Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Return 18.5%
This Quarter Return
-1.27%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$49.2B
AUM Growth
+$1.68B
Cap. Flow
+$939M
Cap. Flow %
1.91%
Top 10 Hldgs %
18.37%
Holding
1,775
New
110
Increased
665
Reduced
724
Closed
121

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$295M
2
CRH icon
CRH
CRH
$170M
3
AVGO icon
Broadcom
AVGO
$108M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$106M
5
IWM icon
iShares Russell 2000 ETF
IWM
$103M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$111M
2
AXP icon
American Express
AXP
$75.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$73.2M
4
T icon
AT&T
T
$72.4M
5
MSFT icon
Microsoft
MSFT
$65.3M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.66%
3 Financials 11.09%
4 Consumer Discretionary 8.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
276
MGIC Investment
MTG
$6.53B
$37.6M 0.06%
2,251,234
-16,555
-0.7% -$276K
TYL icon
277
Tyler Technologies
TYL
$24.4B
$37.4M 0.06%
96,766
-3,672
-4% -$1.42M
ALLY icon
278
Ally Financial
ALLY
$12.7B
$37.4M 0.06%
1,400,178
+17,373
+1% +$464K
AEM icon
279
Agnico Eagle Mines
AEM
$77.4B
$37.1M 0.06%
812,517
+33,845
+4% +$1.55M
ACGL icon
280
Arch Capital
ACGL
$34B
$37M 0.06%
463,796
+24,194
+6% +$1.93M
OKE icon
281
Oneok
OKE
$44.9B
$36.6M 0.06%
577,095
+16,417
+3% +$1.04M
O icon
282
Realty Income
O
$53.7B
$36.5M 0.06%
730,787
+130,149
+22% +$6.5M
IT icon
283
Gartner
IT
$18.5B
$36.5M 0.06%
106,124
-17,559
-14% -$6.03M
MBB icon
284
iShares MBS ETF
MBB
$41.4B
$36.2M 0.06%
407,629
+197,791
+94% +$17.6M
RLJ icon
285
RLJ Lodging Trust
RLJ
$1.18B
$36.2M 0.06%
3,694,688
-285,206
-7% -$2.79M
RDN icon
286
Radian Group
RDN
$4.76B
$36.1M 0.06%
1,439,507
-75,822
-5% -$1.9M
BMI icon
287
Badger Meter
BMI
$5.35B
$35.6M 0.06%
247,776
-37,121
-13% -$5.34M
PBF icon
288
PBF Energy
PBF
$3.32B
$35.1M 0.06%
656,170
+3,092
+0.5% +$166K
ANF icon
289
Abercrombie & Fitch
ANF
$4.51B
$34.8M 0.06%
617,062
+65,535
+12% +$3.69M
GNW icon
290
Genworth Financial
GNW
$3.53B
$34.6M 0.06%
5,905,479
-322,332
-5% -$1.89M
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$118B
$34M 0.06%
127,950
+31,250
+32% +$8.31M
HCC icon
292
Warrior Met Coal
HCC
$3.07B
$34M 0.06%
664,948
+43,529
+7% +$2.22M
BSX icon
293
Boston Scientific
BSX
$160B
$33.9M 0.06%
641,600
+10,718
+2% +$566K
CPT icon
294
Camden Property Trust
CPT
$11.8B
$33.7M 0.06%
356,094
+17,760
+5% +$1.68M
IBM icon
295
IBM
IBM
$239B
$33.7M 0.06%
239,904
+14,555
+6% +$2.04M
CP icon
296
Canadian Pacific Kansas City
CP
$69.9B
$33.2M 0.06%
444,745
+13,307
+3% +$994K
UFPI icon
297
UFP Industries
UFPI
$6.01B
$33.2M 0.06%
324,241
-65,429
-17% -$6.7M
MU icon
298
Micron Technology
MU
$148B
$33.1M 0.06%
486,894
+74,684
+18% +$5.08M
LII icon
299
Lennox International
LII
$20.3B
$32.7M 0.06%
87,329
-2,923
-3% -$1.09M
ADSK icon
300
Autodesk
ADSK
$69.5B
$32.7M 0.06%
157,865
-46,919
-23% -$9.71M
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