M 0.07%
920,534
+209,369
+29% +$9.94M
TAP icon
270
Molson Coors Class B
TAP
$9.96B
$43.7M 0.07%
649,343
+606,339
+1,410% +$40.8M
EWA icon
271
iShares MSCI Australia ETF
EWA
$1.53B
$43.6M 0.07%
1,769,965
+302,877
+21% +$7.47M
UNM icon
272
Unum
UNM
$12.6B
$43.6M 0.07%
813,108
-137,806
-14% -$7.39M
TXN icon
273
Texas Instruments
TXN
$171B
$43.6M 0.07%
249,994
-61,855
-20% -$10.8M
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$43.3M 0.07%
518,123
-78,618
-13% -$6.57M
SLM icon
275
SLM Corp
SLM
$6.49B
$43M 0.07%
1,972,592
+1,366,899
+226% +$29.8M
9 10
11
12 13